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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$549M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$65.2M
2
AGN
Allergan plc
AGN
+$62M
3
STE icon
Steris
STE
+$59.2M
4
CSCO icon
Cisco
CSCO
+$48M
5
GLD icon
SPDR Gold Trust
GLD
+$45.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
MA icon
Mastercard
MA
+$35.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$33.4M
4
CB
CHUBB CORPORATION
CB
+$33.4M
5
MFC icon
Manulife Financial
MFC
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Technology 11.43%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1926
LendingTree
TREE
$451M
$78K ﹤0.01%
800
– –
INOV
1927
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$78K ﹤0.01%
4,200
– –
CALD
1928
DELISTED
Callidus Software, Inc.
CALD
$78K ﹤0.01%
4,664
– –
ANDE icon
1929
Andersons Inc
ANDE
$2.22B
$77K ﹤0.01%
2,464
– –
BKE icon
1930
Buckle
BKE
$2.37B
$77K ﹤0.01%
2,283
– –
PACB icon
1931
Pacific Biosciences
PACB
$370M
$77K ﹤0.01%
9,087
– –
SAVE
1932
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
1,600
– –
IMGN
1933
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
9,004
– –
TLN
1934
DELISTED
Talen Energy Corporation
TLN
$77K ﹤0.01%
8,589
-4,185
-33% -$29.5K
HHS icon
1935
Harte-Hanks
HHS
$76K ﹤0.01%
3,025
– –
MODV
1936
DELISTED
ModivCare
MODV
$76K ﹤0.01%
1,482
– –
QTWO icon
1937
Q2 Holdings
QTWO
$3.92B
$76K ﹤0.01%
3,161
– –
TISI icon
1938
Team
TISI
$77.7M
$76K ﹤0.01%
252
+140
+125% +$35.9K
ULH icon
1939
Universal Logistics Holdings
ULH
$529M
$76K ﹤0.01%
4,600
– –
NGHC
1940
DELISTED
National General Holdings Corp
NGHC
$76K ﹤0.01%
3,530
– –
PIR
1941
DELISTED
Pier 1 Imports, Inc.
PIR
$76K ﹤0.01%
540
– –
TOWR
1942
DELISTED
Tower International, Inc.
TOWR
$76K ﹤0.01%
2,788
– –
ZOES
1943
DELISTED
Zoe's Kitchen, Inc.
ZOES
$76K ﹤0.01%
1,960
– –
DEL
1944
DELISTED
Deltic Timber
DEL
$76K ﹤0.01%
1,270
– –
MFRM
1945
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$76K ﹤0.01%
1,800
– –
AMKR icon
1946
Amkor Technology
AMKR
$13.7B
$75K ﹤0.01%
12,740
– –
AMWD
1947
DELISTED
American Woodmark
AMWD
$75K ﹤0.01%
1,000
– –
BANF icon
1948
BancFirst
BANF
$3.8B
$75K ﹤0.01%
2,630
– –
HTLF
1949
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K ﹤0.01%
2,455
– –
LHCG
1950
DELISTED
LHC Group LLC
LHCG
$75K ﹤0.01%
2,100
– –
76 77
78
79 80

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Canada Life's Q1 2016 Portfolio in Review

As of Q1 2016, Canada Life held 2,476 positions worth $27.6B, up 6% from $26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. Canada Life opened 27 new positions and exited 41, leaving the 2,476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Canada Life's largest Q1 2016 buy was SPDR Gold Trust: 398,565 shares worth $46.8M.
  • Canada Life added most to Goldcorp Inc in Q1 2016, an estimated $65.2M increase.
  • Canada Life's biggest Q1 2016 reduction was McDonald's, cutting an estimated $48.3M.
  • Canada Life fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $33.4M.
  • Canada Life's ten largest holdings make up 18% of its $27.6B portfolio in Q1 2016.
  • Canada Life opened 27 new positions and closed 41 in Q1 2016.
  • Canada Life's portfolio value rose 6% quarter-over-quarter to $27.6B.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.