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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
PWE
1951
DELISTED
Penn West Energy Petroleum Ltd
PWE
$75K ﹤0.01%
81,193
-445,450
-85% -$380K
SQI
1952
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$75K ﹤0.01%
5,429
– –
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$75K ﹤0.01%
7,700
– –
BH icon
1954
Biglari Holdings Class B
BH
$1.21B
$74K ﹤0.01%
302
– –
CNOB icon
1955
Center Bancorp
CNOB
$1.78B
$74K ﹤0.01%
4,541
– –
ETSY icon
1956
Etsy
ETSY
$7.85B
$74K ﹤0.01%
8,473
– –
NFBK
1957
DELISTED
Northfield Bancorp
NFBK
$74K ﹤0.01%
4,500
– –
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
$74K ﹤0.01%
2,389
– –
SNR
1959
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$74K ﹤0.01%
7,242
– –
CDE icon
1960
Coeur Mining
CDE
$17.9B
$73K ﹤0.01%
12,966
– –
EXTR icon
1961
Extreme Networks
EXTR
$3.15B
$73K ﹤0.01%
23,600
– –
HAFC icon
1962
Hanmi Financial
HAFC
$946M
$73K ﹤0.01%
3,300
– –
HRTG icon
1963
Heritage Insurance Holdings
HRTG
$991M
$73K ﹤0.01%
4,600
– –
MMI icon
1964
Marcus & Millichap
MMI
$1.19B
$73K ﹤0.01%
2,867
– –
MRTN icon
1965
Marten Transport
MRTN
$1.22B
$73K ﹤0.01%
9,750
– –
GHL
1966
DELISTED
Greenhill & Co., Inc.
GHL
$73K ﹤0.01%
3,302
– –
WMC
1967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
730
– –
LTXB
1968
DELISTED
LegacyTexas Financial Group Inc
LTXB
$73K ﹤0.01%
3,725
– –
BRSS
1969
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$73K ﹤0.01%
2,948
– –
CHRS icon
1970
Coherus Oncology
CHRS
$196M
$72K ﹤0.01%
3,400
– –
DK icon
1971
Delek US
DK
$3.58B
$72K ﹤0.01%
4,700
– –
EXAS
1972
DELISTED
Exact Sciences
EXAS
$72K ﹤0.01%
10,761
– –
SBSI icon
1973
Southside Bancshares
SBSI
$967M
$72K ﹤0.01%
2,991
– –
UFI icon
1974
UNIFI
UFI
$134M
$72K ﹤0.01%
3,165
– –
VICR icon
1975
Vicor
VICR
$10.2B
$72K ﹤0.01%
6,900
– –
77 78
79
80 81

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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.