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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
WMS icon
1976
Advanced Drainage Systems
WMS
$10.9B
$72K ﹤0.01%
3,400
– –
CAMP
1977
DELISTED
CalAmp Corp.
CAMP
$72K ﹤0.01%
174
– –
NXGN
1978
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,748
– –
MDR
1979
DELISTED
McDermott International
MDR
$72K ﹤0.01%
5,911
– –
BRS
1980
DELISTED
Bristow Group, Inc.
BRS
$72K ﹤0.01%
3,806
– –
SSNI
1981
DELISTED
Silver Spring Networks, Inc.
SSNI
$72K ﹤0.01%
4,878
– –
HIBB
1982
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72K ﹤0.01%
1,998
– –
ARR
1983
Armour Residential REIT
ARR
$2.36B
$71K ﹤0.01%
658
– –
DVAX
1984
DELISTED
Dynavax Technologies
DVAX
$71K ﹤0.01%
3,673
– –
EGHT icon
1985
8x8 Inc
EGHT
$332M
$71K ﹤0.01%
7,100
– –
SHAK icon
1986
Shake Shack
SHAK
$2.87B
$71K ﹤0.01%
1,900
– –
AMAG
1987
DELISTED
AMAG Pharmaceuticals
AMAG
$71K ﹤0.01%
3,053
– –
HF
1988
DELISTED
HFF Inc.
HF
$71K ﹤0.01%
2,600
– –
NNI icon
1989
Nelnet
NNI
$4.7B
$70K ﹤0.01%
1,783
– –
OMCL icon
1990
Omnicell
OMCL
$1.68B
$70K ﹤0.01%
2,503
– –
SYBT icon
1991
Stock Yards Bancorp
SYBT
$2.6B
$70K ﹤0.01%
2,723
– –
WASH icon
1992
Washington Trust Bancorp
WASH
$741M
$70K ﹤0.01%
1,871
– –
LSG
1993
DELISTED
LAKE SHORE GOLD CORP
LSG
$70K ﹤0.01%
48,260
– –
EBIX
1994
DELISTED
Ebix Inc
EBIX
$70K ﹤0.01%
1,713
– –
CUBI icon
1995
Customers Bancorp
CUBI
$2.77B
$69K ﹤0.01%
2,941
– –
GAU
1996
Galiano Gold
GAU
$538M
$69K ﹤0.01%
32,264
– –
PATK icon
1997
Patrick Industries
PATK
$2.85B
$69K ﹤0.01%
3,425
– –
WIRE
1998
DELISTED
Encore Wire Corp
WIRE
$69K ﹤0.01%
1,785
– –
AJRD
1999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$69K ﹤0.01%
4,200
– –
LDL
2000
DELISTED
Lydall, Inc.
LDL
$69K ﹤0.01%
2,121
– –
78 79
80
81 82

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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.