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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
MTRX icon
2026
Matrix Service
MTRX
$335M
$64K ﹤0.01%
3,600
– –
TRC icon
2027
Tejon Ranch
TRC
$451M
$64K ﹤0.01%
3,193
– –
UVE icon
2028
Universal Insurance Holdings
UVE
$1.23B
$64K ﹤0.01%
3,600
– –
DNR
2029
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
28,900
-338,999
-92% -$564K
GNCMA
2030
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$64K ﹤0.01%
3,503
– –
LDRH
2031
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$64K ﹤0.01%
2,500
– –
EIG icon
2032
Employers Holdings
EIG
$889M
$63K ﹤0.01%
2,226
– –
TMHC
2033
DELISTED
Taylor Morrison
TMHC
$63K ﹤0.01%
4,500
– –
VNDA icon
2034
Vanda Pharmaceuticals
VNDA
$302M
$63K ﹤0.01%
7,500
– –
NEWR
2035
DELISTED
New Relic, Inc.
NEWR
$63K ﹤0.01%
2,426
– –
CDR
2036
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
1,318
– –
CHCO icon
2037
City Holding Co
CHCO
$2.04B
$62K ﹤0.01%
1,300
– –
NMIH icon
2038
NMI Holdings
NMIH
$3.36B
$62K ﹤0.01%
12,200
– –
CNR
2039
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62K ﹤0.01%
4,349
– –
FRAN
2040
DELISTED
Francesca's Holdings Corporation
FRAN
$62K ﹤0.01%
269
– –
MNTA
2041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$62K ﹤0.01%
6,738
– –
SGYP
2042
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$62K ﹤0.01%
22,700
– –
LE icon
2043
Lands' End
LE
$403M
$61K ﹤0.01%
2,400
– –
LSAK icon
2044
Lesaka Technologies
LSAK
$420M
$61K ﹤0.01%
6,600
– –
NSP icon
2045
Insperity
NSP
$2.01B
$61K ﹤0.01%
2,374
– –
SXI icon
2046
Standex International
SXI
$4.12B
$61K ﹤0.01%
786
– –
NAV
2047
DELISTED
Navistar International
NAV
$61K ﹤0.01%
4,885
– –
HOS
2048
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$61K ﹤0.01%
6,131
– –
INVN
2049
DELISTED
Invensense Inc
INVN
$61K ﹤0.01%
7,228
– –
UBA
2050
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K ﹤0.01%
2,933
– –
80 81
82
83 84

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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.