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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
BBSI icon
2051
Barrett Business Services
BBSI
$804M
$60K ﹤0.01%
8,400
– –
CVI icon
2052
CVR Energy
CVI
$3.13B
$60K ﹤0.01%
2,318
– –
WD icon
2053
Walker & Dunlop
WD
$1.53B
$60K ﹤0.01%
2,477
– –
RAVN
2054
DELISTED
Raven Industries Inc
RAVN
$60K ﹤0.01%
3,758
– –
ECPG icon
2055
Encore Capital Group
ECPG
$2.13B
$59K ﹤0.01%
2,285
– –
FCF icon
2056
First Commonwealth Financial
FCF
$2.17B
$59K ﹤0.01%
6,670
– –
MC icon
2057
Moelis & Co
MC
$4.94B
$59K ﹤0.01%
2,081
– –
MNKD icon
2058
MannKind Corp
MNKD
$1.32B
$59K ﹤0.01%
7,280
– –
PIPR icon
2059
Piper Sandler
PIPR
$5.29B
$59K ﹤0.01%
4,784
– –
STRA icon
2060
Strategic Education
STRA
$1.92B
$59K ﹤0.01%
1,219
– –
MFLX
2061
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$59K ﹤0.01%
2,554
– –
FBC
2062
DELISTED
Flagstar Bancorp, Inc. New
FBC
$59K ﹤0.01%
2,760
– –
CMCO icon
2063
Columbus McKinnon
CMCO
$584M
$58K ﹤0.01%
3,656
– –
TDAY
2064
USA Today Co
TDAY
$1.06B
$58K ﹤0.01%
3,479
– –
MHO icon
2065
M/I Homes
MHO
$3.84B
$58K ﹤0.01%
3,122
– –
PGTI
2066
DELISTED
PGT, Inc.
PGTI
$58K ﹤0.01%
5,900
– –
EPZM
2067
DELISTED
Epizyme, Inc
EPZM
$58K ﹤0.01%
4,800
– –
PHH
2068
DELISTED
PHH Corporation
PHH
$58K ﹤0.01%
4,602
– –
ETD icon
2069
Ethan Allen Interiors
ETD
$603M
$57K ﹤0.01%
1,792
– –
GSAT icon
2070
Globalstar
GSAT
$10.8B
$57K ﹤0.01%
2,600
– –
HRTX icon
2071
Heron Therapeutics
HRTX
$92.9M
$57K ﹤0.01%
2,992
– –
KODK icon
2072
Kodak
KODK
$983M
$57K ﹤0.01%
5,300
– –
XIFR
2073
XPLR Infrastructure LP
XIFR
$1.08B
$57K ﹤0.01%
2,089
– –
NCI
2074
DELISTED
Navigant Consulting, Inc.
NCI
$57K ﹤0.01%
3,619
– –
ITG
2075
DELISTED
Investment Technology Group Inc
ITG
$57K ﹤0.01%
2,596
– –
81 82
83
84 85

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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.