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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
VCRA
2101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$53K ﹤0.01%
4,163
– –
PGNX
2102
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
12,200
– –
HIFR
2103
DELISTED
InfraREIT, Inc.
HIFR
$53K ﹤0.01%
3,100
– –
ARII
2104
DELISTED
American Railcar Industries, Inc.
ARII
$53K ﹤0.01%
1,300
– –
WAC
2105
DELISTED
Walter Investment Mgt Corp
WAC
$53K ﹤0.01%
6,990
+5,340
+324% +$48.6K
WCIC
2106
DELISTED
WCI Communities, Inc.
WCIC
$53K ﹤0.01%
2,884
– –
CRVL icon
2107
CorVel
CRVL
$3.19B
$52K ﹤0.01%
3,981
– –
CWEN icon
2108
Clearway Energy Class C
CWEN
$6.7B
$51K ﹤0.01%
3,612
– –
FF icon
2109
Future Fuel
FF
$223M
$51K ﹤0.01%
4,362
– –
GPRE icon
2110
Green Plains
GPRE
$1.03B
$51K ﹤0.01%
3,200
– –
LGIH icon
2111
LGI Homes
LGIH
$1.4B
$51K ﹤0.01%
2,113
– –
MTW icon
2112
Manitowoc
MTW
$675M
$51K ﹤0.01%
2,923
-9,986
-77% -$145K
OMER icon
2113
Omeros
OMER
$959M
$51K ﹤0.01%
3,347
– –
PRDO icon
2114
Perdoceo Education
PRDO
$2.12B
$51K ﹤0.01%
11,289
– –
SPXC icon
2115
SPX Corp
SPXC
$10.8B
$51K ﹤0.01%
3,400
– –
SSTK icon
2116
Shutterstock
SSTK
$219M
$51K ﹤0.01%
1,400
– –
TTEC icon
2117
TTEC Holdings
TTEC
$124M
$51K ﹤0.01%
1,840
– –
PRSU
2118
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$51K ﹤0.01%
1,762
– –
OPB
2119
DELISTED
Opus Bank Common Stock
OPB
$51K ﹤0.01%
1,515
– –
INSY
2120
DELISTED
Insys Therapeutics, Inc.
INSY
$51K ﹤0.01%
3,200
– –
SHOR
2121
DELISTED
ShoreTel, Inc.
SHOR
$51K ﹤0.01%
6,812
– –
AROC icon
2122
Archrock
AROC
$5.8B
$50K ﹤0.01%
6,241
– –
BFS
2123
Saul Centers
BFS
$841M
$50K ﹤0.01%
944
– –
INO icon
2124
Inovio Pharmaceuticals
INO
$69M
$50K ﹤0.01%
484
– –
PAHC icon
2125
Phibro Animal Health
PAHC
$1.39B
$50K ﹤0.01%
1,849
– –
83 84
85
86 87

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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.