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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
SP
2126
DELISTED
SP Plus Corporation
SP
$50K ﹤0.01%
2,083
– –
AKS
2127
DELISTED
AK Steel Holding Corp
AKS
$50K ﹤0.01%
12,077
– –
RTEC
2128
DELISTED
Rudolph Technologies Inc
RTEC
$50K ﹤0.01%
3,695
– –
GIMO
2129
DELISTED
Gigamon Inc.
GIMO
$50K ﹤0.01%
1,611
– –
HLX icon
2130
Helix Energy Solutions
HLX
$1.41B
$49K ﹤0.01%
8,842
– –
ONTO icon
2131
Onto Innovation
ONTO
$15.3B
$49K ﹤0.01%
3,067
– –
SHOE
2132
Shoe Station Group
SHOE
$428M
$49K ﹤0.01%
3,632
– –
AAIC
2133
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
3,900
– –
CACQ
2134
DELISTED
Caesars Acquisition Company
CACQ
$49K ﹤0.01%
8,084
– –
ALJ
2135
DELISTED
Alon USA Energy Inc
ALJ
$49K ﹤0.01%
4,787
– –
REGI
2136
DELISTED
Renewable Energy Group, Inc.
REGI
$49K ﹤0.01%
5,148
– –
PGEM
2137
DELISTED
Ply Gem Holdings, Inc.
PGEM
$49K ﹤0.01%
3,491
– –
CTRE icon
2138
CareTrust REIT
CTRE
$9.74B
$48K ﹤0.01%
3,767
– –
ICFI icon
2139
ICF International
ICFI
$1.72B
$48K ﹤0.01%
1,404
– –
IPAR icon
2140
Interparfums
IPAR
$3.94B
$48K ﹤0.01%
1,571
– –
OSPN icon
2141
OneSpan
OSPN
$618M
$48K ﹤0.01%
3,100
– –
SAFT icon
2142
Safety Insurance
SAFT
$1.52B
$48K ﹤0.01%
837
– –
EXTN
2143
DELISTED
Exterran Corporation
EXTN
$48K ﹤0.01%
3,120
– –
TUES
2144
DELISTED
Tuesday Morning Corp
TUES
$48K ﹤0.01%
5,910
– –
ORIT
2145
DELISTED
Oritani Financial Corp. New
ORIT
$48K ﹤0.01%
2,847
– –
BKS
2146
DELISTED
Barnes & Noble
BKS
$48K ﹤0.01%
3,864
– –
BHBK
2147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$48K ﹤0.01%
3,533
– –
IPCC
2148
DELISTED
Infinity Property & Casualty C
IPCC
$48K ﹤0.01%
599
– –
VASC
2149
DELISTED
Vascular Solutions Inc
VASC
$48K ﹤0.01%
1,479
– –
NEWP
2150
DELISTED
NEWPORT CORP
NEWP
$48K ﹤0.01%
2,106
– –
84 85
86
87 88

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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.