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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
RESI
2151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
4,038
– –
ASTE icon
2152
Astec Industries
ASTE
$1.02B
$47K ﹤0.01%
1,018
– –
BHR
2153
Braemar Hotels & Resorts
BHR
$142M
$47K ﹤0.01%
4,047
– –
CASS icon
2154
Cass Information Systems
CASS
$743M
$47K ﹤0.01%
1,197
– –
CNS icon
2155
Cohen & Steers
CNS
$4.3B
$47K ﹤0.01%
1,214
– –
HSII
2156
DELISTED
Heidrick & Struggles
HSII
$47K ﹤0.01%
1,971
– –
MGNX icon
2157
MacroGenics
MGNX
$257M
$47K ﹤0.01%
2,500
– –
RGP icon
2158
Resources Connection
RGP
$145M
$47K ﹤0.01%
3,016
– –
GLUU
2159
DELISTED
Glu Mobile Inc.
GLUU
$47K ﹤0.01%
16,506
– –
GNMK
2160
DELISTED
GenMark Diagnostics, Inc
GNMK
$47K ﹤0.01%
8,900
– –
BV
2161
DELISTED
Bazaarvoice, Inc.
BV
$47K ﹤0.01%
15,100
– –
ATW
2162
DELISTED
Atwood Oceanics
ATW
$47K ﹤0.01%
5,115
– –
ININ
2163
DELISTED
Interactive Intelligence Group, inc.
ININ
$47K ﹤0.01%
1,300
– –
DCOM
2164
DELISTED
Dime Community Bancshares
DCOM
$47K ﹤0.01%
2,656
– –
GBX icon
2165
The Greenbrier Companies
GBX
$1.46B
$46K ﹤0.01%
1,671
– –
SAIA icon
2166
Saia
SAIA
$9.72B
$46K ﹤0.01%
1,650
– –
BNFT
2167
DELISTED
Benefitfocus, Inc.
BNFT
$46K ﹤0.01%
1,372
– –
ADXS
2168
DELISTED
Advaxis Inc
ADXS
$46K ﹤0.01%
340
– –
KERX
2169
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$46K ﹤0.01%
10,000
– –
OUTR
2170
DELISTED
OUTERWALL INC
OUTR
$46K ﹤0.01%
1,233
– –
CBB
2171
DELISTED
Cincinnati Bell Inc.
CBB
$46K ﹤0.01%
2,390
– –
CPF icon
2172
Central Pacific Financial
CPF
$1B
$45K ﹤0.01%
2,070
– –
KFRC icon
2173
Kforce
KFRC
$1.06B
$45K ﹤0.01%
2,308
– –
NVRI icon
2174
Enviri
NVRI
$620M
$45K ﹤0.01%
8,288
– –
QLYS icon
2175
Qualys
QLYS
$6.35B
$45K ﹤0.01%
1,800
– –
85 86
87
88 89

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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.