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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
SRCE icon
2176
1st Source
SRCE
$2.12B
$45K ﹤0.01%
1,430
– –
RVNC
2177
DELISTED
Revance Therapeutics, Inc.
RVNC
$45K ﹤0.01%
2,553
– –
CLF icon
2178
Cleveland-Cliffs
CLF
$6.99B
$44K ﹤0.01%
14,580
-127,216
-90% -$267K
SFE
2179
DELISTED
Safeguard Scientifics, Inc.
SFE
$44K ﹤0.01%
3,300
– –
VRTV
2180
DELISTED
VERITIV CORPORATION
VRTV
$44K ﹤0.01%
1,193
– –
CTT
2181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44K ﹤0.01%
4,087
– –
ECHO
2182
DELISTED
Echo Global Logistics, Inc.
ECHO
$44K ﹤0.01%
1,641
– –
TERP
2183
DELISTED
TerraForm Power, Inc
TERP
$44K ﹤0.01%
5,129
– –
TAL
2184
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$44K ﹤0.01%
2,862
– –
REV
2185
DELISTED
Revlon, Inc.
REV
$44K ﹤0.01%
1,212
– –
BZH icon
2186
Beazer Homes USA
BZH
$907M
$43K ﹤0.01%
5,000
– –
FTK icon
2187
Flotek Industries
FTK
$1.28B
$43K ﹤0.01%
987
– –
TNET icon
2188
TriNet
TNET
$3.14B
$43K ﹤0.01%
3,000
– –
TWI icon
2189
Titan International
TWI
$475M
$43K ﹤0.01%
8,035
– –
GBL
2190
DELISTED
GAMCO Investors, Inc.
GBL
$43K ﹤0.01%
1,175
– –
NSM
2191
DELISTED
Nationstar Mortgage Holdings
NSM
$43K ﹤0.01%
4,332
– –
FDML
2192
DELISTED
Federal-Mogul Holdings Corporation
FDML
$43K ﹤0.01%
4,313
– –
ADC icon
2193
Agree Realty
ADC
$9.41B
$42K ﹤0.01%
1,100
– –
CTS icon
2194
CTS Corp
CTS
$1.89B
$42K ﹤0.01%
2,643
– –
REX icon
2195
REX American Resources
REX
$1.41B
$42K ﹤0.01%
4,500
– –
CIR
2196
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
901
– –
AIMC
2197
DELISTED
Altra Industrial Motion Corp
AIMC
$42K ﹤0.01%
1,527
– –
HDP
2198
DELISTED
Hortonworks, Inc.
HDP
$42K ﹤0.01%
3,693
– –
CPLA
2199
DELISTED
Capella Education Company
CPLA
$42K ﹤0.01%
797
– –
CBR
2200
DELISTED
CIBER Inc.
CBR
$42K ﹤0.01%
20,000
– –
86 87
88
89 90

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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.