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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
MYRG icon
2201
MYR Group
MYRG
$5.25B
$41K ﹤0.01%
1,645
– –
ADPT
2202
DELISTED
Adeptus Health Inc
ADPT
$41K ﹤0.01%
747
– –
IQNT
2203
DELISTED
Inteliquent, Inc.
IQNT
$40K ﹤0.01%
2,494
– –
AMTG
2204
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$40K ﹤0.01%
2,989
– –
CLDX icon
2205
Celldex Therapeutics
CLDX
$3.28B
$39K ﹤0.01%
685
– –
EBF icon
2206
Ennis
EBF
$564M
$39K ﹤0.01%
2,011
– –
EC icon
2207
Ecopetrol
EC
$34.5B
$39K ﹤0.01%
4,546
– –
SNDA icon
2208
Sonida Senior Living
SNDA
$1.91B
$39K ﹤0.01%
140
– –
STAA icon
2209
STAAR Surgical
STAA
$1.21B
$39K ﹤0.01%
5,357
– –
DFRG
2210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$39K ﹤0.01%
2,351
– –
SCMP
2211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$39K ﹤0.01%
3,575
– –
SPNC
2212
DELISTED
Spectranetics Corp
SPNC
$39K ﹤0.01%
2,678
– –
SGNT
2213
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$39K ﹤0.01%
3,255
– –
RPTP
2214
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$39K ﹤0.01%
8,609
– –
GERN icon
2215
Geron
GERN
$949M
$38K ﹤0.01%
13,098
– –
RAIL icon
2216
FreightCar America
RAIL
$260M
$38K ﹤0.01%
2,429
– –
AD
2217
Array Digital Infrastructure
AD
$3.05B
$38K ﹤0.01%
823
– –
EGRX
2218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38K ﹤0.01%
932
– –
ARNA
2219
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38K ﹤0.01%
1,924
– –
SHLD
2220
DELISTED
Sears Holding Corporation
SHLD
$38K ﹤0.01%
2,500
-16,899
-87% -$286K
CUDA
2221
DELISTED
Barracuda Networks, Inc.
CUDA
$38K ﹤0.01%
2,500
– –
CVT
2222
DELISTED
CVENT, INC.
CVT
$38K ﹤0.01%
1,764
– –
EPIQ
2223
DELISTED
EPIQ SYSTEMS INC
EPIQ
$38K ﹤0.01%
2,522
– –
HTWR
2224
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$38K ﹤0.01%
1,216
– –
MESG
2225
DELISTED
XURA INC COM (DE)
MESG
$38K ﹤0.01%
1,935
– –
87 88
89
90 91

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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.