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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
LNW
2226
DELISTED
Light & Wonder
LNW
$37K ﹤0.01%
3,914
– –
NX icon
2227
Quanex
NX
$1.01B
$37K ﹤0.01%
2,138
– –
PLUG icon
2228
Plug Power
PLUG
$3.04B
$37K ﹤0.01%
17,975
– –
RMTI icon
2229
Rockwell Medical
RMTI
$28.2M
$37K ﹤0.01%
44
– –
LUMO
2230
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37K ﹤0.01%
228
– –
MGI
2231
DELISTED
MoneyGram International, Inc. New
MGI
$37K ﹤0.01%
6,118
– –
ONCE
2232
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$37K ﹤0.01%
1,253
– –
FRED
2233
DELISTED
Fred's Inc
FRED
$37K ﹤0.01%
2,510
– –
ATRC icon
2234
AtriCure
ATRC
$2.11B
$36K ﹤0.01%
2,154
– –
CTBI icon
2235
Community Trust Bancorp
CTBI
$1.41B
$36K ﹤0.01%
1,030
– –
GLDD
2236
DELISTED
Great Lakes Dredge & Dock
GLDD
$36K ﹤0.01%
8,100
– –
RUSHA icon
2237
Rush Enterprises Class A
RUSHA
$6.22B
$36K ﹤0.01%
4,430
– –
MTUS icon
2238
Metallus
MTUS
$898M
$36K ﹤0.01%
4,005
– –
LL
2239
DELISTED
LL Flooring Holdings, Inc.
LL
$36K ﹤0.01%
2,754
– –
LCI
2240
DELISTED
Lannett Company, Inc.
LCI
$36K ﹤0.01%
500
– –
RATE
2241
DELISTED
Bankrate Inc
RATE
$36K ﹤0.01%
3,900
– –
FRP
2242
DELISTED
Fairpoint Communications, Inc.
FRP
$36K ﹤0.01%
2,404
– –
ANGO icon
2243
AngioDynamics
ANGO
$649M
$35K ﹤0.01%
2,841
– –
CMTL icon
2244
Comtech Telecommunications
CMTL
$51.8M
$35K ﹤0.01%
1,491
– –
DAKT icon
2245
Daktronics
DAKT
$1.04B
$35K ﹤0.01%
4,419
– –
MOV icon
2246
Movado Group
MOV
$841M
$35K ﹤0.01%
1,288
– –
PDFS icon
2247
PDF Solutions
PDFS
$2.07B
$35K ﹤0.01%
2,624
– –
ARCB icon
2248
ArcBest
ARCB
$3.08B
$34K ﹤0.01%
1,593
– –
AVAV icon
2249
AeroVironment
AVAV
$9.45B
$34K ﹤0.01%
1,213
– –
AZTA icon
2250
Azenta
AZTA
$1.48B
$34K ﹤0.01%
3,277
– –
88 89
90
91 92

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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.