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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
ADAM
2251
Adamas Trust
ADAM
$883M
$34K ﹤0.01%
1,800
– –
SXC icon
2252
SunCoke Energy
SXC
$797M
$34K ﹤0.01%
5,173
– –
TBBK icon
2253
The Bancorp
TBBK
$2.84B
$34K ﹤0.01%
5,900
– –
KDNY
2254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$34K ﹤0.01%
538
– –
TXTR
2255
DELISTED
TEXTURA CORPORATION COM
TXTR
$34K ﹤0.01%
1,812
– –
EGL
2256
DELISTED
Engility Holdings, Inc.
EGL
$34K ﹤0.01%
1,800
– –
PHIIK
2257
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34K ﹤0.01%
1,800
– –
IBTX
2258
DELISTED
Independent Bank Group, Inc.
IBTX
$34K ﹤0.01%
1,232
– –
AC
2259
DELISTED
Associated Capital Group
AC
$33K ﹤0.01%
1,181
– –
POWL icon
2260
Powell Industries
POWL
$7.71B
$33K ﹤0.01%
3,300
– –
TPST icon
2261
Tempest Therapeutics
TPST
$14.6M
$33K ﹤0.01%
1
– –
TBRG
2262
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
640
– –
CSII
2263
DELISTED
Cardiovascular Systems, Inc.
CSII
$33K ﹤0.01%
3,200
– –
KEYW
2264
DELISTED
The KEYW Holding Corporation
KEYW
$33K ﹤0.01%
4,913
– –
FTD
2265
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33K ﹤0.01%
1,269
– –
KTWO
2266
DELISTED
K2M Group Holdings, Inc
KTWO
$33K ﹤0.01%
2,257
– –
HEES
2267
DELISTED
H&E Equipment Services
HEES
$32K ﹤0.01%
1,826
– –
WMK icon
2268
Weis Markets
WMK
$1.86B
$32K ﹤0.01%
703
– –
RNET
2269
DELISTED
RigNet, Inc.
RNET
$32K ﹤0.01%
2,365
– –
ENT
2270
DELISTED
Global Eagle Entertainment Inc.
ENT
$32K ﹤0.01%
149
– –
ENOC
2271
DELISTED
EnerNOC, Inc.
ENOC
$32K ﹤0.01%
4,291
– –
COWN
2272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
2,121
– –
WLH
2273
DELISTED
WILLIAM LYON HOMES
WLH
$32K ﹤0.01%
2,190
– –
ATRA icon
2274
Atara Biotherapeutics
ATRA
$76.1M
$31K ﹤0.01%
66
– –
SGMO
2275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31K ﹤0.01%
5,100
– –
89 90
91
92 93

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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.