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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
DS
2276
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
7,242
– –
XCRA
2277
DELISTED
Xcerra Corporation
XCRA
$31K ﹤0.01%
4,823
– –
FMI
2278
DELISTED
Foundation Medicine, Inc.
FMI
$31K ﹤0.01%
1,700
– –
SALE
2279
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31K ﹤0.01%
3,900
– –
AXDX
2280
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
208
– –
NPK icon
2281
National Presto Industries
NPK
$989M
$30K ﹤0.01%
357
– –
QDEL icon
2282
QuidelOrtho
QDEL
$838M
$30K ﹤0.01%
1,767
– –
TG icon
2283
Tredegar Corp
TG
$310M
$30K ﹤0.01%
1,900
– –
CONN
2284
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
2,400
– –
UNT
2285
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
3,455
– –
SN
2286
DELISTED
Sanchez Energy Corporation
SN
$30K ﹤0.01%
5,493
– –
ARAY icon
2287
Accuray
ARAY
$34M
$29K ﹤0.01%
5,069
– –
FOR icon
2288
Forestar Group
FOR
$1.51B
$29K ﹤0.01%
2,220
– –
FORM icon
2289
FormFactor
FORM
$9.17B
$29K ﹤0.01%
3,957
– –
PTCT icon
2290
PTC Therapeutics
PTCT
$6.12B
$29K ﹤0.01%
4,580
+2,480
+118% +$43K
ARRY
2291
DELISTED
Array Biopharma Inc
ARRY
$29K ﹤0.01%
10,000
– –
EOCC
2292
DELISTED
Enel Generacion Chile S.A.
EOCC
$29K ﹤0.01%
1,012
-68,900
-99% -$1.86M
CGI
2293
DELISTED
Celadon Group Inc
CGI
$29K ﹤0.01%
2,800
– –
FSM icon
2294
Fortuna Silver Mines
FSM
$3.07B
$28K ﹤0.01%
7,095
– –
GTY
2295
Getty Realty Corp
GTY
$2.07B
$28K ﹤0.01%
1,429
+7
+0.5% +$126
TTSH
2296
DELISTED
Tile Shop Holdings
TTSH
$28K ﹤0.01%
1,909
– –
TPC
2297
Tutor Perini Cor
TPC
$5.21B
$28K ﹤0.01%
1,803
– –
WWE
2298
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
1,600
– –
CRR
2299
DELISTED
Carbo Ceramics Inc.
CRR
$28K ﹤0.01%
1,953
– –
FNBC
2300
DELISTED
First NBC Bank Holding Company
FNBC
$28K ﹤0.01%
1,348
– –
90 91
92
93 94

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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.