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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
RLYP
2301
DELISTED
RELYPSA INC COM
RLYP
$28K ﹤0.01%
2,048
– –
YELL
2302
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
3,039
– –
ARWR icon
2303
Arrowhead Research
ARWR
$12.4B
$27K ﹤0.01%
5,700
– –
UIS icon
2304
Unisys
UIS
$217M
$27K ﹤0.01%
3,509
– –
CEVA icon
2305
CEVA Inc
CEVA
$1.08B
$26K ﹤0.01%
1,140
– –
MOD icon
2306
Modine Manufacturing
MOD
$10.4B
$26K ﹤0.01%
2,382
– –
NNBR icon
2307
NN Inc
NNBR
$311M
$26K ﹤0.01%
1,884
– –
MTRN icon
2308
Materion
MTRN
$6.04B
$25K ﹤0.01%
961
– –
OSUR icon
2309
OraSure Technologies
OSUR
$279M
$25K ﹤0.01%
3,510
– –
PRO
2310
DELISTED
PROS Holdings
PRO
$25K ﹤0.01%
2,100
– –
UDF
2311
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$25K ﹤0.01%
8,230
– –
AMCC
2312
DELISTED
Applied Micro Circuits Corporation New
AMCC
$25K ﹤0.01%
3,801
– –
BNED icon
2313
Barnes & Noble Education
BNED
$443M
$24K ﹤0.01%
24
– –
DX
2314
Dynex Capital
DX
$3.21B
$24K ﹤0.01%
1,218
– –
EFSC icon
2315
Enterprise Financial Services Corp
EFSC
$2.39B
$24K ﹤0.01%
900
– –
FCEL icon
2316
FuelCell Energy
FCEL
$1.63B
$24K ﹤0.01%
10
– –
HLIT icon
2317
Harmonic Inc
HLIT
$1.28B
$24K ﹤0.01%
7,300
– –
MYE icon
2318
Myers Industries
MYE
$1.29B
$24K ﹤0.01%
1,861
– –
HAYN
2319
DELISTED
Haynes International, Inc.
HAYN
$24K ﹤0.01%
659
– –
TVTY
2320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
2,389
– –
ICON
2321
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
298
– –
STB
2322
DELISTED
Student Transportation Inc
STB
$24K ﹤0.01%
4,708
– –
BBG
2323
DELISTED
Bill Barrett Corp
BBG
$24K ﹤0.01%
3,834
– –
XCO
2324
DELISTED
Exco Resources
XCO
$24K ﹤0.01%
1,610
– –
IL
2325
DELISTED
IntraLinks Holdings Inc.
IL
$24K ﹤0.01%
3,100
– –
91 92
93
94 95

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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.