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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
RAS
2351
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
6,500
– –
CECO icon
2352
Ceco Environmental
CECO
$4.14B
$19K ﹤0.01%
3,100
– –
RMR icon
2353
The RMR Group
RMR
$332M
$19K ﹤0.01%
771
-498
-39% -$10.8K
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
3,031
– –
RT
2355
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
3,537
– –
PPP
2356
DELISTED
Primero Mining Corp
PPP
$19K ﹤0.01%
10,300
-13,344
-56% -$25.9K
XNPT
2357
DELISTED
XENOPORT, INC.
XNPT
$19K ﹤0.01%
4,199
– –
SZYM
2358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$19K ﹤0.01%
9,500
– –
APEI icon
2359
American Public Education
APEI
$940M
$18K ﹤0.01%
859
– –
RBBN icon
2360
Ribbon Communications
RBBN
$383M
$18K ﹤0.01%
2,374
– –
UVSP icon
2361
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
900
– –
VRA icon
2362
Vera Bradley
VRA
$98.7M
$18K ﹤0.01%
900
– –
NPKI
2363
NPK International
NPKI
$1.14B
$18K ﹤0.01%
4,117
– –
SUNE
2364
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
33,630
– –
CENX icon
2365
Century Aluminum
CENX
$5.07B
$17K ﹤0.01%
2,398
– –
CRMT icon
2366
America's Car Mart
CRMT
$26.9M
$17K ﹤0.01%
699
– –
TTMI icon
2367
TTM Technologies
TTMI
$14.5B
$17K ﹤0.01%
2,519
– –
JONE
2368
DELISTED
Jones Energy, Inc.
JONE
$17K ﹤0.01%
283
– –
TESO
2369
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
2,002
– –
HOV icon
2370
Hovnanian Enterprises
HOV
$807M
$16K ﹤0.01%
412
– –
MITT
2371
TPG Mortgage Investment Trust
MITT
$225M
$16K ﹤0.01%
400
– –
NC icon
2372
NACCO Industries
NC
$320M
$16K ﹤0.01%
1,234
– –
SA
2373
Seabridge Gold
SA
$3.35B
$16K ﹤0.01%
1,428
– –
BDSI
2374
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
5,100
– –
BBOX
2375
DELISTED
Black Box Corp
BBOX
$16K ﹤0.01%
1,165
– –
93 94
95
96 97

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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.