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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
CZR
2376
DELISTED
Caesars Entertainment Corporation
CZR
$16K ﹤0.01%
2,300
– –
KPTI icon
2377
Karyopharm Therapeutics
KPTI
$48M
$15K ﹤0.01%
111
– –
ZUMZ icon
2378
Zumiez
ZUMZ
$339M
$15K ﹤0.01%
754
– –
TCS
2379
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
173
– –
LAB icon
2380
Standard BioTools
LAB
$314M
$14K ﹤0.01%
1,788
– –
IVC
2381
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
1,092
– –
MATX icon
2382
Matsons
MATX
$6.18B
$13K ﹤0.01%
330
– –
VWTR
2383
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
1,273
– –
PKD
2384
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
417
– –
RSO
2385
DELISTED
Resource Capital Corp.
RSO
$13K ﹤0.01%
1,125
– –
TNGO
2386
DELISTED
Tangoe, Inc.
TNGO
$13K ﹤0.01%
1,688
– –
ACAT
2387
DELISTED
Arctic Cat Inc
ACAT
$13K ﹤0.01%
765
– –
ASEI
2388
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13K ﹤0.01%
454
– –
LNCO
2389
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K ﹤0.01%
37,616
+27,593
+275% +$17.6K
CCO icon
2390
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
2,564
– –
DXPE icon
2391
DXP Enterprises
DXPE
$2.98B
$12K ﹤0.01%
674
– –
LRMR icon
2392
Larimar Therapeutics
LRMR
$432M
$12K ﹤0.01%
146
– –
RDUS
2393
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
661
– –
AVTA
2394
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
2,375
– –
LMOS
2395
DELISTED
Lumos Networks Corp
LMOS
$12K ﹤0.01%
897
– –
ASCMA
2396
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
803
– –
DNN icon
2397
Denison Mines
DNN
$2.91B
$11K ﹤0.01%
19,262
– –
KRO icon
2398
KRONOS Worldwide
KRO
$989M
$11K ﹤0.01%
1,866
– –
LRN icon
2399
Stride
LRN
$3.43B
$11K ﹤0.01%
1,095
– –
MUX icon
2400
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
609
– –
94 95
96
97 98

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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.