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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 24.08%
2 Technology 11.57%
3 Energy 10.18%
4 Healthcare 10.11%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$10.1B
$296K ﹤0.01%
2,170
– –
WOLF icon
1102
Wolfspeed
WOLF
$1.25B
$296K ﹤0.01%
10,200
– –
EDR
1103
DELISTED
Education Realty Trust Inc
EDR
$295K ﹤0.01%
7,114
– –
PEB icon
1104
Pebblebrook Hotel Trust
PEB
$2.01B
$294K ﹤0.01%
10,132
+3,989
+65% +$103K
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$294K ﹤0.01%
28,048
– –
CLS icon
1106
Celestica
CLS
$40.8B
$292K ﹤0.01%
26,661
-150
-0.6% -$1.52K
EAT icon
1107
Brinker International
EAT
$8.8B
$292K ﹤0.01%
6,366
– –
EGN
1108
DELISTED
Energen
EGN
$292K ﹤0.01%
8,000
-10,867
-58% -$337K
OLN icon
1109
Olin
OLN
$1.94B
$291K ﹤0.01%
16,802
– –
CVG
1110
DELISTED
Convergys
CVG
$291K ﹤0.01%
10,510
– –
ZD icon
1111
Ziff Davis
ZD
$2.01B
$290K ﹤0.01%
5,429
– –
DLB icon
1112
Dolby
DLB
$5.5B
$289K ﹤0.01%
6,661
+2,561
+62% +$95.1K
RLI icon
1113
RLI Corp
RLI
$5.56B
$289K ﹤0.01%
8,640
– –
SR icon
1114
Spire
SR
$4.72B
$289K ﹤0.01%
4,266
– –
ASB icon
1115
Associated Banc-Corp
ASB
$5.62B
$288K ﹤0.01%
16,043
– –
DDS icon
1116
Dillards
DDS
$10.1B
$288K ﹤0.01%
3,390
– –
AFSI
1117
DELISTED
AmTrust Financial Services, Inc.
AFSI
$288K ﹤0.01%
11,133
+3,507
+46% +$93.2K
VLY icon
1118
Valley National Bancorp
VLY
$7.48B
$285K ﹤0.01%
29,906
+10,629
+55% +$96.5K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$6.78B
$284K ﹤0.01%
12,005
-142
-1% -$3.04K
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
$284K ﹤0.01%
9,220
– –
PDM
1121
Piedmont Realty Trust
PDM
$1.17B
$283K ﹤0.01%
13,954
– –
HUN icon
1122
Huntsman Corp
HUN
$1.61B
$281K ﹤0.01%
21,167
– –
FULT icon
1123
Fulton Financial
FULT
$4.48B
$280K ﹤0.01%
20,964
– –
RITM icon
1124
Rithm Capital
RITM
$5.29B
$279K ﹤0.01%
24,003
– –
WCC
1125
WESCO International
WCC
$16.3B
$279K ﹤0.01%
5,100
– –
43 44
45
46 47

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NC
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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.