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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
ILG
2001
DELISTED
ILG, Inc Common Stock
ILG
$69K ﹤0.01%
4,806
– –
GTLS
2002
DELISTED
Chart Industries
GTLS
$68K ﹤0.01%
3,129
– –
TWOU
2003
DELISTED
2U Inc
TWOU
$68K ﹤0.01%
100
– –
KRA
2004
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
3,940
– –
FNFV
2005
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$68K ﹤0.01%
6,262
– –
AHT
2006
Ashford Hospitality Trust
AHT
$19.3M
$67K ﹤0.01%
11
– –
SSP icon
2007
E.W. Scripps
SSP
$297M
$67K ﹤0.01%
4,300
– –
MTOR
2008
DELISTED
MERITOR, Inc.
MTOR
$67K ﹤0.01%
8,361
– –
TLRD
2009
DELISTED
Tailored Brands, Inc.
TLRD
$67K ﹤0.01%
+3,768
New +$58.1K
IPHS
2010
DELISTED
Innophos Holdings, Inc.
IPHS
$67K ﹤0.01%
2,168
– –
ACHN
2011
DELISTED
Achillion Pharmaceuticals
ACHN
$67K ﹤0.01%
8,721
– –
NRE
2012
DELISTED
NorthStar Realty Europe Corp.
NRE
$67K ﹤0.01%
5,763
– –
STBZ
2013
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$67K ﹤0.01%
3,400
– –
AGX icon
2014
Argan
AGX
$5.45B
$66K ﹤0.01%
1,890
– –
ATRO icon
2015
Astronics
ATRO
$2.87B
$66K ﹤0.01%
2,739
– –
ENLC
2016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
5,832
– –
ALDR
2017
DELISTED
Alder Biopharmaceuticals
ALDR
$66K ﹤0.01%
2,700
– –
NIHD
2018
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$66K ﹤0.01%
12,080
– –
BMI icon
2019
Badger Meter
BMI
$3.66B
$65K ﹤0.01%
3,912
-530,328
-99% -$8.19M
HY icon
2020
Hyster-Yale Materials Handling
HY
$599M
$65K ﹤0.01%
975
– –
WW
2021
DELISTED
WW International
WW
$65K ﹤0.01%
4,481
+3,523
+368% +$47.9K
VIVS
2022
VivoSim Labs
VIVS
$3.65M
$65K ﹤0.01%
126
– –
CHUY
2023
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$65K ﹤0.01%
2,096
– –
RPXC
2024
DELISTED
RPX Corporation
RPXC
$65K ﹤0.01%
5,800
– –
ASRT
2025
DELISTED
Assertio
ASRT
$64K ﹤0.01%
77
– –
79 80
81
82 83

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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.