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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
APOL
2076
DELISTED
Apollo Education Group Inc Class A
APOL
$57K ﹤0.01%
6,894
– –
GOGO icon
2077
Gogo Inc
GOGO
$348M
$56K ﹤0.01%
5,100
– –
PRIM icon
2078
Primoris Services
PRIM
$4.13B
$56K ﹤0.01%
2,310
– –
QUAD icon
2079
Quad
QUAD
$492M
$56K ﹤0.01%
4,368
– –
OMN
2080
DELISTED
OMNOVA Solutions Inc.
OMN
$56K ﹤0.01%
10,100
– –
ELGX
2081
DELISTED
Endologix Inc
ELGX
$56K ﹤0.01%
668
– –
GFF icon
2082
Griffon
GFF
$4.2B
$55K ﹤0.01%
3,576
– –
KTOS icon
2083
Kratos Defense & Security Solutions
KTOS
$8.94B
$55K ﹤0.01%
11,200
– –
PCTY icon
2084
Paylocity
PCTY
$7.81B
$55K ﹤0.01%
1,684
– –
SAH icon
2085
Sonic Automotive
SAH
$2.36B
$55K ﹤0.01%
3,000
– –
SMP icon
2086
Standard Motor Products
SMP
$839M
$55K ﹤0.01%
1,600
– –
TRS icon
2087
TriMas Corp
TRS
$1.39B
$55K ﹤0.01%
3,167
– –
TVTX icon
2088
Travere Therapeutics
TVTX
$5.89B
$55K ﹤0.01%
4,000
– –
QUOT
2089
DELISTED
Quotient Technology Inc
QUOT
$55K ﹤0.01%
5,200
– –
EXAR
2090
DELISTED
Exar Corporation
EXAR
$55K ﹤0.01%
9,500
– –
PGH
2091
DELISTED
Pengrowth Energy Corporation
PGH
$55K ﹤0.01%
41,878
-204,853
-83% -$164K
LJPC
2092
DELISTED
La Jolla Pharmaceutical Company
LJPC
$55K ﹤0.01%
2,654
– –
EVC icon
2093
Entravision Communication
EVC
$749M
$54K ﹤0.01%
7,250
– –
OLP
2094
One Liberty Properties
OLP
$505M
$54K ﹤0.01%
2,400
– –
CLVS
2095
DELISTED
Clovis Oncology, Inc.
CLVS
$54K ﹤0.01%
2,793
– –
ONDK
2096
DELISTED
On Deck Capital, Inc.
ONDK
$54K ﹤0.01%
6,949
– –
ACTA
2097
DELISTED
Actua Corp
ACTA
$54K ﹤0.01%
6,000
– –
PDLI
2098
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
16,167
– –
NDLS icon
2099
Noodles & Co
NDLS
$81.2M
$53K ﹤0.01%
564
– –
TNC icon
2100
Tennant Co
TNC
$1.17B
$53K ﹤0.01%
1,034
– –
82 83
84
85 86

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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.