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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
SSL icon
2426
Sasol
SSL
$9.3B
$5K ﹤0.01%
183
-539,917
-100% -$14.7M
SREV
2427
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
– –
AEGR
2428
DELISTED
Aegerion Pharmaceuticals
AEGR
$5K ﹤0.01%
1,300
– –
IPI icon
2429
Intrepid Potash
IPI
$517M
$4K ﹤0.01%
320
– –
WTI icon
2430
W&T Offshore
WTI
$604M
$3K ﹤0.01%
1,515
– –
BTU
2431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
1,434
-9,434
-87% -$35.1K
SGY
2432
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
66
– –
CWEI
2433
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2K ﹤0.01%
234
– –
HDB icon
2434
HDFC Bank
HDB
$118B
– –
-116,000
Closed -$1.79M
KRE icon
2435
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-367,900
Closed -$15.5M
KVHI icon
2436
KVH Industries
KVHI
$128M
– –
-187,048
Closed -$1.76M
SIMO icon
2437
Silicon Motion
SIMO
$8.03B
– –
-50,000
Closed -$1.57M
UGP icon
2438
Ultrapar
UGP
$7.93B
– –
-302,680
Closed -$2.31M
HNGR
2439
DELISTED
Hanger Inc.
HNGR
– –
-5,351
Closed -$88K
AAC
2440
DELISTED
AAC Holdings
AAC
– –
-293,757
Closed -$5.56M
ARRS
2441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,622
Closed -$417K
CYHHZ
2442
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-20,821
Closed –
HGT
2443
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
HNT
2444
DELISTED
HEALTH NET INC
HNT
– –
-19,431
Closed -$1.33M
RLD
2445
DELISTED
REALD INC COM STK
RLD
– –
-1,549
Closed -$16K
SFG
2446
DELISTED
STANCORP FINL GRP
SFG
– –
-4,110
Closed -$468K
GMCR
2447
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-64,641
Closed -$5.82M
SLH
2448
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-237,884
Closed -$13.1M
CCG
2449
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-4,800
Closed -$33K
ARPI
2450
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-4,985
Closed -$94K
95 96 97
98
99

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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.