We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$4.96B
Cap. Flow %
14.91%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86M
2
WCN
Waste Connections
WCN
+$83M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
XOM icon
ExxonMobil
XOM
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$46.2M
3
ADT
ADT Corp
ADT
+$46.1M
4
TD icon
Toronto Dominion Bank
TD
+$43.8M
5
BNS icon
Scotiabank
BNS
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Technology 11.32%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
2501
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
1,628
– –
ASXC
2502
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
+454
New +$14.3K
SREV
2503
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
– –
INFI
2504
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
2,050
– –
ACTG icon
2505
Acacia Research
ACTG
$426M
– –
-2,457
Closed -$9K
ALCO icon
2506
Alico
ALCO
$283M
– –
-300
Closed -$8K
BBSI icon
2507
Barrett Business Services
BBSI
$982M
– –
-8,400
Closed -$60K
CECO icon
2508
Ceco Environmental
CECO
$3.83B
– –
-3,100
Closed -$19K
CEF icon
2509
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-351,429
Closed -$4.21M
CRMT icon
2510
America's Car Mart
CRMT
$26.7M
– –
-699
Closed -$17K
EFAV icon
2511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-10,816
Closed -$715K
EFV icon
2512
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-6,838
Closed -$305K
EVRI
2513
DELISTED
Everi Holdings
EVRI
– –
-4,287
Closed -$10K
FCEL icon
2514
FuelCell Energy
FCEL
$1.89B
– –
-10
Closed -$24K
GLD icon
2515
SPDR Gold Trust
GLD
$133B
– –
-398,565
Closed -$46.8M
JAKK icon
2516
Jakks Pacific
JAKK
$302M
– –
-1,804
Closed -$134K
LRMR icon
2517
Larimar Therapeutics
LRMR
$398M
– –
-146
Closed -$12K
NAT icon
2518
Nordic American Tanker
NAT
$1.41B
– –
-365,454
Closed -$5.1M
QMCO icon
2519
Quantum Corp
QMCO
$443M
– –
-72
Closed -$7K
RAIL icon
2520
FreightCar America
RAIL
$261M
– –
-2,429
Closed -$38K
SSL icon
2521
Sasol
SSL
$7.51B
– –
-183
Closed -$5K
USMV icon
2522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-20,080
Closed -$878K
VLUE icon
2523
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-6,132
Closed -$374K
WTI icon
2524
W&T Offshore
WTI
$515M
– –
-1,515
Closed -$3K
TTPH
2525
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-96
Closed -$9K
99 100
101
102 103

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Canada Life's Q2 2016 Portfolio in Review

As of Q2 2016, Canada Life held 2,571 positions worth $33.2B, up 20% from $27.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Canada Life deployed $4.96B of net new capital in Q2 2016, opening 136 new positions and adding to 1,589 existing holdings. Its largest new stake was S&P Global: 197,023 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $43.8M trimmed.

  • Canada Life's largest Q2 2016 buy was S&P Global: 197,023 shares worth $21.1M.
  • Canada Life added most to Apple in Q2 2016, an estimated $86M increase.
  • Canada Life's biggest Q2 2016 reduction was Toronto Dominion Bank, cutting an estimated $43.8M.
  • Canada Life fully exited SPDR Gold Trust in Q2 2016, selling an estimated $46.8M.
  • Canada Life's ten largest holdings make up 16% of its $33.2B portfolio in Q2 2016.
  • Canada Life opened 136 new positions and closed 66 in Q2 2016.
  • Canada Life's portfolio value rose 20% quarter-over-quarter to $33.2B.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.