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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
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
$3.47M 0.01%
147,161
+116,076
+373% +$2.74M
HAR
777
DELISTED
Harman International Industries
HAR
$3.46M 0.01%
48,233
-44,416
-48% -$3.46M
ODFL icon
778
Old Dominion Freight Line
ODFL
$43.7B
$3.45M 0.01%
171,969
+151,680
+748% +$3.24M
WTFC icon
779
Wintrust Financial
WTFC
$10.8B
$3.44M 0.01%
67,340
+63,325
+1,577% +$3.17M
WGL
780
DELISTED
Wgl Holdings
WGL
$3.42M 0.01%
48,385
+24,402
+102% +$1.65M
LFUS icon
781
Littelfuse
LFUS
$11.1B
$3.4M 0.01%
28,841
+26,801
+1,314% +$3.12M
EDR
782
DELISTED
Education Realty Trust Inc
EDR
$3.4M 0.01%
73,819
+66,705
+938% +$2.8M
RLI icon
783
RLI Corp
RLI
$5.62B
$3.39M 0.01%
98,564
+89,924
+1,041% +$2.93M
FTNT icon
784
Fortinet
FTNT
$119B
$3.38M 0.01%
534,695
+345,955
+183% +$2.24M
ALGN icon
785
Align Technology
ALGN
$12.4B
$3.37M 0.01%
41,810
+34,607
+480% +$2.65M
DRH icon
786
Diamondrock Hospitality Co
DRH
$2.74B
$3.36M 0.01%
372,375
+354,847
+2,024% +$3.27M
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
$3.35M 0.01%
3,929
+684
+21% +$656K
ENS icon
788
EnerSys
ENS
$6.81B
$3.34M 0.01%
56,151
+51,517
+1,112% +$3.04M
MPWR icon
789
Monolithic Power Systems
MPWR
$65.9B
$3.34M 0.01%
48,884
+43,879
+877% +$2.87M
GEO icon
790
The GEO Group
GEO
$4.22B
$3.33M 0.01%
146,228
+131,219
+874% +$2.89M
FIVE icon
791
Five Below
FIVE
$11.8B
$3.3M 0.01%
71,068
+64,725
+1,020% +$2.71M
EQY
792
DELISTED
Equity One
EQY
$3.28M 0.01%
101,985
+92,530
+979% +$2.71M
SWN
793
DELISTED
Southwestern Energy Company
SWN
$3.27M 0.01%
260,686
+83,503
+47% +$1.01M
LII icon
794
Lennox International
LII
$14.7B
$3.26M 0.01%
22,846
+17,821
+355% +$2.45M
MBFI
795
DELISTED
MB Financial Corp
MBFI
$3.25M 0.01%
89,665
+82,446
+1,142% +$2.85M
CBOE icon
796
Cboe Global Markets
CBOE
$30.8B
$3.23M 0.01%
48,508
+38,692
+394% +$2.48M
DNB
797
DELISTED
Dun & Bradstreet
DNB
$3.22M 0.01%
26,464
+6,662
+34% +$780K
DAR icon
798
Darling Ingredients
DAR
$9.44B
$3.22M 0.01%
216,038
+201,034
+1,340% +$2.91M
HUBB icon
799
Hubbell
HUBB
$24.8B
$3.2M 0.01%
30,384
+24,592
+425% +$2.59M
IQV icon
800
IQVIA
IQV
$38.4B
$3.19M 0.01%
48,989
+3,004
+7% +$201K
30 31
32
33 34

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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.