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
X
851
DELISTED
US Steel
X
$2.81M 0.01%
167,114
+75,634
+83% +$1.27M
DOX icon
852
Amdocs
DOX
$5.91B
$2.81M 0.01%
48,821
-13,930
-22% -$799K
IPGP icon
853
IPG Photonics
IPGP
$3.74B
$2.81M 0.01%
35,177
+31,586
+880% +$2.78M
CORE
854
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.8M 0.01%
59,748
+54,980
+1,153% +$2.33M
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.8M 0.01%
81,322
+75,827
+1,380% +$2.1M
RGLD icon
856
Royal Gold
RGLD
$17B
$2.8M 0.01%
38,929
+30,933
+387% +$1.84M
LSTR icon
857
Landstar System
LSTR
$6.05B
$2.79M 0.01%
40,721
+20,649
+103% +$1.36M
TCBI icon
858
Texas Capital Bancshares
TCBI
$4.36B
$2.79M 0.01%
59,582
+55,298
+1,291% +$2.48M
WBD icon
859
Warner Bros
WBD
$66.1B
$2.78M 0.01%
110,434
+23,669
+27% +$647K
VRE
860
DELISTED
Veris Residential
VRE
$2.77M 0.01%
102,457
+90,931
+789% +$2.33M
PWR icon
861
Quanta Services
PWR
$101B
$2.76M 0.01%
119,724
+43,053
+56% +$995K
LXP icon
862
LXP Industrial Trust
LXP
$3.57B
$2.76M 0.01%
54,557
+50,296
+1,180% +$2.32M
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.75M 0.01%
8,557
+8,037
+1,546% +$2.66M
NEOG icon
864
Neogen
NEOG
$2.66B
$2.75M 0.01%
130,149
+118,666
+1,033% +$2.21M
CXW icon
865
CoreCivic
CXW
$3.01B
$2.74M 0.01%
78,268
+56,243
+255% +$1.85M
FFIN icon
866
First Financial Bankshares
FFIN
$5.07B
$2.74M 0.01%
166,958
+156,798
+1,543% +$2.49M
NFG icon
867
National Fuel Gas
NFG
$7.89B
$2.74M 0.01%
48,152
+40,045
+494% +$2.16M
WAIR
868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.73M 0.01%
204,180
-22,104
-10% -$315K
EGN
869
DELISTED
Energen
EGN
$2.72M 0.01%
56,390
+48,390
+605% +$2.11M
LCII icon
870
LCI Industries
LCII
$2.53B
$2.71M 0.01%
31,995
+28,992
+965% +$2.09M
WWW icon
871
Wolverine World Wide
WWW
$1.65B
$2.71M 0.01%
133,319
+118,536
+802% +$2.21M
IBKR icon
872
Interactive Brokers
IBKR
$39.1B
$2.68M 0.01%
302,964
+276,336
+1,038% +$2.63M
INGN icon
873
Inogen
INGN
$180M
$2.67M 0.01%
53,462
+17,395
+48% +$829K
MNRO icon
874
Monro
MNRO
$405M
$2.66M 0.01%
41,824
+38,198
+1,053% +$2.53M
WP
875
DELISTED
Worldpay, Inc.
WP
$2.65M 0.01%
46,923
+6,634
+16% +$359K
33 34
35
36 37

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.