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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
(+20%)
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86M |
| 2 |
WCN
Waste Connections
WCN
|
+$83M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
ExxonMobil
XOM
|
+$63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$46.2M |
| 3 |
ADT
ADT Corp
ADT
|
+$46.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Nektar Therapeutics
NKTR
$2.39B
| $2.5M | 0.01% |
11,741
+10,768
| +1,107% | +$2.41M |
|
902
PTC
PTC
$15.8B
| $2.5M | 0.01% |
66,641
+54,205
| +436% | +$1.94M |
|
|
VVC
903
DELISTED
Vectren Corporation
VVC
| $2.5M | 0.01% |
47,522
+39,113
| +465% | +$1.96M |
|
904
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.49M | 0.01% |
50,980
+47,854
| +1,531% | +$2.34M |
|
905
Papa John's
PZZA
$984M
| $2.48M | 0.01% |
36,494
+33,288
| +1,038% | +$2.03M |
|
906
Steven Madden
SHOO
$3.37B
| $2.48M | 0.01% |
108,966
+99,045
| +998% | +$2.28M |
|
|
HI
907
DELISTED
Hillenbrand
HI
| $2.48M | 0.01% |
82,549
+74,842
| +971% | +$2.27M |
|
|
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.01% |
54,862
+6,575
| +14% | +$258K |
|
|
BRCD
909
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.48M | 0.01% |
270,051
+226,705
| +523% | +$2.03M |
|
910
AMN Healthcare
AMN
$1.3B
| $2.47M | 0.01% |
61,862
+56,862
| +1,137% | +$2.1M |
|
911
Ingevity
NGVT
$2.51B
| $2.47M | 0.01% |
+72,670
| New | +$2.27M |
|
|
BCPC
912
Balchem Corp
BCPC
$5.38B
| $2.45M | 0.01% |
41,094
+37,953
| +1,208% | +$2.32M |
|
|
CCP
913
DELISTED
Care Capital Properties, Inc.
CCP
| $2.45M | 0.01% |
93,515
+83,823
| +865% | +$2.2M |
|
914
Allegiant Air
ALGT
$2.64B
| $2.44M | 0.01% |
16,094
+15,394
| +2,199% | +$2.38M |
|
|
AMSG
915
DELISTED
Amsurg Corp
AMSG
| $2.44M | 0.01% |
31,414
+25,412
| +423% | +$1.97M |
|
|
GWB
916
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | 0.01% |
77,133
+72,933
| +1,737% | +$2.27M |
|
|
STL
917
DELISTED
Sterling Bancorp
STL
| $2.42M | 0.01% |
154,379
+142,580
| +1,208% | +$2.29M |
|
918
American Homes 4 Rent
AMH
$12B
| $2.41M | 0.01% |
117,844
+94,492
| +405% | +$1.63M |
|
919
Aramark
ARMK
$15B
| $2.41M | 0.01% |
99,932
+10,296
| +11% | +$248K |
|
920
Bio-Techne
TECH
$11.2B
| $2.41M | 0.01% |
85,316
+70,284
| +468% | +$1.81M |
|
921
Nabors Industries
NBR
$1.27B
| $2.4M | 0.01% |
4,797
+2,758
| +135% | +$1.3M |
|
922
Teradyne
TER
$57.6B
| $2.4M | 0.01% |
122,226
+96,535
| +376% | +$1.9M |
|
|
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | 0.01% |
23,816
+21,087
| +773% | +$1.97M |
|
924
UFP Industries
UFPI
$4.9B
| $2.4M | 0.01% |
77,550
+71,814
| +1,252% | +$2.02M |
|
925
G-III Apparel Group
GIII
$1.54B
| $2.38M | 0.01% |
52,151
+47,599
| +1,046% | +$2.05M |
|
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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.