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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 | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.26B
| $2.28M | 0.01% |
13,303
+11,328
| +574% | +$1.77M |
|
952
Evercore
EVR
$12.4B
| $2.27M | 0.01% |
51,413
+47,158
| +1,108% | +$2.35M |
|
953
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.26M | 0.01% |
40,890
+188
| +0.5% | +$11.8K |
|
954
Applied Industrial Technologies
AIT
$12.8B
| $2.26M | 0.01% |
50,093
+46,655
| +1,357% | +$2.09M |
|
955
First Bancorp
FBP
$4.42B
| $2.26M | 0.01% |
570,433
+142,552
| +33% | +$536K |
|
|
SKX
956
DELISTED
Skechers
SKX
| $2.26M | 0.01% |
76,105
+61,725
| +429% | +$1.86M |
|
957
Antero Resources
AR
$11.1B
| $2.26M | 0.01% |
87,160
+48,219
| +124% | +$1.31M |
|
958
Southern Copper
SCCO
$143B
| $2.24M | 0.01% |
89,898
-14,632
| -14% | -$371K |
|
959
Dorman Products
DORM
$3.98B
| $2.24M | 0.01% |
39,237
+36,390
| +1,278% | +$1.96M |
|
960
Oceaneering
OII
$4.86B
| $2.23M | 0.01% |
74,953
+30,094
| +67% | +$982K |
|
961
EXL Service
EXLS
$5.14B
| $2.23M | 0.01% |
212,540
+196,945
| +1,263% | +$2M |
|
962
Curtiss-Wright
CW
$26.7B
| $2.23M | 0.01% |
26,458
+21,079
| +392% | +$1.7M |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.01% |
58,564
+56,394
| +2,599% | +$2.39M |
|
964
Old National Bancorp
ONB
$10.2B
| $2.22M | 0.01% |
177,346
+162,554
| +1,099% | +$2.06M |
|
|
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.21M | 0.01% |
249,496
+147,269
| +144% | +$1.29M |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $2.21M | 0.01% |
66,817
+60,873
| +1,024% | +$2.07M |
|
967
Simpson Manufacturing
SSD
$7.72B
| $2.21M | 0.01% |
55,360
+49,376
| +825% | +$1.9M |
|
968
Cinemark Holdings
CNK
$4.24B
| $2.19M | 0.01% |
60,210
+49,783
| +477% | +$1.74M |
|
969
Marvell Technology
MRVL
$168B
| $2.19M | 0.01% |
230,824
+16,266
| +8% | +$163K |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.01% |
25,266
+23,604
| +1,420% | +$2.08M |
|
|
KNGT
971
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.01% |
82,385
+73,708
| +849% | +$1.96M |
|
972
Strategy Inc
MSTR
$34.1B
| $2.19M | 0.01% |
124,990
+113,020
| +944% | +$2.08M |
|
973
California Water Service
CWT
$3.1B
| $2.18M | 0.01% |
62,493
+57,017
| +1,041% | +$1.67M |
|
974
Lincoln Electric
LECO
$14.2B
| $2.18M | 0.01% |
36,951
+29,836
| +419% | +$1.8M |
|
|
LVNTA
975
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.18M | 0.01% |
59,045
-29,386
| -33% | -$1.12M |
|
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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.