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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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$3.9B
| $1.82M | 0.01% |
28,076
+21,650
| +337% | +$1.38M |
|
1077
Brink's
BCO
$4.88B
| $1.81M | 0.01% |
63,744
+58,120
| +1,033% | +$1.79M |
|
1078
Meritage Homes
MTH
$4.58B
| $1.81M | 0.01% |
96,554
+89,080
| +1,192% | +$1.62M |
|
|
S
1079
DELISTED
Sprint Corporation
S
| $1.81M | 0.01% |
401,481
+2,272
| +0.6% | +$8.41K |
|
|
AF
1080
DELISTED
Astoria Financial Corporation
AF
| $1.81M | 0.01% |
118,010
+110,378
| +1,446% | +$1.69M |
|
1081
Forward Air
FWRD
$444M
| $1.81M | 0.01% |
40,572
+36,161
| +820% | +$1.63M |
|
1082
Horace Mann Educators
HMN
$2.1B
| $1.81M | 0.01% |
53,478
+48,954
| +1,082% | +$1.59M |
|
|
FNGN
1083
DELISTED
Financial Engines, Inc.
FNGN
| $1.8M | 0.01% |
69,777
+65,043
| +1,374% | +$1.87M |
|
1084
Cal-Maine
CALM
$4.12B
| $1.8M | 0.01% |
40,579
+29,303
| +260% | +$1.38M |
|
1085
Rambus
RMBS
$9.87B
| $1.79M | 0.01% |
148,208
+131,896
| +809% | +$1.61M |
|
1086
Sabra Healthcare REIT
SBRA
$5.34B
| $1.79M | 0.01% |
86,718
+77,644
| +856% | +$1.62M |
|
1087
Bank OZK
OZK
$5.6B
| $1.79M | 0.01% |
47,683
+39,125
| +457% | +$1.54M |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
132,495
+847
| +0.6% | +$12.6K |
|
1089
Apogee Enterprises
APOG
$826M
| $1.78M | 0.01% |
38,388
+35,018
| +1,039% | +$1.52M |
|
|
HW
1090
DELISTED
Headwaters Inc
HW
| $1.77M | 0.01% |
99,032
+89,063
| +893% | +$1.68M |
|
|
STMP
1091
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.01% |
20,295
+18,750
| +1,214% | +$1.67M |
|
1092
Enerpac Tool Group
EPAC
$1.83B
| $1.77M | 0.01% |
78,418
+69,953
| +826% | +$1.8M |
|
|
BLD
1093
DELISTED
TopBuild
BLD
| $1.77M | 0.01% |
48,964
+45,122
| +1,174% | +$1.52M |
|
|
AXON
1094
Axon Enterprise
AXON
$42.5B
| $1.76M | 0.01% |
70,942
+62,799
| +771% | +$1.3M |
|
|
CSGS
1095
DELISTED
CSG Systems International
CSGS
| $1.76M | 0.01% |
43,769
+39,342
| +889% | +$1.69M |
|
1096
Prestige Consumer Healthcare
PBH
$2.38B
| $1.76M | 0.01% |
31,780
+24,973
| +367% | +$1.38M |
|
1097
Genworth Financial
GNW
$3.76B
| $1.76M | 0.01% |
681,557
+240,150
| +54% | +$776K |
|
|
CLC
1098
DELISTED
Clarcor
CLC
| $1.75M | 0.01% |
28,848
+23,041
| +397% | +$1.35M |
|
|
TIVO
1099
DELISTED
Tivo Inc
TIVO
| $1.75M | 0.01% |
111,830
+99,711
| +823% | +$1.68M |
|
1100
Avient
AVNT
$3.33B
| $1.74M | 0.01% |
49,505
+37,686
| +319% | +$1.33M |
|
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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.