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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
SFNC icon
1101
Simmons First National
SFNC
$3.41B
$1.74M 0.01%
75,440
+67,984
+912% +$1.56M
CNSL
1102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M 0.01%
64,004
+59,519
+1,327% +$1.48M
EGOV
1103
DELISTED
NIC Inc
EGOV
$1.74M 0.01%
79,356
+71,704
+937% +$1.38M
HRC
1104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.01%
34,434
+28,441
+475% +$1.43M
PRLB icon
1105
Protolabs
PRLB
$1.79B
$1.73M 0.01%
30,113
+28,013
+1,334% +$1.87M
SONC
1106
DELISTED
Sonic Corp
SONC
$1.73M 0.01%
64,026
+58,271
+1,013% +$1.86M
UVV icon
1107
Universal Corp
UVV
$1.31B
$1.73M 0.01%
29,899
+27,053
+951% +$1.49M
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.01%
80,716
+69,916
+647% +$1.51M
CBT icon
1109
Cabot Corp
CBT
$4.54B
$1.72M 0.01%
37,713
+29,519
+360% +$1.38M
VSTO
1110
DELISTED
Vista Outdoor Inc.
VSTO
$1.72M 0.01%
36,089
+27,727
+332% +$1.34M
KKD
1111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.72M 0.01%
82,011
+72,832
+793% +$1.4M
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.72M 0.01%
12,011
+9,841
+454% +$1.4M
PHLT
1113
DELISTED
Performant Healthcare Inc
PHLT
$1.71M 0.01%
1,062,154
-537,846
-34% -$915K
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
$1.71M 0.01%
30,483
+23,809
+357% +$1.36M
SPN
1115
DELISTED
Superior Energy Services, Inc.
SPN
$1.71M 0.01%
9,302
+7,882
+555% +$1.29M
ITT icon
1116
ITT
ITT
$17.5B
$1.71M 0.01%
53,435
+42,227
+377% +$1.51M
HUBG icon
1117
HUB Group
HUBG
$2.85B
$1.7M 0.01%
88,880
+81,724
+1,142% +$1.6M
CXT icon
1118
Crane NXT
CXT
$2.99B
$1.7M 0.01%
86,477
+67,513
+356% +$1.32M
MATX icon
1119
Matsons
MATX
$6.13B
$1.7M 0.01%
52,721
+52,391
+15,876% +$1.81M
TREX icon
1120
Trex
TREX
$4.51B
$1.7M 0.01%
151,576
+140,788
+1,305% +$1.59M
LPNT
1121
DELISTED
LifePoint Health, Inc.
LPNT
$1.7M 0.01%
26,038
+20,639
+382% +$1.4M
DWA
1122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.7M 0.01%
41,540
+34,576
+496% +$1.25M
SRCI
1123
DELISTED
SRC Energy Inc
SRCI
$1.69M 0.01%
254,693
+230,593
+957% +$1.56M
R icon
1124
Ryder
R
$9.83B
$1.69M 0.01%
27,683
-89,055
-76% -$5.9M
TXRH icon
1125
Texas Roadhouse
TXRH
$13.5B
$1.69M 0.01%
37,032
+29,864
+417% +$1.32M
43 44
45
46 47

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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.