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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 | |
|---|---|---|---|---|---|---|
|
LM
1126
DELISTED
Legg Mason, Inc.
LM
| $1.69M | 0.01% |
57,268
-617
| -1% | -$20K |
|
1127
Kirby Corp
KEX
$7.01B
| $1.68M | 0.01% |
26,975
+25,546
| +1,788% | +$1.67M |
|
|
SCAI
1128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.68M | 0.01% |
35,281
+32,213
| +1,050% | +$1.49M |
|
1129
Sunstone Hotel Investors
SHO
$2.19B
| $1.68M | 0.01% |
139,405
+116,280
| +503% | +$1.46M |
|
|
TXNM
1130
TXNM Energy Inc
TXNM
$6.41B
| $1.68M | 0.01% |
47,429
+37,824
| +394% | +$1.24M |
|
1131
Ziff Davis
ZD
$1.96B
| $1.68M | 0.01% |
30,565
+25,136
| +463% | +$1.4M |
|
1132
Jack in the Box
JACK
$312M
| $1.68M | 0.01% |
19,513
+16,039
| +462% | +$1.21M |
|
|
UCB
1133
United Community Banks
UCB
$4.24B
| $1.68M | 0.01% |
91,747
+84,251
| +1,124% | +$1.63M |
|
1134
Bank of Hawaii
BOH
$3.15B
| $1.66M | 0.01% |
24,178
+20,372
| +535% | +$1.4M |
|
1135
8x8 Inc
EGHT
$269M
| $1.66M | 0.01% |
113,907
+106,807
| +1,504% | +$1.31M |
|
1136
Western Alliance Bancorporation
WAL
$8.79B
| $1.66M | 0.01% |
51,142
+700
| +1% | +$24.6K |
|
1137
NBT Bancorp
NBTB
$2.74B
| $1.65M | 0.01% |
57,711
+52,378
| +982% | +$1.47M |
|
|
NTUS
1138
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.01% |
43,742
+39,997
| +1,068% | +$1.34M |
|
|
NP
1139
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | 0.01% |
22,839
+19,979
| +699% | +$1.34M |
|
1140
Trinity Industries
TRN
$2.49B
| $1.65M | 0.01% |
123,408
+100,255
| +433% | +$1.33M |
|
1141
American Eagle Outfitters
AEO
$2.88B
| $1.65M | 0.01% |
103,426
+79,826
| +338% | +$1.22M |
|
|
AIRM
1142
DELISTED
Air Methods Corp
AIRM
| $1.65M | 0.01% |
45,966
+41,232
| +871% | +$1.49M |
|
1143
Franklin Electric
FELE
$4.63B
| $1.64M | ﹤0.01% |
49,793
+46,441
| +1,385% | +$1.52M |
|
1144
CONMED
CNMD
$1.39B
| $1.64M | ﹤0.01% |
34,358
+30,760
| +855% | +$1.3M |
|
1145
Westamerica Bancorp
WABC
$1.38B
| $1.64M | ﹤0.01% |
33,277
+30,749
| +1,216% | +$1.49M |
|
|
EBIX
1146
DELISTED
Ebix Inc
EBIX
| $1.64M | ﹤0.01% |
34,206
+32,493
| +1,897% | +$1.49M |
|
|
DPLO
1147
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.63M | ﹤0.01% |
46,731
+43,331
| +1,274% | +$1.36M |
|
1148
Comfort Systems
FIX
$60.9B
| $1.63M | ﹤0.01% |
50,076
+44,615
| +817% | +$1.42M |
|
1149
TD Synnex
SNX
$20.4B
| $1.63M | ﹤0.01% |
34,320
+27,398
| +396% | +$1.2M |
|
1150
Telephone and Data Systems
TDS
$3.82B
| $1.63M | ﹤0.01% |
54,839
+44,762
| +444% | +$1.29M |
|
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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.