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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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$747M
| $1.62M | ﹤0.01% |
7,950
+6,803
| +593% | +$1.37M |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $1.62M | ﹤0.01% |
59,270
+47,820
| +418% | +$1.33M |
|
|
MBT
1153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | ﹤0.01% |
196,850
+25,000
| +15% | +$221K |
|
1154
Alaska Air
ALK
$5.29B
| $1.62M | ﹤0.01% |
27,855
-8,076
| -22% | -$558K |
|
|
SNCR
1155
DELISTED
Synchronoss Technologies
SNCR
| $1.62M | ﹤0.01% |
5,661
+5,289
| +1,422% | +$1.6M |
|
|
IDTI
1156
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | ﹤0.01% |
80,524
+64,027
| +388% | +$1.36M |
|
1157
Skywest
SKYW
$4.24B
| $1.61M | ﹤0.01% |
+61,040
| New | +$1.39M |
|
1158
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.61M | ﹤0.01% |
32,464
+18,996
| +141% | +$932K |
|
1159
Methode Electronics
MEI
$496M
| $1.61M | ﹤0.01% |
47,074
+43,374
| +1,172% | +$1.27M |
|
|
AVP
1160
DELISTED
Avon Products, Inc.
AVP
| $1.61M | ﹤0.01% |
427,301
+224,776
| +111% | +$968K |
|
1161
Primerica
PRI
$9.98B
| $1.61M | ﹤0.01% |
28,087
+22,352
| +390% | +$1.16M |
|
|
CRAY
1162
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
53,681
+48,360
| +909% | +$1.69M |
|
1163
Gentherm
THRM
$1.25B
| $1.6M | ﹤0.01% |
46,815
+43,215
| +1,200% | +$1.64M |
|
1164
Vipshop
VIPS
$7.37B
| $1.6M | ﹤0.01% |
143,918
+77,800
| +118% | +$952K |
|
1165
GameStop
GME
$9.75B
| $1.6M | ﹤0.01% |
240,872
+101,704
| +73% | +$744K |
|
|
CAA
1166
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.6M | ﹤0.01% |
43,566
+35,314
| +428% | +$1.24M |
|
|
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.59M | ﹤0.01% |
47,119
+40,650
| +628% | +$1.29M |
|
|
TLMR
1168
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.59M | ﹤0.01% |
83,277
+76,477
| +1,125% | +$1.47M |
|
|
QLGC
1169
DELISTED
QLOGIC CORP
QLGC
| $1.59M | ﹤0.01% |
108,044
+99,920
| +1,230% | +$1.36M |
|
1170
Insperity
NSP
$1.93B
| $1.59M | ﹤0.01% |
41,190
+38,816
| +1,635% | +$1.26M |
|
1171
Sturm, Ruger & Co
RGR
$594M
| $1.58M | ﹤0.01% |
24,771
+22,554
| +1,017% | +$1.46M |
|
1172
CDW
CDW
$18.9B
| $1.58M | ﹤0.01% |
39,507
+3,533
| +10% | +$147K |
|
|
KATE
1173
DELISTED
Kate Spade & Company
KATE
| $1.58M | ﹤0.01% |
76,655
+61,524
| +407% | +$1.4M |
|
1174
Rollins
ROL
$18.3B
| $1.57M | ﹤0.01% |
121,102
+100,244
| +481% | +$1.23M |
|
1175
Revvity
RVTY
$12.6B
| $1.57M | ﹤0.01% |
29,976
+16,614
| +124% | +$873K |
|
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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.