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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 | |
|---|---|---|---|---|---|---|
1176
Omnicell
OMCL
$1.61B
| $1.56M | ﹤0.01% |
45,751
+43,248
| +1,728% | +$1.35M |
|
1177
First Financial Bancorp
FFBC
$3.55B
| $1.56M | ﹤0.01% |
80,455
+74,298
| +1,207% | +$1.43M |
|
1178
Quaker Houghton
KWR
$2.76B
| $1.56M | ﹤0.01% |
17,513
+15,688
| +860% | +$1.37M |
|
1179
Independent Bank
INDB
$3.99B
| $1.56M | ﹤0.01% |
34,099
+31,327
| +1,130% | +$1.46M |
|
1180
Synaptics
SYNA
$4.19B
| $1.56M | ﹤0.01% |
28,986
+18,372
| +173% | +$1.26M |
|
1181
FNB Corp
FNB
$6.73B
| $1.55M | ﹤0.01% |
124,062
+106,720
| +615% | +$1.38M |
|
1182
Hope Bancorp
HOPE
$1.79B
| $1.55M | ﹤0.01% |
104,194
+95,840
| +1,147% | +$1.48M |
|
1183
AMERISAFE
AMSF
$543M
| $1.55M | ﹤0.01% |
25,330
+22,842
| +918% | +$1.31M |
|
1184
MiMedx Group
MDXG
$602M
| $1.55M | ﹤0.01% |
194,213
+117,313
| +153% | +$913K |
|
1185
Clean Harbors
CLH
$16.5B
| $1.54M | ﹤0.01% |
29,615
+24,798
| +515% | +$1.24M |
|
1186
Korn Ferry
KFY
$4.18B
| $1.54M | ﹤0.01% |
74,484
+68,096
| +1,066% | +$1.86M |
|
1187
Compass Minerals
CMP
$1.23B
| $1.54M | ﹤0.01% |
20,746
+15,590
| +302% | +$1.18M |
|
|
PLKI
1188
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.52M | ﹤0.01% |
27,930
+26,144
| +1,464% | +$1.42M |
|
|
LTXB
1189
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.52M | ﹤0.01% |
56,620
+52,895
| +1,420% | +$1.29M |
|
|
ASRT
1190
DELISTED
Assertio
ASRT
| $1.52M | ﹤0.01% |
1,291
+1,214
| +1,577% | +$1.33M |
|
1191
Asbury Automotive
ABG
$4.31B
| $1.52M | ﹤0.01% |
28,804
+26,626
| +1,222% | +$1.49M |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | ﹤0.01% |
106,515
+99,146
| +1,345% | +$1.5M |
|
|
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | ﹤0.01% |
163,492
+119,751
| +274% | +$1.08M |
|
1194
Brinker International
EAT
$9.17B
| $1.52M | ﹤0.01% |
33,338
+26,972
| +424% | +$1.23M |
|
1195
Associated Banc-Corp
ASB
$5.83B
| $1.51M | ﹤0.01% |
88,026
+71,983
| +449% | +$1.28M |
|
|
ACOR
1196
DELISTED
Acorda Therapeutics
ACOR
| $1.51M | ﹤0.01% |
493
+454
| +1,164% | +$1.48M |
|
1197
Albany International
AIN
$2.11B
| $1.51M | ﹤0.01% |
37,755
+33,980
| +900% | +$1.34M |
|
|
ELME
1198
Elme Communities
ELME
$143M
| $1.5M | ﹤0.01% |
47,812
+38,625
| +420% | +$1.14M |
|
|
CYNO
1199
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.5M | ﹤0.01% |
30,818
+26,418
| +600% | +$1.26M |
|
1200
Community Health Systems
CYH
$393M
| $1.5M | ﹤0.01% |
124,185
+45,671
| +58% | +$669K |
|
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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.