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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 | |
|---|---|---|---|---|---|---|
|
ESND
1201
DELISTED
Essendant Inc.
ESND
| $1.49M | ﹤0.01% |
48,925
+44,443
| +992% | +$1.4M |
|
1202
Provident Financial Services
PFS
$3.22B
| $1.49M | ﹤0.01% |
76,019
+70,565
| +1,294% | +$1.4M |
|
1203
Stepan Co
SCL
$1.46B
| $1.49M | ﹤0.01% |
25,041
+22,273
| +805% | +$1.31M |
|
|
KAMN
1204
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
35,080
+31,884
| +998% | +$1.34M |
|
1205
John Wiley & Sons Class A
WLY
$2.65B
| $1.48M | ﹤0.01% |
28,443
+23,357
| +459% | +$1.18M |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | ﹤0.01% |
113,914
+103,357
| +979% | +$1.52M |
|
|
SEM
1207
DELISTED
Select Medical
SEM
| $1.48M | ﹤0.01% |
253,240
+234,680
| +1,264% | +$1.55M |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
51,144
+45,759
| +850% | +$1.35M |
|
|
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.48M | ﹤0.01% |
81,049
+76,849
| +1,830% | +$1.34M |
|
|
INN
1210
Summit Hotel Properties
INN
$746M
| $1.48M | ﹤0.01% |
111,712
+102,512
| +1,114% | +$1.22M |
|
1211
Belden
BDC
$4.85B
| $1.48M | ﹤0.01% |
24,448
+20,224
| +479% | +$1.26M |
|
1212
Sabre
SABR
$731M
| $1.47M | ﹤0.01% |
54,987
+6,197
| +13% | +$174K |
|
1213
Innospec
IOSP
$2.12B
| $1.46M | ﹤0.01% |
31,792
+29,224
| +1,138% | +$1.38M |
|
1214
Lumentum
LITE
$55.5B
| $1.46M | ﹤0.01% |
60,512
+56,295
| +1,335% | +$1.39M |
|
|
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
| $1.46M | ﹤0.01% |
63,525
+50,794
| +399% | +$1.34M |
|
1216
Clearwater Paper
CLW
$339M
| $1.46M | ﹤0.01% |
22,286
+20,425
| +1,098% | +$1.19M |
|
|
AKS
1217
DELISTED
AK Steel Holding Corp
AKS
| $1.46M | ﹤0.01% |
313,240
+301,163
| +2,494% | +$1.32M |
|
|
SPTN
1218
DELISTED
SpartanNash
SPTN
| $1.45M | ﹤0.01% |
47,380
+44,178
| +1,380% | +$1.25M |
|
|
DCH
1219
Dauch Corp
DCH
$1.34B
| $1.44M | ﹤0.01% |
99,770
+91,503
| +1,107% | +$1.43M |
|
1220
Saic
SAIC
$4.95B
| $1.43M | ﹤0.01% |
24,493
+19,818
| +424% | +$1.08M |
|
1221
Rogers Corp
ROG
$2.21B
| $1.43M | ﹤0.01% |
23,377
+21,094
| +924% | +$1.3M |
|
1222
Wolfspeed
WOLF
$1.23B
| $1.43M | ﹤0.01% |
58,340
+48,140
| +472% | +$1.17M |
|
1223
Regal Rexnord
RRX
$13.7B
| $1.42M | ﹤0.01% |
25,865
+21,142
| +448% | +$1.27M |
|
1224
United Natural Foods
UNFI
$3.08B
| $1.42M | ﹤0.01% |
30,462
+24,384
| +401% | +$936K |
|
1225
Louisiana-Pacific
LPX
$5.06B
| $1.42M | ﹤0.01% |
82,021
+67,449
| +463% | +$1.19M |
|
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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.