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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 | |
|---|---|---|---|---|---|---|
|
CVG
1226
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
56,954
+46,444
| +442% | +$1.25M |
|
1227
Aaon
AAON
$7.3B
| $1.42M | ﹤0.01% |
77,249
+66,119
| +594% | +$1.19M |
|
1228
Agree Realty
ADC
$9.34B
| $1.42M | ﹤0.01% |
29,326
+28,226
| +2,566% | +$1.19M |
|
1229
Scholastic
SCHL
$767M
| $1.42M | ﹤0.01% |
35,740
+32,356
| +956% | +$1.22M |
|
1230
Four Corners Property Trust
FCPT
$2.81B
| $1.41M | ﹤0.01% |
68,628
+33,160
| +93% | +$628K |
|
1231
Universal Electronics
UEIC
$57.8M
| $1.41M | ﹤0.01% |
19,515
+17,715
| +984% | +$1.16M |
|
|
FLOW
1232
DELISTED
SPX FLOW, Inc.
FLOW
| $1.41M | ﹤0.01% |
54,087
+50,687
| +1,491% | +$1.44M |
|
|
MZTI
1233
The Marzetti Company
MZTI
$2.93B
| $1.41M | ﹤0.01% |
11,014
+9,178
| +500% | +$1.09M |
|
|
ABAX
1234
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
29,757
+26,016
| +695% | +$1.18M |
|
|
SFBS
1235
ServisFirst Bancshares
SFBS
$4.89B
| $1.4M | ﹤0.01% |
56,870
+51,470
| +953% | +$1.26M |
|
1236
Mativ Holdings
MATV
$481M
| $1.4M | ﹤0.01% |
39,734
+36,876
| +1,290% | +$1.24M |
|
|
NAVG
1237
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
30,532
+26,816
| +722% | +$1.17M |
|
1238
Ciena
CIEN
$53.4B
| $1.4M | ﹤0.01% |
74,776
+61,731
| +473% | +$1.12M |
|
|
CSH
1239
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.4M | ﹤0.01% |
32,837
+28,742
| +702% | +$1.11M |
|
1240
Standex International
SXI
$3.59B
| $1.4M | ﹤0.01% |
16,911
+16,125
| +2,052% | +$1.32M |
|
|
WBC
1241
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | ﹤0.01% |
15,221
| – | – |
|
1242
Cable One
CABO
$227M
| $1.39M | ﹤0.01% |
2,714
+2,275
| +518% | +$1.09M |
|
1243
Benchmark Electronics
BHE
$2.87B
| $1.39M | ﹤0.01% |
65,575
+59,473
| +975% | +$1.24M |
|
1244
Fulton Financial
FULT
$4.66B
| $1.39M | ﹤0.01% |
102,815
+81,851
| +390% | +$1.12M |
|
|
AKRX
1245
DELISTED
Akorn Inc
AKRX
| $1.39M | ﹤0.01% |
48,676
+39,587
| +436% | +$1.1M |
|
1246
ACI Worldwide
ACIW
$5.83B
| $1.38M | ﹤0.01% |
71,012
-2,776
| -4% | -$56.4K |
|
1247
HealthEquity
HQY
$8.41B
| $1.38M | ﹤0.01% |
45,416
+41,333
| +1,012% | +$1.09M |
|
|
ALOG
1248
DELISTED
Analogic Corp
ALOG
| $1.38M | ﹤0.01% |
17,386
+15,166
| +683% | +$1.22M |
|
|
CAB
1249
DELISTED
Cabela's Inc
CAB
| $1.37M | ﹤0.01% |
27,341
+21,012
| +332% | +$1.05M |
|
1250
Badger Meter
BMI
$3.89B
| $1.37M | ﹤0.01% |
37,410
+35,454
| +1,813% | +$1.27M |
|
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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.