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Canada Life

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
Cap. Flow
+$4.96B
Cap. Flow %
14.91%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86M
2
WCN
Waste Connections
WCN
+$83M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
XOM icon
ExxonMobil
XOM
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$46.2M
3
ADT
ADT Corp
ADT
+$46.1M
4
TD icon
Toronto Dominion Bank
TD
+$43.8M
5
BNS icon
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
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.36M ﹤0.01%
107,321
+89,893
+516% +$1.19M
PPLI
1252
People Inc
PPLI
$3.09B
$1.36M ﹤0.01%
135,437
+1,125
+0.8% +$10.4K
UHT
1253
Universal Health Realty Income Trust
UHT
$603M
$1.36M ﹤0.01%
23,771
+21,310
+866% +$1.18M
OSIS icon
1254
OSI Systems
OSIS
$3.65B
$1.34M ﹤0.01%
23,075
+21,233
+1,153% +$1.17M
WAFD icon
1255
WaFd
WAFD
$2.72B
$1.34M ﹤0.01%
55,309
+44,072
+392% +$1.06M
ECOL
1256
DELISTED
US Ecology, Inc.
ECOL
$1.34M ﹤0.01%
29,215
+25,612
+711% +$1.14M
ESE icon
1257
ESCO Technologies
ESE
$8.17B
$1.34M ﹤0.01%
33,576
+30,825
+1,121% +$1.21M
HTLD icon
1258
Heartland Express
HTLD
$948M
$1.34M ﹤0.01%
77,151
+71,387
+1,238% +$1.27M
CAL icon
1259
Caleres
CAL
$431M
$1.33M ﹤0.01%
55,202
+51,374
+1,342% +$1.26M
ACH
1260
Accendra Health
ACH
$237M
$1.33M ﹤0.01%
35,670
+29,994
+528% +$1.13M
EXPR
1261
DELISTED
Express, Inc.
EXPR
$1.33M ﹤0.01%
4,596
+4,087
+803% +$1.37M
GPI icon
1262
Group 1 Automotive
GPI
$3.42B
$1.33M ﹤0.01%
26,941
+24,920
+1,233% +$1.46M
SNBR
1263
DELISTED
Sleep Number
SNBR
$1.33M ﹤0.01%
62,083
+55,564
+852% +$1.21M
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32M ﹤0.01%
53,707
+47,812
+811% +$1.11M
IPHI
1265
DELISTED
INPHI CORPORATION
IPHI
$1.32M ﹤0.01%
41,422
+2,812
+7% +$88.2K
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M ﹤0.01%
31,190
+28,835
+1,224% +$1.21M
INVX
1267
Innovex International
INVX
$1.96B
$1.32M ﹤0.01%
22,583
+17,989
+392% +$1.09M
CVGW
1268
DELISTED
Calavo Growers
CVGW
$1.32M ﹤0.01%
19,686
+17,686
+884% +$1.05M
BIG
1269
DELISTED
Big Lots, Inc.
BIG
$1.32M ﹤0.01%
26,277
+21,160
+414% +$1M
ASTE icon
1270
Astec Industries
ASTE
$1.16B
$1.32M ﹤0.01%
23,455
+22,437
+2,204% +$1.14M
ODP
1271
DELISTED
ODP
ODP
$1.31M ﹤0.01%
39,870
+23,335
+141% +$1.14M
ENSG icon
1272
The Ensign Group
ENSG
$10.4B
$1.31M ﹤0.01%
66,821
+60,835
+1,016% +$1.21M
FCS
1273
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.31M ﹤0.01%
66,209
+55,086
+495% +$1.1M
GDOT icon
1274
Green Dot
GDOT
$743M
$1.31M ﹤0.01%
57,026
+53,076
+1,344% +$1.18M
TKR icon
1275
Timken Company
TKR
$9.56B
$1.31M ﹤0.01%
42,726
+33,320
+354% +$1.12M
49 50
51
52 53

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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.