We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$7.18B
| $1.31M | ﹤0.01% |
64,396
+51,451
| +397% | +$1.18M |
|
1277
Cato Corp
CATO
$68.3M
| $1.3M | ﹤0.01% |
34,620
+30,932
| +839% | +$1.15M |
|
|
WUBA
1278
DELISTED
58.com Inc
WUBA
| $1.3M | ﹤0.01% |
28,500
+15,900
| +126% | +$820K |
|
1279
Axos Financial
AX
$5.77B
| $1.3M | ﹤0.01% |
73,421
+67,453
| +1,130% | +$1.27M |
|
1280
Scansource
SCSC
$1.15B
| $1.3M | ﹤0.01% |
34,986
+31,628
| +942% | +$1.24M |
|
|
WBMD
1281
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | ﹤0.01% |
22,235
+19,384
| +680% | +$1.21M |
|
|
JOY
1282
DELISTED
Joy Global Inc
JOY
| $1.28M | ﹤0.01% |
60,634
+52,334
| +631% | +$988K |
|
1283
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.28M | ﹤0.01% |
48,790
+38,658
| +382% | +$1.03M |
|
1284
Mercury Systems
MRCY
$5.83B
| $1.28M | ﹤0.01% |
51,528
+47,592
| +1,209% | +$1.02M |
|
1285
Coherent
COHR
$51.4B
| $1.28M | ﹤0.01% |
68,116
+62,821
| +1,186% | +$1.28M |
|
|
UFS
1286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | ﹤0.01% |
36,470
+29,670
| +436% | +$1.14M |
|
|
BPFH
1287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | ﹤0.01% |
108,306
+98,959
| +1,059% | +$1.19M |
|
|
TCF
1288
DELISTED
TCF Financial Corporation
TCF
| $1.27M | ﹤0.01% |
100,283
+80,684
| +412% | +$1.07M |
|
1289
Employers Holdings
EIG
$908M
| $1.27M | ﹤0.01% |
43,662
+41,436
| +1,861% | +$1.2M |
|
|
CALY
1290
Callaway Golf Company
CALY
$3.32B
| $1.26M | ﹤0.01% |
124,067
+112,167
| +943% | +$1.08M |
|
1291
Interface
TILE
$1.99B
| $1.26M | ﹤0.01% |
82,942
+77,472
| +1,416% | +$1.32M |
|
|
MANT
1292
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
33,457
+29,654
| +780% | +$1.02M |
|
1293
Cheesecake Factory
CAKE
$5.04B
| $1.26M | ﹤0.01% |
26,152
+214
| +0.8% | +$10.8K |
|
|
IRBT
1294
DELISTED
iRobot
IRBT
| $1.26M | ﹤0.01% |
35,871
+33,265
| +1,276% | +$1.22M |
|
|
SF
1295
Stifel
SF
$12.6B
| $1.25M | ﹤0.01% |
89,822
+71,077
| +379% | +$1.06M |
|
|
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
90,224
+69,400
| +333% | +$1.02M |
|
|
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
453
+24
| +6% | +$79.4K |
|
|
BFS
1298
Saul Centers
BFS
$836M
| $1.25M | ﹤0.01% |
20,271
+19,327
| +2,047% | +$1.08M |
|
1299
United Fire Group
UFCS
$1.32B
| $1.25M | ﹤0.01% |
29,493
+25,299
| +603% | +$1.08M |
|
|
GRA
1300
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
17,064
| – | – |
|
Similar funds
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.