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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
HF
1301
DELISTED
HFF Inc.
HF
$1.25M ﹤0.01%
43,188
+40,588
+1,561% +$1.22M
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M ﹤0.01%
70,962
+65,483
+1,195% +$1.13M
NPO icon
1303
Enpro
NPO
$6.63B
$1.24M ﹤0.01%
27,866
+26,134
+1,509% +$1.35M
ANDE icon
1304
Andersons Inc
ANDE
$2.41B
$1.23M ﹤0.01%
34,715
+32,251
+1,309% +$1.05M
NSIT icon
1305
Insight Enterprises
NSIT
$3.89B
$1.23M ﹤0.01%
47,504
+43,615
+1,121% +$1.16M
STC icon
1306
Stewart Information Services
STC
$2.06B
$1.23M ﹤0.01%
29,789
+26,989
+964% +$994K
MENT
1307
DELISTED
Mentor Graphics Corp
MENT
$1.23M ﹤0.01%
58,044
+48,844
+531% +$1.02M
VLY icon
1308
Valley National Bancorp
VLY
$7.9B
$1.23M ﹤0.01%
135,326
+105,420
+353% +$986K
ADTN icon
1309
Adtran
ADTN
$689M
$1.22M ﹤0.01%
65,376
+60,076
+1,134% +$1.14M
CATY icon
1310
Cathay General Bancorp
CATY
$4.22B
$1.22M ﹤0.01%
43,264
+35,265
+441% +$1.04M
XHR
1311
Xenia Hotels & Resorts
XHR
$1.9B
$1.22M ﹤0.01%
72,712
+62,212
+592% +$980K
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M ﹤0.01%
+29,405
New +$1.25M
NTCT icon
1313
NETSCOUT
NTCT
$2.96B
$1.22M ﹤0.01%
54,664
+44,542
+440% +$1.03M
WEN icon
1314
Wendy's
WEN
$1.4B
$1.22M ﹤0.01%
126,589
+101,667
+408% +$1.07M
BCC icon
1315
Boise Cascade
BCC
$2.69B
$1.22M ﹤0.01%
52,978
+47,709
+905% +$1.04M
BGG
1316
DELISTED
Briggs & Stratton Corp.
BGG
$1.21M ﹤0.01%
57,336
+52,235
+1,024% +$1.13M
CEB
1317
DELISTED
CEB Inc.
CEB
$1.21M ﹤0.01%
19,692
+16,694
+557% +$1.04M
GHC icon
1318
Graham Holdings Company
GHC
$5.1B
$1.21M ﹤0.01%
2,485
+2,046
+466% +$997K
HNI icon
1319
HNI Corp
HNI
$3.24B
$1.21M ﹤0.01%
26,103
+21,186
+431% +$929K
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
$1.21M ﹤0.01%
125,199
+112,828
+912% +$1.1M
SLGN icon
1321
Silgan Holdings
SLGN
$4.23B
$1.21M ﹤0.01%
47,136
+38,410
+440% +$987K
KND
1322
DELISTED
Kindred Healthcare
KND
$1.21M ﹤0.01%
107,241
+100,051
+1,392% +$1.25M
BANC icon
1323
Banc of California
BANC
$3.03B
$1.21M ﹤0.01%
66,960
+59,560
+805% +$1.14M
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
$1.21M ﹤0.01%
21,589
+19,467
+917% +$1.07M
TNC icon
1325
Tennant Co
TNC
$1.43B
$1.2M ﹤0.01%
22,356
+21,322
+2,062% +$1.13M
51 52
53
54 55

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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.