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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 | |
|---|---|---|---|---|---|---|
|
CBB
1326
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
52,678
+50,288
| +2,104% | +$990K |
|
1327
Minerals Technologies
MTX
$2.36B
| $1.2M | ﹤0.01% |
21,100
+16,886
| +401% | +$980K |
|
1328
Gibraltar Industries
ROCK
$1.25B
| $1.2M | ﹤0.01% |
37,926
+34,826
| +1,123% | +$1M |
|
1329
Commercial Metals
CMC
$7.6B
| $1.2M | ﹤0.01% |
70,832
+55,637
| +366% | +$957K |
|
1330
Hancock Whitney
HWC
$6.2B
| $1.19M | ﹤0.01% |
45,742
+37,869
| +481% | +$964K |
|
1331
DNOW Inc
DNOW
$2.58B
| $1.19M | ﹤0.01% |
65,590
+51,290
| +359% | +$900K |
|
|
IPCC
1332
DELISTED
Infinity Property & Casualty C
IPCC
| $1.18M | ﹤0.01% |
14,698
+14,099
| +2,354% | +$1.1M |
|
|
RSTI
1333
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.18M | ﹤0.01% |
37,068
+33,568
| +959% | +$1.07M |
|
1334
S&T Bancorp
STBA
$1.84B
| $1.18M | ﹤0.01% |
48,263
+42,578
| +749% | +$1.08M |
|
1335
Super Micro Computer
SMCI
$18.4B
| $1.18M | ﹤0.01% |
474,320
+438,140
| +1,211% | +$1.2M |
|
|
SVU
1336
DELISTED
SUPERVALU Inc.
SVU
| $1.18M | ﹤0.01% |
35,735
+17,902
| +100% | +$614K |
|
1337
Repligen
RGEN
$7.96B
| $1.17M | ﹤0.01% |
42,964
+39,064
| +1,002% | +$999K |
|
1338
Molina Healthcare
MOH
$10.2B
| $1.17M | ﹤0.01% |
23,524
+19,385
| +468% | +$1.04M |
|
|
ZLTQ
1339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | ﹤0.01% |
42,809
+38,660
| +932% | +$1.09M |
|
1340
Banner Corp
BANR
$2.39B
| $1.17M | ﹤0.01% |
27,463
+24,336
| +778% | +$1.04M |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
20,432
+19,531
| +2,168% | +$1.05M |
|
1342
BJ's Restaurants
BJRI
$1.42B
| $1.16M | ﹤0.01% |
26,516
+23,263
| +715% | +$1.03M |
|
1343
Emergent Biosolutions
EBS
$373M
| $1.16M | ﹤0.01% |
41,170
+37,493
| +1,020% | +$1.47M |
|
1344
Merit Medical Systems
MMSI
$5.08B
| $1.15M | ﹤0.01% |
58,199
+52,467
| +915% | +$1.01M |
|
|
MAGN
1345
Magnera Corp
MAGN
$472M
| $1.15M | ﹤0.01% |
4,538
+3,937
| +655% | +$1.06M |
|
|
MDP
1346
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
22,163
+17,853
| +414% | +$884K |
|
|
LABL
1347
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
18,099
+15,711
| +658% | +$929K |
|
|
ISIL
1348
DELISTED
Intersil Corp
ISIL
| $1.15M | ﹤0.01% |
84,762
+63,927
| +307% | +$831K |
|
1349
InterDigital
IDCC
$7.87B
| $1.14M | ﹤0.01% |
20,495
+16,341
| +393% | +$924K |
|
|
AMWD
1350
DELISTED
American Woodmark
AMWD
| $1.14M | ﹤0.01% |
17,137
+16,137
| +1,614% | +$1.17M |
|
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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.