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 | |
|---|---|---|---|---|---|---|
1351
Silicon Laboratories
SLAB
$7.17B
| $1.14M | ﹤0.01% |
23,332
+18,839
| +419% | +$889K |
|
|
FINL
1352
DELISTED
Finish Line
FINL
| $1.13M | ﹤0.01% |
56,194
+52,004
| +1,241% | +$983K |
|
|
HOUS
1353
DELISTED
Anywhere Real Estate
HOUS
| $1.13M | ﹤0.01% |
39,013
| – | – |
|
|
EVHC
1354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
14,890
+501
| +3% | +$35.6K |
|
1355
Deckers Outdoor
DECK
$13.2B
| $1.12M | ﹤0.01% |
117,210
+99,894
| +577% | +$923K |
|
1356
ATN International
ATNI
$366M
| $1.12M | ﹤0.01% |
+14,428
| New | +$1.07M |
|
|
VIVO
1357
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
57,598
+51,473
| +840% | +$1.01M |
|
|
USCR
1358
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
18,436
+16,536
| +870% | +$1.04M |
|
1359
KBR
KBR
$4.62B
| $1.12M | ﹤0.01% |
84,565
+69,406
| +458% | +$1M |
|
|
KRA
1360
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
39,908
+35,968
| +913% | +$880K |
|
1361
Kulicke & Soffa
KLIC
$4.67B
| $1.11M | ﹤0.01% |
91,638
+84,252
| +1,141% | +$980K |
|
|
MORE
1362
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.11M | ﹤0.01% |
108,406
+89,626
| +477% | +$899K |
|
|
TPH
1363
DELISTED
Tri Pointe Homes
TPH
| $1.1M | ﹤0.01% |
93,612
+70,463
| +304% | +$825K |
|
|
CADE
1364
DELISTED
Cadence Bank
CADE
| $1.1M | ﹤0.01% |
48,475
+40,735
| +526% | +$920K |
|
1365
GATX Corp
GATX
$6.35B
| $1.1M | ﹤0.01% |
24,948
+19,984
| +403% | +$916K |
|
1366
Liberty Broadband Class C
LBRDK
$4.88B
| $1.09M | ﹤0.01% |
18,298
+190
| +1% | +$11.1K |
|
1367
Ameris Bancorp
ABCB
$5.85B
| $1.09M | ﹤0.01% |
36,681
+33,281
| +979% | +$1.02M |
|
1368
Avis
CAR
$4.86B
| $1.09M | ﹤0.01% |
33,779
-3,375
| -9% | -$93.3K |
|
1369
Crocs
CROX
$6.14B
| $1.08M | ﹤0.01% |
96,128
+87,675
| +1,037% | +$850K |
|
1370
Ethan Allen Interiors
ETD
$570M
| $1.08M | ﹤0.01% |
32,762
+30,970
| +1,728% | +$1M |
|
1371
Oxford Industries
OXM
$566M
| $1.08M | ﹤0.01% |
19,111
+17,789
| +1,346% | +$1.1M |
|
|
IPHS
1372
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | ﹤0.01% |
25,572
+23,404
| +1,080% | +$878K |
|
1373
Mercury Insurance
MCY
$5.93B
| $1.08M | ﹤0.01% |
20,256
+17,656
| +679% | +$929K |
|
|
AMAG
1374
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.08M | ﹤0.01% |
45,022
+41,969
| +1,375% | +$962K |
|
1375
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
17,405
+16,568
| +1,979% | +$970K |
|
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.