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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 | |
|---|---|---|---|---|---|---|
1376
Federal Signal
FSS
$7.63B
| $1.07M | ﹤0.01% |
82,814
+72,015
| +667% | +$946K |
|
1377
Cavco Industries
CVCO
$4.22B
| $1.06M | ﹤0.01% |
11,360
+10,000
| +735% | +$922K |
|
|
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
96,333
+85,218
| +767% | +$953K |
|
1379
Tompkins Financial
TMP
$1.43B
| $1.06M | ﹤0.01% |
16,345
+14,545
| +808% | +$954K |
|
1380
E.W. Scripps
SSP
$257M
| $1.06M | ﹤0.01% |
67,030
+62,730
| +1,459% | +$999K |
|
1381
US Physical Therapy
USPH
$1.2B
| $1.06M | ﹤0.01% |
17,543
+15,033
| +599% | +$824K |
|
|
LMNX
1382
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
52,089
+46,498
| +832% | +$931K |
|
1383
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.05M | ﹤0.01% |
23,479
+14,406
| +159% | +$625K |
|
1384
Vishay Intertechnology
VSH
$5.25B
| $1.05M | ﹤0.01% |
85,004
+66,367
| +356% | +$827K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | ﹤0.01% |
48,863
+44,756
| +1,090% | +$1.17M |
|
1386
MillerKnoll
MLKN
$1.53B
| $1.05M | ﹤0.01% |
35,068
+28,831
| +462% | +$886K |
|
|
CBI
1387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | ﹤0.01% |
30,313
-186,087
| -86% | -$6.87M |
|
1388
SM Energy
SM
$7.8B
| $1.05M | ﹤0.01% |
38,750
+32,228
| +494% | +$904K |
|
|
ESL
1389
DELISTED
Esterline Technologies
ESL
| $1.05M | ﹤0.01% |
16,877
+14,047
| +496% | +$920K |
|
1390
AAR Corp
AIR
$5.59B
| $1.04M | ﹤0.01% |
44,794
+39,907
| +817% | +$947K |
|
1391
First Commonwealth Financial
FCF
$2.18B
| $1.04M | ﹤0.01% |
113,175
+106,505
| +1,597% | +$961K |
|
1392
Commault Systems
CVLT
$4.88B
| $1.04M | ﹤0.01% |
24,075
+19,605
| +439% | +$865K |
|
1393
Integer Holdings
ITGR
$4.12B
| $1.03M | ﹤0.01% |
33,406
+30,178
| +935% | +$994K |
|
1394
Oil States International
OIS
$489M
| $1.03M | ﹤0.01% |
31,459
+27,700
| +737% | +$898K |
|
1395
Mine Safety
MSA
$7.35B
| $1.02M | ﹤0.01% |
19,506
+15,014
| +334% | +$744K |
|
|
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
35,410
+32,410
| +1,080% | +$1.13M |
|
1397
The Greenbrier Companies
GBX
$1.52B
| $1.02M | ﹤0.01% |
34,991
+33,320
| +1,994% | +$959K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
28,660
+24,225
| +546% | +$876K |
|
|
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
29,266
+27,268
| +1,365% | +$945K |
|
|
TBI
1400
Trueblue
TBI
$215M
| $1.01M | ﹤0.01% |
53,687
+49,492
| +1,180% | +$1.03M |
|
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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.