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 | |
|---|---|---|---|---|---|---|
|
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
20,722
+19,404
| +1,472% | +$899K |
|
1402
Standard Motor Products
SMP
$851M
| $1.01M | ﹤0.01% |
25,489
+23,889
| +1,493% | +$875K |
|
1403
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.01M | ﹤0.01% |
58,180
+50,180
| +627% | +$718K |
|
|
PMC
1404
DELISTED
PharMerica Corporation
PMC
| $1.01M | ﹤0.01% |
40,951
+35,951
| +719% | +$892K |
|
|
WIBC
1405
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.01M | ﹤0.01% |
96,844
+85,695
| +769% | +$923K |
|
|
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
| $1.01M | ﹤0.01% |
27,882
+22,169
| +388% | +$818K |
|
1407
CareTrust REIT
CTRE
$9.91B
| $1M | ﹤0.01% |
72,922
+69,155
| +1,836% | +$914K |
|
|
RPT
1408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1M | ﹤0.01% |
51,239
+42,582
| +492% | +$773K |
|
1409
Anika Therapeutics
ANIK
$258M
| $1M | ﹤0.01% |
18,709
+16,909
| +939% | +$797K |
|
|
VSI
1410
DELISTED
Vitamin Shoppe Inc.
VSI
| $1M | ﹤0.01% |
32,766
+29,227
| +826% | +$865K |
|
|
NCI
1411
DELISTED
Navigant Consulting, Inc.
NCI
| $999K | ﹤0.01% |
61,961
+58,342
| +1,612% | +$921K |
|
|
UNT
1412
DELISTED
UNIT Corporation
UNT
| $996K | ﹤0.01% |
64,006
+60,551
| +1,753% | +$803K |
|
|
TIME
1413
DELISTED
Time Inc.
TIME
| $992K | ﹤0.01% |
60,283
+49,682
| +469% | +$770K |
|
|
NTRI
1414
DELISTED
NutriSystem, Inc.
NTRI
| $989K | ﹤0.01% |
39,006
+32,304
| +482% | +$780K |
|
|
NYRT
1415
DELISTED
New York REIT, Inc.
NYRT
| $989K | ﹤0.01% |
10,703
+8,742
| +446% | +$845K |
|
1416
LiveRamp
RAMP
$2.3B
| $988K | ﹤0.01% |
44,946
+37,282
| +486% | +$810K |
|
|
CFNL
1417
DELISTED
Cardinal Financial Corp
CFNL
| $985K | ﹤0.01% |
44,908
+38,869
| +644% | +$836K |
|
|
BOBE
1418
DELISTED
Bob Evans Farms, Inc.
BOBE
| $984K | ﹤0.01% |
25,939
+23,326
| +893% | +$1.05M |
|
1419
Hanmi Financial
HAFC
$945M
| $982K | ﹤0.01% |
41,855
+38,555
| +1,168% | +$884K |
|
|
DF
1420
DELISTED
Dean Foods Company
DF
| $980K | ﹤0.01% |
54,218
+44,908
| +482% | +$796K |
|
1421
Zillow
Z
$7.79B
| $978K | ﹤0.01% |
27,009
+2,134
| +9% | +$59.2K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $975K | ﹤0.01% |
26,177
+24,392
| +1,366% | +$937K |
|
|
BSFT
1423
DELISTED
BroadSoft, Inc.
BSFT
| $973K | ﹤0.01% |
23,823
| – | – |
|
|
AAV
1424
DELISTED
Advantage Oil & Gas Ltd
AAV
| $971K | ﹤0.01% |
174,886
-2,749
| -2% | -$15.3K |
|
|
HSNI
1425
DELISTED
HSN, Inc.
HSNI
| $970K | ﹤0.01% |
19,860
+16,947
| +582% | +$867K |
|
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.