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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1426
DELISTED
Chart Industries
GTLS
| $969K | ﹤0.01% |
40,185
+37,056
| +1,184% | +$914K |
|
1427
Team
TISI
$79.5M
| $967K | ﹤0.01% |
3,897
+3,645
| +1,446% | +$1.02M |
|
|
WNR
1428
DELISTED
Western Refining Inc
WNR
| $966K | ﹤0.01% |
46,869
+38,856
| +485% | +$912K |
|
1429
Southside Bancshares
SBSI
$967M
| $965K | ﹤0.01% |
32,018
+29,027
| +970% | +$792K |
|
|
PRFT
1430
DELISTED
Perficient Inc
PRFT
| $965K | ﹤0.01% |
47,496
+43,096
| +979% | +$893K |
|
1431
Pitney Bowes
PBI
$2.4B
| $963K | ﹤0.01% |
54,157
+28,747
| +113% | +$554K |
|
1432
RE/MAX Holdings
RMAX
$193M
| $963K | ﹤0.01% |
+23,959
| New | +$920K |
|
1433
Trustmark
TRMK
$2.76B
| $956K | ﹤0.01% |
38,508
+32,866
| +583% | +$791K |
|
|
SHLM
1434
DELISTED
Schulman (A.) Inc
SHLM
| $956K | ﹤0.01% |
39,216
+35,458
| +944% | +$908K |
|
|
MTSC
1435
DELISTED
MTS Systems Corp
MTSC
| $953K | ﹤0.01% |
21,770
+19,587
| +897% | +$985K |
|
1436
Lindsay Corp
LNN
$1.13B
| $952K | ﹤0.01% |
14,026
+12,864
| +1,107% | +$915K |
|
|
SGEN
1437
DELISTED
Seagen Inc. Common Stock
SGEN
| $950K | ﹤0.01% |
23,618
| – | – |
|
|
BKS
1438
DELISTED
Barnes & Noble
BKS
| $949K | ﹤0.01% |
83,687
+79,823
| +2,066% | +$925K |
|
1439
HealthStream
HSTM
$819M
| $948K | ﹤0.01% |
35,781
+29,684
| +487% | +$697K |
|
1440
iShares US Treasury Bond ETF
GOVT
$43.6B
| $945K | ﹤0.01% |
36,026
+21,106
| +141% | +$545K |
|
|
ATW
1441
DELISTED
Atwood Oceanics
ATW
| $944K | ﹤0.01% |
75,466
+70,351
| +1,375% | +$734K |
|
1442
Flotek Industries
FTK
$852M
| $942K | ﹤0.01% |
11,893
+10,906
| +1,105% | +$697K |
|
|
DBD
1443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $942K | ﹤0.01% |
37,995
+31,564
| +491% | +$813K |
|
|
CONE
1444
DELISTED
CyrusOne Inc Common Stock
CONE
| $942K | ﹤0.01% |
16,979
| – | – |
|
|
CBL
1445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $941K | ﹤0.01% |
101,269
+81,626
| +416% | +$882K |
|
1446
Dana Inc
DAN
$2.9B
| $940K | ﹤0.01% |
89,183
+71,030
| +391% | +$876K |
|
1447
Diodes
DIOD
$3.78B
| $935K | ﹤0.01% |
49,832
+45,920
| +1,174% | +$870K |
|
1448
Supernus Pharmaceuticals
SUPN
$2.59B
| $935K | ﹤0.01% |
45,921
+40,721
| +783% | +$722K |
|
|
AEGN
1449
DELISTED
Aegion Corp
AEGN
| $935K | ﹤0.01% |
47,964
+42,325
| +751% | +$846K |
|
|
KLXI
1450
DELISTED
KLX Inc.
KLXI
| $935K | ﹤0.01% |
35,805
+30,279
| +548% | +$833K |
|
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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.