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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 | |
|---|---|---|---|---|---|---|
1451
Azenta
AZTA
$1.3B
| $934K | ﹤0.01% |
83,323
+80,046
| +2,443% | +$839K |
|
1452
Boston Beer
SAM
$1.91B
| $933K | ﹤0.01% |
5,454
+4,606
| +543% | +$746K |
|
|
VASC
1453
DELISTED
Vascular Solutions Inc
VASC
| $933K | ﹤0.01% |
22,396
+20,917
| +1,414% | +$779K |
|
|
DEL
1454
DELISTED
Deltic Timber
DEL
| $926K | ﹤0.01% |
13,830
+12,560
| +989% | +$797K |
|
1455
Qualys
QLYS
$5.1B
| $925K | ﹤0.01% |
31,101
+29,301
| +1,628% | +$823K |
|
1456
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $922K | ﹤0.01% |
23,586
-490
| -2% | -$19.2K |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $914K | ﹤0.01% |
20,800
+16,413
| +374% | +$684K |
|
1458
Central Pacific Financial
CPF
$1.02B
| $913K | ﹤0.01% |
38,689
+36,619
| +1,769% | +$835K |
|
1459
New York Times
NYT
$12.1B
| $913K | ﹤0.01% |
75,523
+58,209
| +336% | +$714K |
|
1460
Carpenter Technology
CRS
$25.8B
| $907K | ﹤0.01% |
27,555
+22,310
| +425% | +$744K |
|
1461
Buckle
BKE
$2.25B
| $906K | ﹤0.01% |
34,915
+32,632
| +1,429% | +$880K |
|
1462
Green Plains
GPRE
$1.18B
| $900K | ﹤0.01% |
45,643
+42,443
| +1,326% | +$746K |
|
|
ININ
1463
DELISTED
Interactive Intelligence Group, inc.
ININ
| $897K | ﹤0.01% |
21,905
+20,605
| +1,585% | +$803K |
|
|
OUTR
1464
DELISTED
OUTERWALL INC
OUTR
| $896K | ﹤0.01% |
21,330
+20,097
| +1,630% | +$815K |
|
1465
3D Systems Corp
DDD
$431M
| $889K | ﹤0.01% |
64,935
+55,556
| +592% | +$803K |
|
|
ACET
1466
DELISTED
Aceto Corp
ACET
| $887K | ﹤0.01% |
40,568
+35,068
| +638% | +$787K |
|
1467
Rexford Industrial Realty
REXR
$8.42B
| $883K | ﹤0.01% |
41,942
+34,786
| +486% | +$681K |
|
1468
Red Robin
RRGB
$145M
| $876K | ﹤0.01% |
18,493
+15,973
| +634% | +$923K |
|
1469
Veeco
VECO
$3.05B
| $876K | ﹤0.01% |
53,021
+48,418
| +1,052% | +$862K |
|
|
WDR
1470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $875K | ﹤0.01% |
50,791
+42,926
| +546% | +$876K |
|
1471
Helix Energy Solutions
HLX
$1.4B
| $873K | ﹤0.01% |
129,338
+120,496
| +1,363% | +$872K |
|
|
LDL
1472
DELISTED
Lydall, Inc.
LDL
| $873K | ﹤0.01% |
22,641
+20,520
| +967% | +$759K |
|
|
MNTA
1473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $872K | ﹤0.01% |
80,906
+74,168
| +1,101% | +$765K |
|
|
PLCM
1474
DELISTED
POLYCOM INC
PLCM
| $872K | ﹤0.01% |
77,611
+65,295
| +530% | +$762K |
|
|
UBA
1475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $871K | ﹤0.01% |
35,183
+32,250
| +1,100% | +$696K |
|
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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.