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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 | |
|---|---|---|---|---|---|---|
1476
City Holding Co
CHCO
$2.05B
| $870K | ﹤0.01% |
19,157
+17,857
| +1,374% | +$855K |
|
|
ADPT
1477
DELISTED
Adeptus Health Inc
ADPT
| $869K | ﹤0.01% |
16,838
+16,091
| +2,154% | +$964K |
|
1478
Alamo Group
ALG
$1.94B
| $867K | ﹤0.01% |
13,151
+11,372
| +639% | +$666K |
|
1479
Installed Building Products
IBP
$6.01B
| $867K | ﹤0.01% |
23,922
+20,322
| +565% | +$631K |
|
|
CCC
1480
DELISTED
Calgon Carbon Corp
CCC
| $867K | ﹤0.01% |
65,957
+59,592
| +936% | +$881K |
|
1481
Upbound Group
UPBD
$1.13B
| $866K | ﹤0.01% |
70,616
-171,173
| -71% | -$2.3M |
|
1482
Churchill Downs
CHDN
$5.88B
| $864K | ﹤0.01% |
41,106
+34,944
| +567% | +$770K |
|
1483
International Bancshares
IBOC
$4.76B
| $858K | ﹤0.01% |
32,935
+27,109
| +465% | +$711K |
|
|
AVNS
1484
DELISTED
Avanos Medical
AVNS
| $855K | ﹤0.01% |
26,294
+22,169
| +537% | +$679K |
|
1485
Archrock
AROC
$6.27B
| $854K | ﹤0.01% |
90,692
+84,451
| +1,353% | +$666K |
|
|
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
| $854K | ﹤0.01% |
8,975
+8,475
| +1,695% | +$725K |
|
1487
Kemper
KMPR
$1.67B
| $849K | ﹤0.01% |
27,416
+23,479
| +596% | +$732K |
|
|
SCLN
1488
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $848K | ﹤0.01% |
+65,035
| New | +$852K |
|
|
ITC
1489
DELISTED
ITC HOLDINGS CORP
ITC
| $844K | ﹤0.01% |
18,078
| – | – |
|
|
CHS
1490
DELISTED
Chicos FAS, Inc.
CHS
| $843K | ﹤0.01% |
78,806
+62,626
| +387% | +$732K |
|
|
BID
1491
DELISTED
Sotheby's
BID
| $841K | ﹤0.01% |
30,695
+25,219
| +461% | +$714K |
|
|
TRST
1492
Trustco Bank Corp NY
TRST
$970M
| $838K | ﹤0.01% |
26,147
+23,187
| +783% | +$734K |
|
|
BGC
1493
DELISTED
General Cable Corporation
BGC
| $837K | ﹤0.01% |
65,875
+59,117
| +875% | +$816K |
|
|
XXIA
1494
DELISTED
Ixia
XXIA
| $835K | ﹤0.01% |
85,035
+75,885
| +829% | +$779K |
|
|
AAN.A
1495
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $835K | ﹤0.01% |
38,166
+31,026
| +435% | +$679K |
|
1496
ATI
ATI
$25.6B
| $832K | ﹤0.01% |
65,315
+51,618
| +377% | +$738K |
|
|
UTEK
1497
DELISTED
Ultratech Inc.
UTEK
| $830K | ﹤0.01% |
36,142
+31,049
| +610% | +$678K |
|
1498
Customers Bancorp
CUBI
$2.66B
| $829K | ﹤0.01% |
32,975
+30,034
| +1,021% | +$764K |
|
1499
CoStar Group
CSGP
$11.7B
| $823K | ﹤0.01% |
37,780
| – | – |
|
1500
Winnebago Industries
WGO
$856M
| $821K | ﹤0.01% |
35,836
+32,036
| +843% | +$689K |
|
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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.