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 | |
|---|---|---|---|---|---|---|
|
FARO
1501
DELISTED
Faro Technologies
FARO
| $820K | ﹤0.01% |
24,225
+20,643
| +576% | +$682K |
|
1502
U-Haul Holding Co
UHAL
$13.9B
| $820K | ﹤0.01% |
21,990
| – | – |
|
1503
LendingTree
TREE
$447M
| $815K | ﹤0.01% |
9,232
+8,432
| +1,054% | +$714K |
|
1504
Quanex
NX
$819M
| $805K | ﹤0.01% |
43,304
+41,166
| +1,925% | +$770K |
|
1505
Griffon
GFF
$3.95B
| $801K | ﹤0.01% |
47,531
+43,955
| +1,229% | +$712K |
|
1506
Saia
SAIA
$9.27B
| $801K | ﹤0.01% |
31,921
+30,271
| +1,835% | +$806K |
|
1507
Walker & Dunlop
WD
$1.71B
| $801K | ﹤0.01% |
35,151
+32,674
| +1,319% | +$764K |
|
1508
SPX Corp
SPXC
$11B
| $797K | ﹤0.01% |
53,733
+50,333
| +1,480% | +$798K |
|
|
SUP
1509
DELISTED
Superior Industries International
SUP
| $796K | ﹤0.01% |
+29,749
| New | +$763K |
|
|
PCH
1510
DELISTED
PotlatchDeltic
PCH
| $792K | ﹤0.01% |
23,238
+19,437
| +511% | +$658K |
|
|
ORIT
1511
DELISTED
Oritani Financial Corp. New
ORIT
| $792K | ﹤0.01% |
49,537
+46,690
| +1,640% | +$778K |
|
1512
Universal Insurance Holdings
UVE
$1.22B
| $790K | ﹤0.01% |
42,531
+38,931
| +1,081% | +$704K |
|
1513
W.P. Carey
WPC
$16.8B
| $789K | ﹤0.01% |
11,634
-10,152
| -47% | -$637K |
|
1514
Kelly Services Class A
KELYA
$514M
| $786K | ﹤0.01% |
41,475
+36,175
| +683% | +$690K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $784K | ﹤0.01% |
25,328
+23,566
| +1,337% | +$722K |
|
|
OPB
1516
DELISTED
Opus Bank Common Stock
OPB
| $780K | ﹤0.01% |
23,062
+21,547
| +1,422% | +$763K |
|
|
WWE
1517
DELISTED
World Wrestling Entertainment
WWE
| $775K | ﹤0.01% |
42,150
+40,550
| +2,534% | +$702K |
|
|
NFBK
1518
DELISTED
Northfield Bancorp
NFBK
| $770K | ﹤0.01% |
51,985
+47,485
| +1,055% | +$741K |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $770K | ﹤0.01% |
60,828
+57,060
| +1,514% | +$843K |
|
|
DNR
1520
DELISTED
Denbury Resources, Inc.
DNR
| $770K | ﹤0.01% |
214,794
+185,894
| +643% | +$699K |
|
1521
Melco Resorts & Entertainment
MLCO
$2.22B
| $769K | ﹤0.01% |
61,187
+27,287
| +80% | +$401K |
|
1522
Koppers
KOP
$943M
| $763K | ﹤0.01% |
24,822
+23,882
| +2,541% | +$618K |
|
1523
Plains GP Holdings
PAGP
$5.21B
| $759K | ﹤0.01% |
27,410
+1,390
| +5% | +$35.8K |
|
1524
CTS Corp
CTS
$1.83B
| $758K | ﹤0.01% |
42,329
+39,686
| +1,502% | +$685K |
|
|
CHUY
1525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $754K | ﹤0.01% |
21,793
+19,697
| +940% | +$640K |
|
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.