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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 | |
|---|---|---|---|---|---|---|
|
ERF
1526
DELISTED
Enerplus Corporation
ERF
| $752K | ﹤0.01% |
114,916
+73,080
| +175% | +$393K |
|
1527
DexCom
DXCM
$31.5B
| $751K | ﹤0.01% |
37,988
-334,692
| -90% | -$5.7M |
|
|
SFR
1528
DELISTED
Starwood Waypoint Homes
SFR
| $745K | ﹤0.01% |
24,508
+20,319
| +485% | +$540K |
|
1529
Middleby
MIDD
$6.04B
| $742K | ﹤0.01% |
6,458
+768
| +13% | +$88.1K |
|
|
LHCG
1530
DELISTED
LHC Group LLC
LHCG
| $742K | ﹤0.01% |
17,191
+15,091
| +719% | +$615K |
|
|
RUTH
1531
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $737K | ﹤0.01% |
46,213
+41,841
| +957% | +$711K |
|
1532
Compañía de Minas Buenaventura
BVN
$7.69B
| $734K | ﹤0.01% |
61,608
+8,500
| +16% | +$82.3K |
|
1533
Knowles
KN
$3.13B
| $734K | ﹤0.01% |
53,686
+41,683
| +347% | +$574K |
|
1534
Ionis Pharmaceuticals
IONS
$8.6B
| $731K | ﹤0.01% |
31,425
| – | – |
|
1535
TETRA Technologies
TTI
$1.14B
| $730K | ﹤0.01% |
114,705
+91,888
| +403% | +$566K |
|
|
MODV
1536
DELISTED
ModivCare
MODV
| $726K | ﹤0.01% |
16,167
+14,685
| +991% | +$714K |
|
|
ECHO
1537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $725K | ﹤0.01% |
32,354
+30,713
| +1,872% | +$725K |
|
1538
Diamondback Energy
FANG
$57.1B
| $722K | ﹤0.01% |
7,942
| – | – |
|
1539
Fossil Group
FOSL
$293M
| $722K | ﹤0.01% |
25,313
+21,313
| +533% | +$718K |
|
|
FRED
1540
DELISTED
Fred's Inc
FRED
| $722K | ﹤0.01% |
44,849
+42,339
| +1,687% | +$625K |
|
1541
Urban Outfitters
URBN
$6.35B
| $718K | ﹤0.01% |
26,110
+15,150
| +138% | +$435K |
|
1542
Encore Capital Group
ECPG
$2.02B
| $716K | ﹤0.01% |
30,440
+28,155
| +1,232% | +$723K |
|
|
HDS
1543
DELISTED
HD Supply Holdings, Inc.
HDS
| $715K | ﹤0.01% |
20,592
| – | – |
|
1544
KB Home
KBH
$3.37B
| $712K | ﹤0.01% |
46,869
+39,666
| +551% | +$554K |
|
|
GTY
1545
Getty Realty Corp
GTY
$2.11B
| $709K | ﹤0.01% |
33,079
+31,650
| +2,215% | +$647K |
|
1546
AeroVironment
AVAV
$7.56B
| $708K | ﹤0.01% |
25,468
+24,255
| +2,000% | +$702K |
|
1547
Rayonier Advanced Materials
RYAM
$604M
| $708K | ﹤0.01% |
52,046
+49,646
| +2,069% | +$608K |
|
|
CPLA
1548
DELISTED
Capella Education Company
CPLA
| $703K | ﹤0.01% |
13,395
+12,598
| +1,581% | +$657K |
|
1549
Abercrombie & Fitch
ANF
$4.42B
| $701K | ﹤0.01% |
39,404
+32,648
| +483% | +$778K |
|
1550
Enviri
NVRI
$623M
| $701K | ﹤0.01% |
105,682
+97,394
| +1,175% | +$634K |
|
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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.