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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 | |
|---|---|---|---|---|---|---|
1551
Resources Connection
RGP
$151M
| $700K | ﹤0.01% |
47,467
+44,451
| +1,474% | +$658K |
|
|
ITG
1552
DELISTED
Investment Technology Group Inc
ITG
| $700K | ﹤0.01% |
41,879
+39,283
| +1,513% | +$737K |
|
|
CAMP
1553
DELISTED
CalAmp Corp.
CAMP
| $699K | ﹤0.01% |
2,055
+1,881
| +1,081% | +$661K |
|
|
N
1554
DELISTED
Netsuite Inc
N
| $699K | ﹤0.01% |
9,614
-900
| -9% | -$69K |
|
1555
Piper Sandler
PIPR
$5.12B
| $697K | ﹤0.01% |
73,924
+69,140
| +1,445% | +$734K |
|
1556
News Corp Class B
NWS
$16.9B
| $689K | ﹤0.01% |
59,144
+18,587
| +46% | +$232K |
|
1557
Strategic Education
STRA
$1.85B
| $687K | ﹤0.01% |
13,998
+12,779
| +1,048% | +$604K |
|
1558
CEVA Inc
CEVA
$910M
| $684K | ﹤0.01% |
25,188
+24,048
| +2,109% | +$608K |
|
1559
Gaming and Leisure Properties
GLPI
$12.7B
| $684K | ﹤0.01% |
19,908
+7,656
| +62% | +$254K |
|
|
SPR
1560
DELISTED
Spirit AeroSystems
SPR
| $684K | ﹤0.01% |
15,952
| – | – |
|
|
SRC
1561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $684K | ﹤0.01% |
11,986
+2,226
| +23% | +$116K |
|
1562
Onto Innovation
ONTO
$12.9B
| $683K | ﹤0.01% |
32,867
+29,800
| +972% | +$526K |
|
|
DCOM
1563
DELISTED
Dime Community Bancshares
DCOM
| $673K | ﹤0.01% |
39,580
+36,924
| +1,390% | +$653K |
|
1564
RH
RH
$3.13B
| $672K | ﹤0.01% |
23,427
-88,296
| -79% | -$3.16M |
|
|
ASNA
1565
DELISTED
Ascena Retail Group, Inc.
ASNA
| $672K | ﹤0.01% |
4,813
+3,988
| +483% | +$646K |
|
|
PGTI
1566
DELISTED
PGT, Inc.
PGTI
| $671K | ﹤0.01% |
65,207
+59,307
| +1,005% | +$611K |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $670K | ﹤0.01% |
56,318
+51,570
| +1,086% | +$694K |
|
1568
Owens Corning
OC
$11.2B
| $663K | ﹤0.01% |
12,905
+1,656
| +15% | +$82.5K |
|
1569
WisdomTree
WT
$2.96B
| $662K | ﹤0.01% |
67,680
+53,132
| +365% | +$586K |
|
1570
RB Global
RBA
$20.4B
| $659K | ﹤0.01% |
19,665
-357
| -2% | -$11.1K |
|
1571
Motorcar Parts of America
MPAA
$254M
| $655K | ﹤0.01% |
24,117
+21,983
| +1,030% | +$691K |
|
1572
OneSpan
OSPN
$574M
| $652K | ﹤0.01% |
39,790
+36,690
| +1,184% | +$610K |
|
1573
Comscore
SCOR
$106M
| $652K | ﹤0.01% |
1,366
+1,123
| +462% | +$672K |
|
1574
Regis Corp
RGS
$68.4M
| $650K | ﹤0.01% |
2,612
+2,233
| +589% | +$614K |
|
1575
ePlus
PLUS
$2.42B
| $643K | ﹤0.01% |
31,436
+27,036
| +614% | +$562K |
|
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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.