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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 | |
|---|---|---|---|---|---|---|
1576
Marten Transport
MRTN
$1.21B
| $642K | ﹤0.01% |
81,128
+71,378
| +732% | +$543K |
|
1577
Sonic Automotive
SAH
$2.9B
| $639K | ﹤0.01% |
37,360
+34,360
| +1,145% | +$594K |
|
1578
Greif
GEF
$4.92B
| $638K | ﹤0.01% |
17,131
+12,802
| +296% | +$458K |
|
|
GNCMA
1579
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $636K | ﹤0.01% |
40,246
+36,743
| +1,049% | +$600K |
|
1580
Materion
MTRN
$4.39B
| $627K | ﹤0.01% |
25,310
+24,349
| +2,534% | +$625K |
|
1581
Spok Holdings
SPOK
$228M
| $627K | ﹤0.01% |
32,750
+19,489
| +147% | +$340K |
|
1582
M/I Homes
MHO
$3.74B
| $624K | ﹤0.01% |
33,109
+29,987
| +961% | +$565K |
|
1583
Hawkins
HWKN
$2.67B
| $620K | ﹤0.01% |
28,552
+23,352
| +449% | +$470K |
|
|
NPKI
1584
NPK International
NPKI
$1.06B
| $619K | ﹤0.01% |
107,103
+102,986
| +2,501% | +$504K |
|
1585
TTM Technologies
TTMI
$12B
| $615K | ﹤0.01% |
81,633
+79,114
| +3,141% | +$560K |
|
1586
iShares MSCI Brazil ETF
EWZ
$9.28B
| $613K | ﹤0.01% |
20,415
| – | – |
|
|
CCRN
1587
DELISTED
Cross Country Healthcare
CCRN
| $612K | ﹤0.01% |
+44,111
| New | +$585K |
|
|
RTEC
1588
DELISTED
Rudolph Technologies Inc
RTEC
| $612K | ﹤0.01% |
39,429
+35,734
| +967% | +$508K |
|
1589
Interparfums
IPAR
$3.99B
| $611K | ﹤0.01% |
21,372
+19,801
| +1,260% | +$593K |
|
|
IRL
1590
DELISTED
NEW IRELAND FUND INC
IRL
| $611K | ﹤0.01% |
51,918
| – | – |
|
|
QHC
1591
DELISTED
Quorum Health Corporation
QHC
| $610K | ﹤0.01% |
+57,087
| New | +$665K |
|
1592
Starwood Property Trust
STWD
$5.92B
| $607K | ﹤0.01% |
29,385
| – | – |
|
|
EXTN
1593
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
46,866
+43,746
| +1,402% | +$604K |
|
|
OPLN
1594
Openlane
OPLN
$4.21B
| $601K | ﹤0.01% |
38,148
| – | – |
|
|
ATHN
1595
DELISTED
Athenahealth, Inc.
ATHN
| $600K | ﹤0.01% |
4,358
| – | – |
|
1596
Mercado Libre
MELI
$95.2B
| $599K | ﹤0.01% |
4,269
| – | – |
|
|
CVSA
1597
Covista Inc
CVSA
$4.25B
| $597K | ﹤0.01% |
33,461
+28,024
| +515% | +$494K |
|
|
DTSI
1598
DELISTED
DTS, Inc.
DTSI
| $595K | ﹤0.01% |
22,471
+21,385
| +1,969% | +$507K |
|
1599
CorVel
CRVL
$3.06B
| $594K | ﹤0.01% |
41,334
+37,353
| +938% | +$562K |
|
|
LNW
1600
DELISTED
Light & Wonder
LNW
| $594K | ﹤0.01% |
64,543
+60,629
| +1,549% | +$573K |
|
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.