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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 | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$326M
| $594K | ﹤0.01% |
36,097
+32,497
| +903% | +$548K |
|
1602
PBF Energy
PBF
$8.57B
| $594K | ﹤0.01% |
24,985
| – | – |
|
|
FRAN
1603
DELISTED
Francesca's Holdings Corporation
FRAN
| $594K | ﹤0.01% |
4,476
+4,207
| +1,564% | +$700K |
|
|
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
| $589K | ﹤0.01% |
36,620
+33,318
| +1,009% | +$661K |
|
1605
Werner Enterprises
WERN
$2.24B
| $588K | ﹤0.01% |
25,619
+21,463
| +516% | +$535K |
|
1606
UNIFI
UFI
$119M
| $587K | ﹤0.01% |
21,550
+18,385
| +581% | +$462K |
|
1607
Vail Resorts
MTN
$5.32B
| $585K | ﹤0.01% |
4,246
| – | – |
|
1608
ANI Pharmaceuticals
ANIP
$1.8B
| $584K | ﹤0.01% |
+10,454
| New | +$508K |
|
1609
Virtus Investment Partners
VRTS
$1.06B
| $584K | ﹤0.01% |
8,227
+7,138
| +655% | +$541K |
|
|
TMX
1610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $584K | ﹤0.01% |
21,969
| – | – |
|
|
PF
1611
DELISTED
Pinnacle Foods, Inc.
PF
| $582K | ﹤0.01% |
12,622
| – | – |
|
|
EPIQ
1612
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $580K | ﹤0.01% |
39,770
+37,248
| +1,477% | +$546K |
|
1613
MarineMax
HZO
$759M
| $576K | ﹤0.01% |
34,001
+29,383
| +636% | +$513K |
|
|
GES
1614
DELISTED
Guess Inc
GES
| $575K | ﹤0.01% |
38,273
+31,046
| +430% | +$514K |
|
1615
Liberty Broadband Class A
LBRDA
$4.89B
| $575K | ﹤0.01% |
9,713
+1,420
| +17% | +$82.7K |
|
1616
Biglari Holdings Class B
BH
$1.25B
| $573K | ﹤0.01% |
2,130
+1,828
| +605% | +$468K |
|
1617
SS&C Technologies
SSNC
$18.1B
| $573K | ﹤0.01% |
20,456
| – | – |
|
1618
National Presto Industries
NPK
$870M
| $572K | ﹤0.01% |
6,071
+5,714
| +1,601% | +$503K |
|
1619
TTEC Holdings
TTEC
$121M
| $572K | ﹤0.01% |
21,113
+19,273
| +1,047% | +$526K |
|
1620
MYR Group
MYRG
$5.19B
| $569K | ﹤0.01% |
23,655
+22,010
| +1,338% | +$536K |
|
|
FTD
1621
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $562K | ﹤0.01% |
22,512
+21,243
| +1,674% | +$561K |
|
1622
American Public Education
APEI
$890M
| $561K | ﹤0.01% |
19,973
+19,114
| +2,225% | +$475K |
|
|
MGI
1623
DELISTED
MoneyGram International, Inc. New
MGI
| $561K | ﹤0.01% |
81,998
+75,880
| +1,240% | +$487K |
|
|
FCH
1624
DELISTED
Felcor Lodging Trust
FCH
| $558K | ﹤0.01% |
89,778
+78,828
| +720% | +$553K |
|
1625
Perdoceo Education
PRDO
$1.99B
| $557K | ﹤0.01% |
93,560
+82,271
| +729% | +$447K |
|
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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.