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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 | |
|---|---|---|---|---|---|---|
|
LL
1626
DELISTED
LL Flooring Holdings, Inc.
LL
| $554K | ﹤0.01% |
35,968
+33,214
| +1,206% | +$461K |
|
1627
PetMed Express
PETS
$41.7M
| $548K | ﹤0.01% |
29,285
+23,485
| +405% | +$432K |
|
|
VISN
1628
Vistance Networks Inc
VISN
$2.65B
| $542K | ﹤0.01% |
17,549
+4,003
| +30% | +$119K |
|
|
TBRG
1629
DELISTED
TruBridge
TBRG
| $540K | ﹤0.01% |
13,546
+12,906
| +2,017% | +$586K |
|
|
TLN
1630
DELISTED
Talen Energy Corporation
TLN
| $535K | ﹤0.01% |
39,510
+30,921
| +360% | +$379K |
|
1631
Teva Pharmaceuticals
TEVA
$40.8B
| $533K | ﹤0.01% |
10,731
| – | – |
|
|
XOXO
1632
DELISTED
Xo Group Inc
XOXO
| $531K | ﹤0.01% |
30,450
+22,089
| +264% | +$373K |
|
|
SRG
1633
Seritage Growth Properties
SRG
$136M
| $529K | ﹤0.01% |
10,615
+7,978
| +303% | +$400K |
|
1634
Tredegar Corp
TG
$265M
| $523K | ﹤0.01% |
32,420
+30,520
| +1,606% | +$491K |
|
1635
Marcus Corp
MCS
$897M
| $522K | ﹤0.01% |
24,753
+18,532
| +298% | +$364K |
|
1636
Burlington
BURL
$23.2B
| $520K | ﹤0.01% |
7,819
| – | – |
|
1637
Liberty Media Series C
FWONK
$24.6B
| $520K | ﹤0.01% |
28,418
-171,100
| -86% | -$3.33M |
|
1638
Forestar Group
FOR
$1.44B
| $518K | ﹤0.01% |
43,536
+41,316
| +1,861% | +$518K |
|
|
EXAR
1639
DELISTED
Exar Corporation
EXAR
| $518K | ﹤0.01% |
64,376
+54,876
| +578% | +$367K |
|
1640
StoneX
SNEX
$9.26B
| $516K | ﹤0.01% |
+95,752
| New | +$509K |
|
|
AVTA
1641
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | ﹤0.01% |
49,805
+47,430
| +1,997% | +$373K |
|
|
BRS
1642
DELISTED
Bristow Group, Inc.
BRS
| $514K | ﹤0.01% |
45,139
+41,333
| +1,086% | +$697K |
|
1643
Barnes & Noble Education
BNED
$431M
| $511K | ﹤0.01% |
504
+480
| +2,000% | +$456K |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $510K | ﹤0.01% |
15,898
+15,239
| +2,312% | +$496K |
|
1645
Graphic Packaging
GPK
$3.17B
| $504K | ﹤0.01% |
40,296
| – | – |
|
1646
Howard Hughes
HHH
$3.81B
| $504K | ﹤0.01% |
4,639
+841
| +22% | +$86.4K |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $500K | ﹤0.01% |
14,956
+12,352
| +474% | +$416K |
|
1648
Haverty Furniture Companies
HVT
$397M
| $498K | ﹤0.01% |
27,677
+23,784
| +611% | +$440K |
|
|
TIER
1649
DELISTED
TIER REIT, Inc.
TIER
| $498K | ﹤0.01% |
32,514
+25,514
| +364% | +$380K |
|
1650
ArcBest
ARCB
$3.23B
| $497K | ﹤0.01% |
30,610
+29,017
| +1,822% | +$525K |
|
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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.