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Canada Life

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
Cap. Flow
+$4.96B
Cap. Flow %
14.91%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86M
2
WCN
Waste Connections
WCN
+$83M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
XOM icon
ExxonMobil
XOM
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$46.2M
3
ADT
ADT Corp
ADT
+$46.1M
4
TD icon
Toronto Dominion Bank
TD
+$43.8M
5
BNS icon
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
BKMU
1651
DELISTED
Bank Mutual Corp
BKMU
$497K ﹤0.01%
64,674
+48,674
+304% +$382K
SPPI
1652
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$496K ﹤0.01%
75,633
+72,602
+2,395% +$513K
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$495K ﹤0.01%
28,924
+23,642
+448% +$446K
WRLD icon
1654
World Acceptance Corp
WRLD
$838M
$494K ﹤0.01%
10,833
+10,265
+1,807% +$417K
SGNT
1655
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$493K ﹤0.01%
32,882
+29,627
+910% +$381K
ANGO icon
1656
AngioDynamics
ANGO
$611M
$490K ﹤0.01%
34,085
+31,244
+1,100% +$390K
SBH icon
1657
Sally Beauty Holdings
SBH
$1.43B
$490K ﹤0.01%
16,714
– –
EGL
1658
DELISTED
Engility Holdings, Inc.
EGL
$488K ﹤0.01%
23,104
+21,304
+1,184% +$452K
MTUS icon
1659
Metallus
MTUS
$838M
$487K ﹤0.01%
50,632
+46,627
+1,164% +$486K
LDR
1660
DELISTED
Landauer Inc
LDR
$486K ﹤0.01%
11,802
+11,179
+1,794% +$416K
RSE
1661
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$485K ﹤0.01%
26,589
+20,289
+322% +$372K
SXC icon
1662
SunCoke Energy
SXC
$720M
$484K ﹤0.01%
83,330
+78,157
+1,511% +$493K
SFUN
1663
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$484K ﹤0.01%
1,936
+1,262
+187% +$349K
EZPW icon
1664
Ezcorp Inc
EZPW
$1.83B
$483K ﹤0.01%
64,157
+61,463
+2,281% +$346K
SIX
1665
DELISTED
Six Flags Entertainment Corp.
SIX
$482K ﹤0.01%
8,347
-1,351
-14% -$78.6K
IVC
1666
DELISTED
Invacare Corporation
IVC
$482K ﹤0.01%
39,810
+38,718
+3,546% +$456K
YRD
1667
Yiren Digital
YRD
$97.1M
$478K ﹤0.01%
+35,000
New +$447K
BERY
1668
DELISTED
Berry Global Group, Inc.
BERY
$476K ﹤0.01%
13,382
– –
MED icon
1669
Medifast
MED
$109M
$473K ﹤0.01%
14,227
+10,927
+331% +$353K
ALSN icon
1670
Allison Transmission
ALSN
$9.5B
$470K ﹤0.01%
16,681
– –
BAH icon
1671
Booz Allen Hamilton
BAH
$8.39B
$468K ﹤0.01%
15,836
+3,861
+32% +$111K
AVD icon
1672
American Vanguard Corp
AVD
$68.4M
$467K ﹤0.01%
30,952
+29,612
+2,210% +$436K
NBIX icon
1673
Neurocrine Biosciences
NBIX
$16.8B
$465K ﹤0.01%
10,258
+1,796
+21% +$82.7K
TR icon
1674
Tootsie Roll Industries
TR
$2.93B
$463K ﹤0.01%
16,147
+11,437
+243% +$305K
STOR
1675
DELISTED
STORE Capital Corporation
STOR
$463K ﹤0.01%
15,752
+7,485
+91% +$197K
65 66
67
68 69

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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.