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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
| $460K | ﹤0.01% |
41,608
| – | – |
|
1677
OFG Bancorp
OFG
$2.23B
| $459K | ﹤0.01% |
55,362
+52,438
| +1,793% | +$428K |
|
1678
B2Gold
BTG
$5B
| $456K | ﹤0.01% |
183,900
+34,432
| +23% | +$69.5K |
|
|
AFAM
1679
DELISTED
Almost Family Inc
AFAM
| $454K | ﹤0.01% |
+10,641
| New | +$439K |
|
1680
Guidewire Software
GWRE
$12.6B
| $452K | ﹤0.01% |
7,342
| – | – |
|
1681
Movado Group
MOV
$849M
| $448K | ﹤0.01% |
20,669
+19,381
| +1,505% | +$475K |
|
1682
Pan American Silver
PAAS
$18.2B
| $445K | ﹤0.01% |
27,209
-540
| -2% | -$7.73K |
|
1683
Powell Industries
POWL
$7.6B
| $444K | ﹤0.01% |
33,783
+30,483
| +924% | +$342K |
|
|
TUES
1684
DELISTED
Tuesday Morning Corp
TUES
| $443K | ﹤0.01% |
63,165
+57,255
| +969% | +$419K |
|
|
AMRI
1685
DELISTED
Albany Molecular Research Inc
AMRI
| $440K | ﹤0.01% |
+32,774
| New | +$478K |
|
1686
REX American Resources
REX
$1.42B
| $439K | ﹤0.01% |
43,986
+39,486
| +877% | +$367K |
|
|
TVTY
1687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $439K | ﹤0.01% |
38,101
+35,712
| +1,495% | +$418K |
|
|
SBY
1688
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $435K | ﹤0.01% |
25,598
+19,400
| +313% | +$295K |
|
1689
Encompass Health
EHC
$11B
| $433K | ﹤0.01% |
14,080
+2,891
| +26% | +$90.4K |
|
1690
Forrester Research
FORR
$223M
| $433K | ﹤0.01% |
+11,749
| New | +$419K |
|
1691
First Majestic Silver
AG
$7.41B
| $431K | ﹤0.01% |
32,002
+7,122
| +29% | +$74.3K |
|
1692
Phibro Animal Health
PAHC
$1.47B
| $430K | ﹤0.01% |
23,058
+21,209
| +1,147% | +$442K |
|
1693
BWX Technologies
BWXT
$15.5B
| $424K | ﹤0.01% |
11,899
+2,507
| +27% | +$85.8K |
|
|
AZPN
1694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $421K | ﹤0.01% |
10,503
| – | – |
|
|
ICON
1695
DELISTED
Iconix Brand Group, Inc.
ICON
| $420K | ﹤0.01% |
6,209
+5,911
| +1,984% | +$461K |
|
|
BBG
1696
DELISTED
Bill Barrett Corp
BBG
| $414K | ﹤0.01% |
64,799
+60,965
| +1,590% | +$445K |
|
1697
Myers Industries
MYE
$1.29B
| $413K | ﹤0.01% |
28,688
+26,827
| +1,442% | +$372K |
|
1698
Portland General Electric
POR
$5.8B
| $413K | ﹤0.01% |
9,381
-121,225
| -93% | -$4.95M |
|
1699
Healthcare Realty
HR
$7.28B
| $412K | ﹤0.01% |
12,775
| – | – |
|
|
VRTV
1700
DELISTED
VERITIV CORPORATION
VRTV
| $410K | ﹤0.01% |
10,903
+9,710
| +814% | +$377K |
|
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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.