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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 | |
|---|---|---|---|---|---|---|
1701
Artivion
AORT
$1.3B
| $407K | ﹤0.01% |
+34,488
| New | +$407K |
|
|
RPAI
1702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $406K | ﹤0.01% |
24,124
| – | – |
|
1703
Euronet Worldwide
EEFT
$2.72B
| $405K | ﹤0.01% |
5,866
| – | – |
|
|
TRCO
1704
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $405K | ﹤0.01% |
10,372
| – | – |
|
1705
Hexcel
HXL
$7.79B
| $402K | ﹤0.01% |
9,682
| – | – |
|
1706
Popular Inc
BPOP
$11.2B
| $396K | ﹤0.01% |
13,567
| – | – |
|
1707
iShares Global 100 ETF
IOO
$8.93B
| $396K | ﹤0.01% |
11,084
| – | – |
|
|
NILE
1708
DELISTED
Blue Nile, Inc.
NILE
| $394K | ﹤0.01% |
14,414
+13,631
| +1,741% | +$354K |
|
1709
Century Aluminum
CENX
$4.43B
| $391K | ﹤0.01% |
61,847
+59,449
| +2,479% | +$417K |
|
|
GPT
1710
DELISTED
Gramercy Property Trust
GPT
| $387K | ﹤0.01% |
14,017
| – | – |
|
|
CIM
1711
Chimera Investment
CIM
$1.04B
| $385K | ﹤0.01% |
8,214
| – | – |
|
|
TESO
1712
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
57,253
+55,251
| +2,760% | +$428K |
|
1713
Acadia Pharmaceuticals
ACAD
$4.43B
| $381K | ﹤0.01% |
11,789
+2,494
| +27% | +$83.5K |
|
1714
LivePerson
LPSN
$21.8M
| $380K | ﹤0.01% |
3,983
+3,881
| +3,805% | +$371K |
|
1715
Cohu
COHU
$2.26B
| $379K | ﹤0.01% |
34,984
+23,572
| +207% | +$271K |
|
1716
Comtech Telecommunications
CMTL
$50.3M
| $378K | ﹤0.01% |
29,504
+28,013
| +1,879% | +$588K |
|
|
HSII
1717
DELISTED
Heidrick & Struggles
HSII
| $376K | ﹤0.01% |
22,296
+20,325
| +1,031% | +$403K |
|
|
BRSL
1718
Brightstar Lottery PLC
BRSL
$1.84B
| $376K | ﹤0.01% |
20,109
-19,602
| -49% | -$355K |
|
|
NGD
1719
DELISTED
New Gold Inc
NGD
| $371K | ﹤0.01% |
85,588
-1,755
| -2% | -$7.41K |
|
1720
Opko Health
OPK
$985M
| $371K | ﹤0.01% |
39,880
+7,559
| +23% | +$76.8K |
|
|
FPO
1721
DELISTED
First Potomac Realty Trust
FPO
| $371K | ﹤0.01% |
40,417
+31,101
| +334% | +$277K |
|
|
FNBC
1722
DELISTED
First NBC Bank Holding Company
FNBC
| $366K | ﹤0.01% |
21,825
+20,477
| +1,519% | +$387K |
|
|
ALR
1723
DELISTED
Alere Inc
ALR
| $364K | ﹤0.01% |
8,750
| – | – |
|
1724
Titan International
TWI
$466M
| $361K | ﹤0.01% |
58,259
+50,224
| +625% | +$312K |
|
1725
American Coastal Insurance
ACIC
$515M
| $359K | ﹤0.01% |
+21,954
| New | +$374K |
|
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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.