We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOS
1726
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $357K | ﹤0.01% |
42,878
+36,747
| +599% | +$350K |
|
1727
Enanta Pharmaceuticals
ENTA
$366M
| $355K | ﹤0.01% |
+16,117
| New | +$422K |
|
1728
Madison Square Garden
MSGS
$9.48B
| $354K | ﹤0.01% |
2,887
| – | – |
|
1729
Westlake Corp
WLK
$9.03B
| $352K | ﹤0.01% |
8,235
-14,634
| -64% | -$668K |
|
1730
Zumiez
ZUMZ
$332M
| $352K | ﹤0.01% |
24,649
+23,895
| +3,169% | +$380K |
|
1731
Park Aerospace
PKE
$737M
| $351K | ﹤0.01% |
24,187
+22,908
| +1,791% | +$362K |
|
1732
Outfront Media
OUT
$5.61B
| $348K | ﹤0.01% |
14,686
| – | – |
|
1733
Vera Bradley
VRA
$97M
| $348K | ﹤0.01% |
24,564
+23,664
| +2,629% | +$383K |
|
1734
Digi International
DGII
$2.63B
| $345K | ﹤0.01% |
+32,198
| New | +$332K |
|
1735
Future Fuel
FF
$217M
| $345K | ﹤0.01% |
31,752
+27,390
| +628% | +$300K |
|
|
PES
1736
DELISTED
Pioneer Energy Services Corp.
PES
| $345K | ﹤0.01% |
+75,241
| New | +$248K |
|
|
TNGO
1737
DELISTED
Tangoe, Inc.
TNGO
| $345K | ﹤0.01% |
44,633
+42,945
| +2,544% | +$346K |
|
|
AL
1738
DELISTED
Air Lease Corp
AL
| $344K | ﹤0.01% |
12,884
| – | – |
|
1739
EPAM Systems
EPAM
$5.51B
| $344K | ﹤0.01% |
5,365
| – | – |
|
|
LMOS
1740
DELISTED
Lumos Networks Corp
LMOS
| $341K | ﹤0.01% |
28,234
+27,337
| +3,048% | +$339K |
|
|
SRDX
1741
DELISTED
Surmodics
SRDX
| $340K | ﹤0.01% |
+14,480
| New | +$317K |
|
1742
Nu Skin
NUS
$252M
| $335K | ﹤0.01% |
7,281
+2,113
| +41% | +$85.1K |
|
|
TEN
1743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
7,204
| – | – |
|
|
PVG
1744
DELISTED
PRETIUM RESOURCES INC.
PVG
| $332K | ﹤0.01% |
29,946
-218
| -0.7% | -$1.73K |
|
1745
Rithm Capital
RITM
$5.52B
| $331K | ﹤0.01% |
24,003
| – | – |
|
|
PGRE
1746
DELISTED
Paramount Group
PGRE
| $328K | ﹤0.01% |
20,679
+5,579
| +37% | +$90.8K |
|
1747
Spectrum Brands
SPB
$2.04B
| $327K | ﹤0.01% |
2,745
| – | – |
|
1748
XPO
XPO
$23.5B
| $327K | ﹤0.01% |
36,157
+7,518
| +26% | +$74.7K |
|
1749
Bright Horizons
BFAM
$3.92B
| $325K | ﹤0.01% |
4,922
| – | – |
|
1750
Bankunited
BKU
$3.37B
| $325K | ﹤0.01% |
10,621
| – | – |
|
Similar funds
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.