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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 | |
|---|---|---|---|---|---|---|
1751
National Health Investors
NHI
$3.72B
| $325K | ﹤0.01% |
4,343
+1,230
| +40% | +$85.4K |
|
|
ASEI
1752
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $322K | ﹤0.01% |
8,621
+8,167
| +1,799% | +$252K |
|
|
TWO
1753
Two Harbors Investment
TWO
$1.27B
| $321K | ﹤0.01% |
4,703
| – | – |
|
|
CRR
1754
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | ﹤0.01% |
24,360
+22,407
| +1,147% | +$302K |
|
1755
Dolby
DLB
$5.51B
| $318K | ﹤0.01% |
6,661
| – | – |
|
|
QLIK
1756
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $316K | ﹤0.01% |
10,713
| – | – |
|
1757
DHI Group
DHX
$182M
| $315K | ﹤0.01% |
50,856
+48,216
| +1,826% | +$346K |
|
1758
IAMGOLD
IAG
$8.2B
| $315K | ﹤0.01% |
76,988
-470
| -0.6% | -$1.6K |
|
1759
Ryman Hospitality Properties
RHP
$8.43B
| $314K | ﹤0.01% |
6,220
| – | – |
|
|
NSA
1760
DELISTED
National Storage Affiliates Trust
NSA
| $312K | ﹤0.01% |
+14,980
| New | +$311K |
|
|
QUNR
1761
DELISTED
Qunar Cayman Islands Limited
QUNR
| $311K | ﹤0.01% |
10,500
+1,800
| +21% | +$64.4K |
|
1762
Daktronics
DAKT
$955M
| $309K | ﹤0.01% |
49,569
+45,150
| +1,022% | +$340K |
|
|
PRMW
1763
DELISTED
Primo Water Corporation
PRMW
| $309K | ﹤0.01% |
22,348
-300
| -1% | -$4.32K |
|
|
IBKC
1764
DELISTED
IBERIABANK Corp
IBKC
| $309K | ﹤0.01% |
5,191
| – | – |
|
|
PFPT
1765
DELISTED
Proofpoint, Inc.
PFPT
| $307K | ﹤0.01% |
4,877
| – | – |
|
1766
Enovis
ENOV
$1.68B
| $306K | ﹤0.01% |
6,737
| – | – |
|
1767
Liberty Media Series A
FWONA
$22.5B
| $306K | ﹤0.01% |
16,754
-71,247
| -81% | -$1.39M |
|
1768
Harmonic Inc
HLIT
$1.25B
| $306K | ﹤0.01% |
107,664
+100,364
| +1,375% | +$308K |
|
1769
NovaGold Resources
NG
$2.56B
| $306K | ﹤0.01% |
50,380
-801
| -2% | -$4.78K |
|
|
TSG
1770
DELISTED
The Stars Group Inc.
TSG
| $304K | ﹤0.01% |
19,972
-580
| -3% | -$7.99K |
|
|
CGI
1771
DELISTED
Celadon Group Inc
CGI
| $304K | ﹤0.01% |
37,147
+34,347
| +1,227% | +$334K |
|
|
DWRE
1772
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $304K | ﹤0.01% |
4,066
-166,801
| -98% | -$9.01M |
|
|
DOC
1773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
14,533
+5,546
| +62% | +$106K |
|
1774
Arista Networks
ANET
$227B
| $302K | ﹤0.01% |
75,312
+19,312
| +34% | +$82.1K |
|
1775
Visteon
VC
$2.79B
| $302K | ﹤0.01% |
4,606
| – | – |
|
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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.