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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
FRP
2401
DELISTED
Fairpoint Communications, Inc.
FRP
$35K ﹤0.01%
2,404
– –
AC
2402
DELISTED
Associated Capital Group
AC
$34K ﹤0.01%
1,181
– –
ERII icon
2403
Energy Recovery
ERII
$435M
$34K ﹤0.01%
+3,800
New +$40.5K
DFRG
2404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34K ﹤0.01%
2,351
– –
SHLD
2405
DELISTED
Sears Holding Corporation
SHLD
$34K ﹤0.01%
2,500
– –
ALRM icon
2406
Alarm.com
ALRM
$2.68B
$33K ﹤0.01%
+1,300
New +$29.3K
PLUG icon
2407
Plug Power
PLUG
$2.92B
$33K ﹤0.01%
17,975
– –
DS
2408
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
7,242
– –
CRC
2409
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
2,710
-6,835
-72% -$109K
PTCT icon
2410
PTC Therapeutics
PTCT
$6.26B
$32K ﹤0.01%
4,580
– –
AD
2411
Array Digital Infrastructure
AD
$3.02B
$32K ﹤0.01%
823
– –
ARNA
2412
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K ﹤0.01%
1,924
– –
RNET
2413
DELISTED
RigNet, Inc.
RNET
$32K ﹤0.01%
2,365
– –
FMI
2414
DELISTED
Foundation Medicine, Inc.
FMI
$32K ﹤0.01%
1,700
– –
PHIIK
2415
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$32K ﹤0.01%
1,800
– –
SNC
2416
DELISTED
State National Companies, Inc.
SNC
$32K ﹤0.01%
3,050
-7,320
-71% -$82K
QDEL icon
2417
QuidelOrtho
QDEL
$1.13B
$31K ﹤0.01%
1,767
– –
ALJ
2418
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
4,787
– –
XCO
2419
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
1,610
– –
ARWR icon
2420
Arrowhead Research
ARWR
$12.3B
$30K ﹤0.01%
5,700
– –
ATRC icon
2421
AtriCure
ATRC
$2.04B
$30K ﹤0.01%
2,154
– –
AXDX
2422
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
208
– –
NTRA icon
2423
Natera
NTRA
$38.6B
$30K ﹤0.01%
+2,500
New +$27.8K
OCUL icon
2424
Ocular Therapeutix
OCUL
$1.85B
$30K ﹤0.01%
6,146
-10,000
-62% -$99.1K
KDNY
2425
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$30K ﹤0.01%
538
– –
95 96
97
98 99

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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.