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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$189B
| $14.8M | 0.04% |
416,510
+26,131
| +7% | +$860K |
|
377
Eversource Energy
ES
$27.1B
| $14.8M | 0.04% |
247,305
+53,209
| +27% | +$3.01M |
|
|
HES
378
DELISTED
Hess
HES
| $14.7M | 0.04% |
245,516
+42,611
| +21% | +$2.47M |
|
379
Vertex Pharmaceuticals
VRTX
$120B
| $14.7M | 0.04% |
171,165
+40,867
| +31% | +$3.53M |
|
380
Pediatrix Medical
MD
$2.14B
| $14.6M | 0.04% |
203,851
+53,009
| +35% | +$3.64M |
|
381
Kohl's
KSS
$2.22B
| $14.6M | 0.04% |
385,890
-9,393
| -2% | -$373K |
|
382
TransDigm Group
TDG
$70B
| $14.4M | 0.04% |
54,929
-5,742
| -9% | -$1.4M |
|
383
iShares MSCI ACWI ETF
ACWI
$32.7B
| $14.4M | 0.04% |
257,120
+173,021
| +206% | +$9.77M |
|
384
Regions Financial
RF
$26.4B
| $14.4M | 0.04% |
1,697,268
-730,034
| -30% | -$6.61M |
|
385
Realty Income
O
$59.4B
| $14.4M | 0.04% |
214,314
+62,075
| +41% | +$3.77M |
|
386
Extra Space Storage
EXR
$31.1B
| $14.4M | 0.04% |
155,378
+88,633
| +133% | +$8M |
|
387
Analog Devices
ADI
$179B
| $14.3M | 0.04% |
252,476
+50,008
| +25% | +$2.86M |
|
388
Illumina
ILMN
$29.4B
| $14.2M | 0.04% |
103,868
+23,927
| +30% | +$3.4M |
|
389
Regency Centers
REG
$14.8B
| $14.1M | 0.04% |
168,803
+129,391
| +328% | +$9.96M |
|
390
CenterPoint Energy
CNP
$27.8B
| $14.1M | 0.04% |
588,004
+42,364
| +8% | +$935K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.04% |
527,966
+353,614
| +203% | +$8.31M |
|
392
Estee Lauder
EL
$30.4B
| $13.9M | 0.04% |
152,593
+36,272
| +31% | +$3.38M |
|
393
PACCAR
PCAR
$69.8B
| $13.8M | 0.04% |
399,525
+88,750
| +29% | +$3.26M |
|
|
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.04% |
784,050
-1,033,049
| -57% | -$16.7M |
|
395
Keurig Dr Pepper
KDP
$42.5B
| $13.6M | 0.04% |
140,972
+30,393
| +27% | +$2.79M |
|
396
UDR
UDR
$12.1B
| $13.5M | 0.04% |
365,649
+139,624
| +62% | +$5M |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 0.04% |
282,671
+174,566
| +161% | +$8.05M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.04% |
91,487
+40,529
| +80% | +$5.44M |
|
399
Stanley Black & Decker
SWK
$14.2B
| $13.4M | 0.04% |
120,575
+29,875
| +33% | +$3.32M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.04% |
892,381
+189,621
| +27% | +$2.51M |
|
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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.