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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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$13.4B
| $13.1M | 0.04% |
112,201
+29,752
| +36% | +$3.41M |
|
402
Viatris
VTRS
$20.5B
| $13.1M | 0.04% |
304,525
+71,193
| +31% | +$3.15M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.04% |
304,102
+107,412
| +55% | +$4.87M |
|
404
Bath & Body Works
BBWI
$4.23B
| $13.1M | 0.04% |
241,231
+67,418
| +39% | +$3.95M |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.04% |
109,492
+16,128
| +17% | +$1.81M |
|
406
Oneok
OKE
$54.7B
| $13M | 0.04% |
274,861
-53,945
| -16% | -$2.14M |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $13M | 0.04% |
405,886
+209,113
| +106% | +$6.5M |
|
408
Camden Property Trust
CPT
$11B
| $12.9M | 0.04% |
146,379
+88,739
| +154% | +$7.41M |
|
409
Molson Coors Class B
TAP
$7.91B
| $12.9M | 0.04% |
127,870
+41,735
| +48% | +$4.1M |
|
410
Aptiv
APTV
$10B
| $12.9M | 0.04% |
206,568
+46,031
| +29% | +$3.22M |
|
411
Freeport-McMoran
FCX
$96.4B
| $12.9M | 0.04% |
1,160,071
+219,531
| +23% | +$2.43M |
|
412
Genuine Parts
GPC
$18.1B
| $12.8M | 0.04% |
126,936
+24,327
| +24% | +$2.36M |
|
413
SL Green Realty
SLG
$3.97B
| $12.8M | 0.04% |
124,080
+73,644
| +146% | +$7.24M |
|
414
Amphenol
APH
$211B
| $12.7M | 0.04% |
887,164
+203,752
| +30% | +$2.93M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $12.7M | 0.04% |
139,841
+92,892
| +198% | +$8.21M |
|
|
CUB
416
DELISTED
Cubic Corporation
CUB
| $12.6M | 0.04% |
317,713
+47,256
| +17% | +$1.92M |
|
417
Baytex Energy
BTE
$3.05B
| $12.6M | 0.04% |
2,179,843
+23,585
| +1% | +$118K |
|
418
Fastenal
FAST
$56.3B
| $12.5M | 0.04% |
1,128,764
+543,668
| +93% | +$6.21M |
|
419
Ovintiv
OVV
$16.8B
| $12.5M | 0.04% |
323,235
-3,061
| -0.9% | -$112K |
|
420
Nucor
NUE
$62.1B
| $12.3M | 0.04% |
249,820
+51,663
| +26% | +$2.52M |
|
421
Equifax
EFX
$20.6B
| $12.2M | 0.04% |
95,482
+32,724
| +52% | +$3.96M |
|
|
GRFS
422
Grifois
GRFS
$5.51B
| $12.2M | 0.04% |
755,939
| – | – |
|
423
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.2M | 0.04% |
157,792
+75,583
| +92% | +$6.43M |
|
424
Ameren
AEE
$30.4B
| $12.2M | 0.04% |
228,091
+42,874
| +23% | +$2.11M |
|
425
AGNC Investment
AGNC
$12.7B
| $12.2M | 0.04% |
616,087
+148,972
| +32% | +$2.81M |
|
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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.