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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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$124B
| $11.2M | 0.03% |
103,696
+22,307
| +27% | +$2.5M |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.03% |
93,861
+22,648
| +32% | +$2.63M |
|
453
HF Sinclair
DINO
$15.5B
| $11.1M | 0.03% |
469,666
+260,861
| +125% | +$7.77M |
|
454
Marriott International
MAR
$89.7B
| $11.1M | 0.03% |
166,921
+54,696
| +49% | +$3.67M |
|
455
Dentsply Sirona
XRAY
$2.86B
| $10.9M | 0.03% |
176,196
+30,979
| +21% | +$1.91M |
|
456
Robert Half
RHI
$3.97B
| $10.9M | 0.03% |
288,847
+34,842
| +14% | +$1.42M |
|
457
Vulcan Materials
VMC
$36.8B
| $10.8M | 0.03% |
90,035
+23,299
| +35% | +$2.64M |
|
458
Agilent Technologies
A
$38.8B
| $10.6M | 0.03% |
240,127
+53,261
| +29% | +$2.3M |
|
459
Masco
MAS
$14.9B
| $10.6M | 0.03% |
343,926
+160,932
| +88% | +$5.08M |
|
460
Iridium Communications
IRDM
$5.17B
| $10.6M | 0.03% |
1,211,831
+352,395
| +41% | +$2.9M |
|
461
L3Harris
LHX
$52.4B
| $10.5M | 0.03% |
126,487
-158,951
| -56% | -$12.6M |
|
462
Check Point Software Technologies
CHKP
$12.7B
| $10.5M | 0.03% |
132,333
+57,959
| +78% | +$4.85M |
|
463
Microchip Technology
MCHP
$42.8B
| $10.5M | 0.03% |
414,754
+85,292
| +26% | +$2.12M |
|
464
Mettler-Toledo International
MTD
$28.8B
| $10.5M | 0.03% |
28,811
+12,886
| +81% | +$4.71M |
|
465
Darden Restaurants
DRI
$23.4B
| $10.4M | 0.03% |
165,295
+27,727
| +20% | +$1.81M |
|
466
Hormel Foods
HRL
$13.7B
| $10.4M | 0.03% |
285,396
+93,297
| +49% | +$3.49M |
|
467
Lam Research
LRCX
$387B
| $10.4M | 0.03% |
1,236,340
+302,320
| +32% | +$2.43M |
|
468
Western Union
WU
$2.13B
| $10.4M | 0.03% |
542,084
+100,029
| +23% | +$1.94M |
|
469
Core Laboratories
CLB
$494M
| $10.2M | 0.03% |
82,554
+37,724
| +84% | +$4.55M |
|
470
Franklin Resources
BEN
$18B
| $10.2M | 0.03% |
305,724
+63,525
| +26% | +$2.31M |
|
471
W.R. Berkley
WRB
$26.6B
| $10.1M | 0.03% |
569,248
+180,272
| +46% | +$3M |
|
472
Delta Air Lines
DAL
$60.5B
| $10.1M | 0.03% |
276,488
+117,083
| +73% | +$4.98M |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.97M | 0.03% |
160,584
+20,083
| +14% | +$1.28M |
|
474
W.W. Grainger
GWW
$61B
| $9.96M | 0.03% |
43,901
+10,020
| +30% | +$2.28M |
|
475
PRA Group
PRAA
$671M
| $9.93M | 0.03% |
415,986
+411,239
| +8,663% | +$11.5M |
|
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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.