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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.4B
| $9.92M | 0.03% |
216,764
+46,314
| +27% | +$1.95M |
|
477
Principal Financial Group
PFG
$24.6B
| $9.89M | 0.03% |
240,998
+59,052
| +32% | +$2.49M |
|
|
GRMN
478
Garmin
GRMN
$58.6B
| $9.78M | 0.03% |
233,166
-30,634
| -12% | -$1.27M |
|
|
THS
479
DELISTED
Treehouse Foods
THS
| $9.75M | 0.03% |
96,171
+90,273
| +1,531% | +$8.33M |
|
480
Ulta Beauty
ULTA
$23.2B
| $9.75M | 0.03% |
40,078
+7,634
| +24% | +$1.66M |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $9.71M | 0.03% |
419,172
+49,960
| +14% | +$1.19M |
|
482
Perrigo
PRGO
$1.44B
| $9.71M | 0.03% |
107,287
+26,103
| +32% | +$2.7M |
|
483
Loews
L
$23.6B
| $9.7M | 0.03% |
236,395
+49,149
| +26% | +$1.95M |
|
484
Alcoa
AA
$12.2B
| $9.68M | 0.03% |
435,441
+90,919
| +26% | +$2.13M |
|
|
LXK
485
DELISTED
Lexmark Intl Inc
LXK
| $9.62M | 0.03% |
255,593
-129,649
| -34% | -$4.79M |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.6M | 0.03% |
129,957
+30,314
| +30% | +$2.33M |
|
487
Macy's
M
$6.91B
| $9.57M | 0.03% |
285,588
+55,496
| +24% | +$1.99M |
|
488
Pinnacle West Capital
PNW
$12.2B
| $9.56M | 0.03% |
118,218
+20,514
| +21% | +$1.53M |
|
489
VeriSign
VRSN
$26.7B
| $9.55M | 0.03% |
110,739
+9,507
| +9% | +$820K |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $9.5M | 0.03% |
131,146
+30,586
| +30% | +$2.29M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $9.4M | 0.03% |
147,776
+32,863
| +29% | +$2.16M |
|
492
Alamos Gold
AGI
$12.1B
| $9.26M | 0.03% |
1,083,776
+236,570
| +28% | +$1.62M |
|
493
Invesco
IVZ
$13.9B
| $9.26M | 0.03% |
363,357
+75,049
| +26% | +$2.23M |
|
|
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
| $9.22M | 0.03% |
1,785,239
-3,936,022
| -69% | -$17.7M |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $9.2M | 0.03% |
231,724
+155,437
| +204% | +$5.66M |
|
496
ResMed
RMD
$31.5B
| $9.19M | 0.03% |
145,429
+108,084
| +289% | +$6.37M |
|
497
SBA Communications
SBAC
$19.1B
| $9.16M | 0.03% |
85,076
-13,547
| -14% | -$1.37M |
|
498
Tapestry
TPR
$31.5B
| $9.14M | 0.03% |
224,869
+45,839
| +26% | +$1.81M |
|
499
Bread Financial
BFH
$4.59B
| $9.13M | 0.03% |
58,535
-60,347
| -51% | -$10M |
|
500
Ball Corp
BALL
$16.9B
| $9.12M | 0.03% |
253,052
+50,314
| +25% | +$1.82M |
|
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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.