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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 | |
|---|---|---|---|---|---|---|
|
CSRA
501
DELISTED
CSRA Inc.
CSRA
| $9.09M | 0.03% |
393,606
+334,547
| +566% | +$8.41M |
|
502
Verisk Analytics
VRSK
$25.1B
| $9.05M | 0.03% |
111,881
+24,606
| +28% | +$1.93M |
|
503
Skyworks Solutions
SWKS
$9.22B
| $8.98M | 0.03% |
142,180
+28,820
| +25% | +$1.96M |
|
504
KLA
KLAC
$239B
| $8.93M | 0.03% |
1,221,460
+315,250
| +35% | +$2.26M |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.89M | 0.03% |
291,185
+36,479
| +14% | +$1.14M |
|
506
Xerox
XRX
$411M
| $8.85M | 0.03% |
355,097
+84,019
| +31% | +$2.21M |
|
507
Targa Resources
TRGP
$56.8B
| $8.79M | 0.03% |
209,802
+191,842
| +1,068% | +$7.52M |
|
508
Expedia Group
EXPE
$35.8B
| $8.78M | 0.03% |
82,754
+23,856
| +41% | +$2.59M |
|
509
EQT Corp
EQT
$33.5B
| $8.76M | 0.03% |
208,094
+58,316
| +39% | +$2.27M |
|
510
Citizens Financial Group
CFG
$30.7B
| $8.74M | 0.03% |
438,293
+113,605
| +35% | +$2.52M |
|
511
Mohawk Industries
MHK
$9.01B
| $8.69M | 0.03% |
45,879
+10,754
| +31% | +$2.09M |
|
|
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.68M | 0.03% |
318,985
+70,876
| +29% | +$2.07M |
|
513
Granite Construction
GVA
$5.43B
| $8.66M | 0.03% |
193,576
+188,564
| +3,762% | +$8.33M |
|
514
MDU Resources
MDU
$4.2B
| $8.64M | 0.03% |
950,827
+777,852
| +450% | +$6.34M |
|
515
Waters Corp
WAT
$36.8B
| $8.55M | 0.03% |
60,870
+13,864
| +29% | +$1.88M |
|
516
Southwest Airlines
LUV
$23B
| $8.51M | 0.03% |
217,420
+46,386
| +27% | +$1.99M |
|
517
Ingredion
INGR
$6.33B
| $8.49M | 0.03% |
65,723
+44,319
| +207% | +$5.16M |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $8.49M | 0.03% |
153,161
+76,548
| +100% | +$3.95M |
|
|
FLG
519
Flagstar Bank National Association
FLG
$5.93B
| $8.43M | 0.03% |
187,819
+83,117
| +79% | +$3.79M |
|
520
Fortune Brands Innovations
FBIN
$6.22B
| $8.4M | 0.03% |
169,967
+35,342
| +26% | +$1.72M |
|
521
Universal Health Services
UHS
$10.2B
| $8.39M | 0.03% |
62,697
+15,233
| +32% | +$2.01M |
|
|
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
| $8.38M | 0.03% |
276,749
+260,755
| +1,630% | +$8M |
|
|
CXRX
523
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.33M | 0.03% |
389,551
+3,151
| +0.8% | +$83K |
|
524
Seagate
STX
$189B
| $8.32M | 0.03% |
342,588
+48,451
| +16% | +$1.17M |
|
525
Autodesk
ADSK
$49.6B
| $8.32M | 0.03% |
153,930
+32,667
| +27% | +$1.89M |
|
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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.