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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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$22.9B
| $8.3M | 0.03% |
169,708
+62,669
| +59% | +$3.04M |
|
527
Cintas
CTAS
$81B
| $8.28M | 0.02% |
338,188
+138,740
| +70% | +$3.2M |
|
528
Lincoln National
LNC
$8.86B
| $8.27M | 0.02% |
213,824
+13,327
| +7% | +$565K |
|
529
Martin Marietta Materials
MLM
$32.8B
| $8.27M | 0.02% |
43,133
+11,374
| +36% | +$2.03M |
|
530
Advance Auto Parts
AAP
$3.41B
| $8.25M | 0.02% |
51,143
+12,527
| +32% | +$1.93M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $8.21M | 0.02% |
178,251
+39,989
| +29% | +$1.83M |
|
532
United Therapeutics
UTHR
$21.9B
| $8.19M | 0.02% |
77,491
+64,892
| +515% | +$7.24M |
|
533
FTI Consulting
FCN
$4.31B
| $8.18M | 0.02% |
204,108
+6,198
| +3% | +$245K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $8.13M | 0.02% |
209,563
+29,093
| +16% | +$1.09M |
|
535
Royal Caribbean
RCL
$87.1B
| $8.1M | 0.02% |
120,890
+28,868
| +31% | +$2.21M |
|
536
Centene
CNC
$31.5B
| $8.05M | 0.02% |
226,076
+62,170
| +38% | +$1.95M |
|
537
H&R Block
HRB
$5.78B
| $8M | 0.02% |
348,931
+216,377
| +163% | +$4.81M |
|
538
Brown-Forman Class B
BF.B
$12.8B
| $7.99M | 0.02% |
250,650
+51,972
| +26% | +$1.61M |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $7.98M | 0.02% |
93,855
+6,970
| +8% | +$622K |
|
540
Atmos Energy
ATO
$28.5B
| $7.96M | 0.02% |
98,038
+55,285
| +129% | +$4.1M |
|
|
SEE
541
DELISTED
Sealed Air
SEE
| $7.93M | 0.02% |
172,935
+31,704
| +22% | +$1.52M |
|
542
First Solar
FSLR
$25.2B
| $7.87M | 0.02% |
163,958
+134,031
| +448% | +$7.14M |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $7.86M | 0.02% |
236,459
+51,386
| +28% | +$1.75M |
|
544
Pentair
PNR
$10.7B
| $7.78M | 0.02% |
199,172
+42,078
| +27% | +$1.64M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $7.77M | 0.02% |
302,670
+47,746
| +19% | +$1.15M |
|
546
The Mosaic Company
MOS
$6.98B
| $7.77M | 0.02% |
297,469
+63,827
| +27% | +$1.69M |
|
|
LLTC
547
DELISTED
Linear Technology Corp
LLTC
| $7.75M | 0.02% |
166,894
+48,719
| +41% | +$2.23M |
|
548
FirstService
FSV
$6.24B
| $7.69M | 0.02% |
169,125
-98,605
| -37% | -$4.42M |
|
549
CarMax
KMX
$8.39B
| $7.68M | 0.02% |
157,035
+34,025
| +28% | +$1.75M |
|
550
Ametek
AME
$56.9B
| $7.66M | 0.02% |
166,099
+40,320
| +32% | +$1.94M |
|
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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.