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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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.02% |
144,908
+131,213
| +958% | +$6.16M |
|
552
Tractor Supply
TSCO
$16.1B
| $7.63M | 0.02% |
419,470
+114,590
| +38% | +$2.13M |
|
553
KeyCorp
KEY
$24.2B
| $7.63M | 0.02% |
692,319
+147,328
| +27% | +$1.76M |
|
554
AES
AES
$10.5B
| $7.58M | 0.02% |
608,438
+110,006
| +22% | +$1.24M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $7.52M | 0.02% |
184,458
+117,966
| +177% | +$4.48M |
|
556
NVR
NVR
$16.5B
| $7.49M | 0.02% |
4,224
+1,576
| +60% | +$2.69M |
|
557
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.44M | 0.02% |
156,641
+51,208
| +49% | +$2.38M |
|
558
Idexx Laboratories
IDXX
$44.1B
| $7.36M | 0.02% |
79,352
+68,884
| +658% | +$5.92M |
|
559
Ashland
ASH
$3.33B
| $7.28M | 0.02% |
129,774
+60,762
| +88% | +$3.36M |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $7.26M | 0.02% |
5,908
-2,355
| -29% | -$2.96M |
|
561
Black Hills Corp
BKH
$5.42B
| $7.2M | 0.02% |
114,736
+20,244
| +21% | +$1.22M |
|
562
International Flavors & Fragrances
IFF
$20.2B
| $7.18M | 0.02% |
57,073
+14,035
| +33% | +$1.74M |
|
563
Iron Mountain
IRM
$36.4B
| $7.18M | 0.02% |
180,546
+63,220
| +54% | +$2.3M |
|
564
Cadence Design Systems
CDNS
$93.6B
| $7.17M | 0.02% |
295,381
+196,081
| +197% | +$4.7M |
|
565
MSCI
MSCI
$41.6B
| $7.12M | 0.02% |
92,440
+47,043
| +104% | +$3.56M |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $7.1M | 0.02% |
135,835
+2,713
| +2% | +$133K |
|
567
Arrow Electronics
ARW
$11.1B
| $7.09M | 0.02% |
114,690
+47,751
| +71% | +$3.03M |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $7.08M | 0.02% |
387,855
+376,152
| +3,214% | +$9.51M |
|
|
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.07M | 0.02% |
277,936
+100,935
| +57% | +$2.57M |
|
570
Akamai
AKAM
$16.7B
| $7.03M | 0.02% |
125,890
+28,813
| +30% | +$1.52M |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $7.01M | 0.02% |
202,987
+45,467
| +29% | +$1.57M |
|
572
Hasbro
HAS
$13.2B
| $7M | 0.02% |
83,528
+19,811
| +31% | +$1.68M |
|
573
Fidelity National Financial
FNF
$13.9B
| $6.98M | 0.02% |
268,587
+49,627
| +23% | +$1.17M |
|
|
TAHO
574
DELISTED
Tahoe Resources Inc
TAHO
| $6.96M | 0.02% |
467,522
+14,442
| +3% | +$184K |
|
575
Sprouts Farmers Market
SFM
$8.13B
| $6.96M | 0.02% |
307,131
-52,228
| -15% | -$1.34M |
|
Similar funds
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.