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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.9B
| $6.95M | 0.02% |
190,373
-133,893
| -41% | -$5.1M |
|
577
D.R. Horton
DHI
$41B
| $6.93M | 0.02% |
220,519
+60,200
| +38% | +$1.84M |
|
578
iShares Russell 2000 ETF
IWM
$81.5B
| $6.9M | 0.02% |
60,000
| – | – |
|
579
Incyte
INCY
$24B
| $6.88M | 0.02% |
86,217
+5,642
| +7% | +$438K |
|
580
Kilroy Realty
KRC
$4.54B
| $6.88M | 0.02% |
103,786
+94,153
| +977% | +$5.96M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $6.88M | 0.02% |
76,485
+18,019
| +31% | +$1.64M |
|
|
HBI
582
DELISTED
Hanesbrands
HBI
| $6.83M | 0.02% |
272,353
+67,224
| +33% | +$1.83M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $6.71M | 0.02% |
143,036
+86,935
| +155% | +$3.73M |
|
584
Wabtec
WAB
$50.1B
| $6.66M | 0.02% |
94,955
+39,103
| +70% | +$3.04M |
|
585
SEI Investments
SEIC
$12.5B
| $6.66M | 0.02% |
138,545
+65,810
| +90% | +$3.17M |
|
586
Albemarle
ALB
$14B
| $6.63M | 0.02% |
83,177
+53,175
| +177% | +$3.9M |
|
587
SiriusXM
SIRI
$10.2B
| $6.6M | 0.02% |
167,565
+33,222
| +25% | +$1.31M |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $6.59M | 0.02% |
185,148
+165
| +0.1% | +$6.05K |
|
589
Unum
UNM
$14.3B
| $6.58M | 0.02% |
207,544
-379,488
| -65% | -$12.8M |
|
590
Leggett & Platt
LEG
$1.37B
| $6.5M | 0.02% |
127,447
+20,292
| +19% | +$999K |
|
591
Global Payments
GPN
$23.6B
| $6.46M | 0.02% |
90,744
+30,059
| +50% | +$2.22M |
|
592
Helmerich & Payne
HP
$3.41B
| $6.45M | 0.02% |
96,262
+29,932
| +45% | +$1.85M |
|
593
Wynn Resorts
WYNN
$10.2B
| $6.44M | 0.02% |
71,231
+15,133
| +27% | +$1.44M |
|
594
MGM Resorts International
MGM
$11.4B
| $6.4M | 0.02% |
283,294
+7,479
| +3% | +$170K |
|
|
PNY
595
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.35M | 0.02% |
105,640
+97,285
| +1,164% | +$5.83M |
|
596
UGI
UGI
$7.78B
| $6.34M | 0.02% |
140,358
+107,892
| +332% | +$4.55M |
|
597
Avnet
AVT
$7.29B
| $6.33M | 0.02% |
156,436
+58,783
| +60% | +$2.45M |
|
598
Corpay
CPAY
$25.2B
| $6.31M | 0.02% |
44,216
+5,617
| +15% | +$836K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $6.3M | 0.02% |
115,042
+12,331
| +12% | +$715K |
|
600
CF Industries
CF
$18.2B
| $6.26M | 0.02% |
260,397
+54,498
| +26% | +$1.62M |
|
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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.