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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 | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $6.22M | 0.02% |
128,363
-23,804
| -16% | -$1.19M |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $6.2M | 0.02% |
116,976
+29,405
| +34% | +$1.53M |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $6.16M | 0.02% |
139,630
+64,402
| +86% | +$2.47M |
|
|
CMA
604
DELISTED
Comerica
CMA
| $6.15M | 0.02% |
149,794
+29,189
| +24% | +$1.24M |
|
605
Hilton Worldwide
HLT
$70.7B
| $6.13M | 0.02% |
90,922
+6,067
| +7% | +$398K |
|
606
Acadia Healthcare
ACHC
$2.85B
| $6.12M | 0.02% |
111,784
-32,449
| -22% | -$1.9M |
|
607
Trimble
TRMB
$13.5B
| $6.09M | 0.02% |
250,213
+118,322
| +90% | +$2.96M |
|
608
Snap-on
SNA
$21.2B
| $6.07M | 0.02% |
38,514
+9,683
| +34% | +$1.54M |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.02% |
58,365
-3,556
| -6% | -$380K |
|
610
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.02M | 0.02% |
108,107
+873
| +0.8% | +$50.2K |
|
611
Domino's
DPZ
$12.1B
| $6.02M | 0.02% |
45,879
+29,830
| +186% | +$3.79M |
|
612
Murphy Oil
MUR
$5.55B
| $6.01M | 0.02% |
189,543
-8,542
| -4% | -$258K |
|
613
NiSource
NI
$21.3B
| $6M | 0.02% |
226,770
+112,962
| +99% | +$2.71M |
|
614
Transocean
RIG
$5.7B
| $6M | 0.02% |
506,939
+113,047
| +29% | +$1.16M |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $5.96M | 0.02% |
120,387
-134,174
| -53% | -$5.43M |
|
616
Vitamin Cottage Natural Grocers
NGVC
$765M
| $5.96M | 0.02% |
462,597
+93,961
| +25% | +$1.39M |
|
617
Pultegroup
PHM
$24.6B
| $5.95M | 0.02% |
306,145
+66,975
| +28% | +$1.24M |
|
618
Celanese
CE
$4.81B
| $5.93M | 0.02% |
90,826
+9,509
| +12% | +$661K |
|
619
F5
FFIV
$23.1B
| $5.92M | 0.02% |
52,082
+10,016
| +24% | +$1.08M |
|
620
ON Semiconductor
ON
$31.3B
| $5.88M | 0.02% |
676,353
+630,227
| +1,366% | +$5.99M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.02% |
260,863
-4,822
| -2% | -$112K |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $5.85M | 0.02% |
183,915
-5,022
| -3% | -$163K |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $5.85M | 0.02% |
104,328
+47,288
| +83% | +$2.5M |
|
624
Goodyear
GT
$2.02B
| $5.83M | 0.02% |
227,569
+48,979
| +27% | +$1.4M |
|
|
VAL
625
DELISTED
Valspar
VAL
| $5.82M | 0.02% |
53,949
+45,103
| +510% | +$4.84M |
|
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.