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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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.07B
| $5.82M | 0.02% |
75,325
+1,361
| +2% | +$117K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $5.8M | 0.02% |
46,545
+24,038
| +107% | +$3.21M |
|
|
SVC
628
Service Properties Trust
SVC
$1.02B
| $5.79M | 0.02% |
40,261
+30,570
| +315% | +$4.03M |
|
629
Ally Financial
ALLY
$13.4B
| $5.78M | 0.02% |
339,370
+15,758
| +5% | +$272K |
|
630
NetEase
NTES
$84.2B
| $5.76M | 0.02% |
149,430
+86,500
| +137% | +$2.69M |
|
631
Travel + Leisure Co
TNL
$4.72B
| $5.72M | 0.02% |
178,164
+38,876
| +28% | +$1.24M |
|
632
Highwoods Properties
HIW
$3.67B
| $5.69M | 0.02% |
107,807
+98,163
| +1,018% | +$4.73M |
|
633
Xylem
XYL
$27.8B
| $5.67M | 0.02% |
127,269
+32,076
| +34% | +$1.39M |
|
634
NetApp
NTAP
$35.9B
| $5.61M | 0.02% |
228,681
+52,703
| +30% | +$1.3M |
|
635
Jacobs Solutions
J
$16.4B
| $5.61M | 0.02% |
136,413
+36,874
| +37% | +$1.45M |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $5.58M | 0.02% |
237,882
+45,854
| +24% | +$1.16M |
|
|
AIV
637
Aimco
AIV
$387M
| $5.56M | 0.02% |
946,458
+822,626
| +664% | +$4.55M |
|
638
Packaging Corp of America
PKG
$22.4B
| $5.55M | 0.02% |
82,998
+45,411
| +121% | +$2.97M |
|
639
CBRE Group
CBRE
$43B
| $5.54M | 0.02% |
209,655
+50,449
| +32% | +$1.48M |
|
640
Jack Henry & Associates
JKHY
$11.1B
| $5.52M | 0.02% |
63,400
+37,607
| +146% | +$3.14M |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$2.13B
| $5.51M | 0.02% |
264,871
+238,979
| +923% | +$4.45M |
|
642
PVH
PVH
$4.09B
| $5.51M | 0.02% |
58,648
+13,219
| +29% | +$1.24M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $5.5M | 0.02% |
74,246
+61,054
| +463% | +$4.3M |
|
644
Douglas Emmett
DEI
$1.99B
| $5.5M | 0.02% |
154,841
+140,770
| +1,000% | +$4.63M |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $5.49M | 0.02% |
78,698
+3,250
| +4% | +$225K |
|
646
JD.com
JD
$44.6B
| $5.48M | 0.02% |
259,105
+203,600
| +367% | +$4.92M |
|
647
iShares China Large-Cap ETF
FXI
$4.35B
| $5.42M | 0.02% |
158,832
-2,050
| -1% | -$68.1K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $5.34M | 0.02% |
76,325
+69,756
| +1,062% | +$5.07M |
|
649
ManpowerGroup
MAN
$2.52B
| $5.33M | 0.02% |
82,954
+34,715
| +72% | +$2.69M |
|
650
Palo Alto Networks
PANW
$283B
| $5.28M | 0.02% |
259,242
+21,336
| +9% | +$494K |
|
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.