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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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$9.59B
| $5.28M | 0.02% |
32,739
+16,892
| +107% | +$2.61M |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $5.25M | 0.02% |
103,863
+15,438
| +17% | +$727K |
|
653
Trip.com Group
TCOM
$29.8B
| $5.25M | 0.02% |
127,650
+81,000
| +174% | +$3.53M |
|
654
Lear
LEA
$6.27B
| $5.24M | 0.02% |
51,612
+5,624
| +12% | +$632K |
|
655
ServiceNow
NOW
$118B
| $5.19M | 0.02% |
391,930
+21,410
| +6% | +$298K |
|
656
MarketAxess Holdings
MKTX
$5.71B
| $5.19M | 0.02% |
35,756
+21,044
| +143% | +$2.8M |
|
657
Lennar Class A
LEN
$20.5B
| $5.18M | 0.02% |
118,247
+32,588
| +38% | +$1.43M |
|
658
Coca-Cola Europacific Partners
CCEP
$47.8B
| $5.16M | 0.02% |
144,867
+9,783
| +7% | +$461K |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $5.15M | 0.02% |
85,527
+4,478
| +6% | +$254K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $5.12M | 0.02% |
99,546
+45,368
| +84% | +$2.29M |
|
661
Qorvo
QRVO
$7.89B
| $5.11M | 0.02% |
92,689
+21,143
| +30% | +$1.06M |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $5.1M | 0.02% |
84,272
+16,587
| +25% | +$1.1M |
|
663
OGE Energy
OGE
$9.79B
| $5.08M | 0.02% |
155,380
+94,618
| +156% | +$2.83M |
|
664
BorgWarner
BWA
$13B
| $5.02M | 0.02% |
193,362
-163,259
| -46% | -$4.94M |
|
665
IDEX
IEX
$17.2B
| $5M | 0.02% |
61,053
+51,475
| +537% | +$4.28M |
|
666
SFL Corp
SFL
$1.65B
| $5M | 0.02% |
340,935
-4,148
| -1% | -$61.8K |
|
667
Polaris
PII
$4.02B
| $4.97M | 0.01% |
60,841
-12,147
| -17% | -$1.08M |
|
|
GAS
668
DELISTED
AGL Resources Inc
GAS
| $4.96M | 0.01% |
75,254
+39,612
| +111% | +$2.6M |
|
669
American Airlines Group
AAL
$10.6B
| $4.94M | 0.01% |
174,860
+25,812
| +17% | +$872K |
|
670
Under Armour
UAA
$2.89B
| $4.94M | 0.01% |
123,195
-57,295
| -32% | -$2.28M |
|
671
JB Hunt Transport Services
JBHT
$25.1B
| $4.89M | 0.01% |
60,600
+13,141
| +28% | +$1.08M |
|
672
TripAdvisor
TRIP
$1.69B
| $4.87M | 0.01% |
75,901
+18,236
| +32% | +$1.18M |
|
673
Essential Utilities
WTRG
$11B
| $4.86M | 0.01% |
136,443
+87,120
| +177% | +$2.84M |
|
674
Avery Dennison
AVY
$13.2B
| $4.84M | 0.01% |
64,853
+16,399
| +34% | +$1.22M |
|
675
Cheniere Energy
LNG
$54.1B
| $4.83M | 0.01% |
129,300
+2,423
| +2% | +$85.2K |
|
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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.