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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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $4.83M | 0.01% |
127,353
+30,951
| +32% | +$1.37M |
|
677
Southwest Gas
SWX
$6.5B
| $4.83M | 0.01% |
61,611
+56,899
| +1,208% | +$3.93M |
|
678
NNN REIT
NNN
$9.03B
| $4.82M | 0.01% |
93,345
+69,099
| +285% | +$3.2M |
|
679
Range Resources
RRC
$9.43B
| $4.82M | 0.01% |
111,982
+28,499
| +34% | +$1.17M |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.01% |
201,557
+46,698
| +30% | +$1.23M |
|
|
RIC
681
DELISTED
Richmont Mines Inc.
RIC
| $4.77M | 0.01% |
+517,337
| New | +$4.03M |
|
|
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | 0.01% |
78,514
+18,097
| +30% | +$1.11M |
|
683
Tyler Technologies
TYL
$12.5B
| $4.76M | 0.01% |
28,586
+17,486
| +158% | +$2.58M |
|
684
RPM International
RPM
$14.2B
| $4.75M | 0.01% |
95,298
+68,355
| +254% | +$3.43M |
|
685
TechnipFMC
FTI
$27.1B
| $4.75M | 0.01% |
239,930
+47,152
| +24% | +$975K |
|
|
FTR
686
DELISTED
Frontier Communications Corp.
FTR
| $4.73M | 0.01% |
64,215
+11,932
| +23% | +$935K |
|
|
DCT
687
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.69M | 0.01% |
97,656
+88,821
| +1,005% | +$3.78M |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $4.66M | 0.01% |
101,057
-31,431
| -24% | -$1.5M |
|
689
Acadia Realty Trust
AKR
$3.07B
| $4.65M | 0.01% |
130,983
+123,431
| +1,634% | +$4.22M |
|
690
Raymond James Financial
RJF
$34.1B
| $4.63M | 0.01% |
140,867
+89,666
| +175% | +$3.07M |
|
691
NRG Energy
NRG
$29.2B
| $4.61M | 0.01% |
307,598
-232,418
| -43% | -$3.44M |
|
692
Flowserve
FLS
$9.78B
| $4.59M | 0.01% |
101,764
+24,215
| +31% | +$1.13M |
|
693
Huntington Ingalls Industries
HII
$12.8B
| $4.55M | 0.01% |
27,134
+22,194
| +449% | +$3.37M |
|
694
A.O. Smith
AOS
$8.25B
| $4.55M | 0.01% |
103,426
+88,360
| +586% | +$3.57M |
|
695
Teleflex
TFX
$6.18B
| $4.54M | 0.01% |
25,607
+20,684
| +420% | +$3.37M |
|
696
Under Armour Class C
UA
$2.83B
| $4.52M | 0.01% |
+124,496
| New | +$4.59M |
|
|
TE
697
DELISTED
TECO ENERGY INC
TE
| $4.52M | 0.01% |
163,742
+43,080
| +36% | +$1.19M |
|
698
Reinsurance Group of America
RGA
$15.5B
| $4.5M | 0.01% |
46,406
+30,505
| +192% | +$2.93M |
|
699
Keysight
KEYS
$55B
| $4.49M | 0.01% |
154,487
+84,558
| +121% | +$2.39M |
|
700
Workday
WDAY
$40.8B
| $4.46M | 0.01% |
59,859
+16,948
| +39% | +$1.29M |
|
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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.