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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 | |
|---|---|---|---|---|---|---|
|
OA
701
DELISTED
Orbital ATK, Inc.
OA
| $4.44M | 0.01% |
52,270
+28,128
| +117% | +$2.45M |
|
|
IM
702
DELISTED
Ingram Micro
IM
| $4.44M | 0.01% |
127,773
+70,531
| +123% | +$2.46M |
|
703
Brixmor Property Group
BRX
$9.68B
| $4.44M | 0.01% |
167,880
+87,034
| +108% | +$2.23M |
|
704
Post Holdings
POST
$4.09B
| $4.37M | 0.01% |
80,960
+48,534
| +150% | +$2.35M |
|
705
AptarGroup
ATR
$8.73B
| $4.33M | 0.01% |
54,841
+30,094
| +122% | +$2.33M |
|
706
FMC
FMC
$1.3B
| $4.33M | 0.01% |
107,923
+26,112
| +32% | +$1.02M |
|
707
Kite Realty
KRG
$5.69B
| $4.33M | 0.01% |
154,378
+146,666
| +1,902% | +$4.01M |
|
708
Signet Jewelers
SIG
$3.69B
| $4.32M | 0.01% |
52,542
+16,415
| +45% | +$1.67M |
|
709
Manhattan Associates
MANH
$10.9B
| $4.28M | 0.01% |
66,841
+29,205
| +78% | +$1.82M |
|
|
GAP
710
The Gap Inc
GAP
$7.38B
| $4.25M | 0.01% |
200,801
-265,637
| -57% | -$5.66M |
|
711
lululemon athletica
LULU
$14B
| $4.23M | 0.01% |
57,406
+484
| +0.9% | +$32.1K |
|
712
Take-Two Interactive
TTWO
$45.8B
| $4.22M | 0.01% |
111,437
+101,676
| +1,042% | +$3.74M |
|
713
Tanger
SKT
$4.68B
| $4.22M | 0.01% |
105,104
+95,339
| +976% | +$3.47M |
|
|
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | 0.01% |
120,313
+111,093
| +1,205% | +$3.52M |
|
715
Navient
NAVI
$830M
| $4.19M | 0.01% |
351,872
-143,199
| -29% | -$1.82M |
|
716
Spire
SR
$4.73B
| $4.18M | 0.01% |
59,036
+54,770
| +1,284% | +$3.6M |
|
717
United Airlines
UAL
$41.7B
| $4.17M | 0.01% |
101,824
+22,810
| +29% | +$1.08M |
|
718
Blackbaud
BLKB
$2.01B
| $4.15M | 0.01% |
61,095
+56,319
| +1,179% | +$3.56M |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $4.14M | 0.01% |
19,559
+10,947
| +127% | +$2.33M |
|
720
Omega Healthcare
OHI
$14.7B
| $4.13M | 0.01% |
121,898
+79,790
| +189% | +$2.66M |
|
721
Service Corp International
SCI
$11.7B
| $4.1M | 0.01% |
152,063
+92,690
| +156% | +$2.44M |
|
722
Equity Lifestyle Properties
ELS
$12.7B
| $4.08M | 0.01% |
101,914
+85,662
| +527% | +$3.11M |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $4.06M | 0.01% |
71,130
+28,554
| +67% | +$1.65M |
|
724
BlackBerry
BB
$4.99B
| $4.04M | 0.01% |
606,697
+9,426
| +2% | +$65.9K |
|
725
EastGroup Properties
EGP
$11.2B
| $4.04M | 0.01% |
58,612
+55,474
| +1,768% | +$3.52M |
|
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.