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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 | |
|---|---|---|---|---|---|---|
|
LTC
726
LTC Properties
LTC
$2B
| $4.04M | 0.01% |
78,043
+66,117
| +554% | +$3.15M |
|
727
Toll Brothers
TOL
$14B
| $4.02M | 0.01% |
149,705
+74,028
| +98% | +$2.08M |
|
728
NorthWestern Energy
NWE
$4.23B
| $4.02M | 0.01% |
63,710
+57,786
| +975% | +$3.42M |
|
729
Carlisle Companies
CSL
$14.7B
| $3.98M | 0.01% |
37,663
+31,233
| +486% | +$3.17M |
|
730
News Corp Class A
NWSA
$15.1B
| $3.97M | 0.01% |
351,059
+28,416
| +9% | +$342K |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.97M | 0.01% |
183,120
+174,107
| +1,932% | +$3.52M |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.94M | 0.01% |
+167,959
| New | +$4.01M |
|
733
Emcor
EME
$35.9B
| $3.92M | 0.01% |
79,644
+72,732
| +1,052% | +$3.47M |
|
|
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.01% |
65,507
+61,179
| +1,414% | +$3.31M |
|
|
IHS
735
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.01% |
33,899
+358
| +1% | +$43K |
|
|
ALE
736
DELISTED
Allete
ALE
| $3.9M | 0.01% |
60,328
+55,385
| +1,120% | +$3.19M |
|
737
Healthcare Services Group
HCSG
$1.61B
| $3.88M | 0.01% |
93,907
+86,578
| +1,181% | +$3.32M |
|
738
B&G Foods
BGS
$287M
| $3.88M | 0.01% |
80,552
+74,799
| +1,300% | +$3.05M |
|
|
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.88M | 0.01% |
136,403
+9,042
| +7% | +$275K |
|
740
Cousins Properties
CUZ
$5.18B
| $3.8M | 0.01% |
129,711
+122,993
| +1,831% | +$3.65M |
|
741
Old Republic International
ORI
$10.5B
| $3.79M | 0.01% |
196,827
+116,108
| +144% | +$2.17M |
|
742
Gentex
GNTX
$4.98B
| $3.78M | 0.01% |
245,583
+138,601
| +130% | +$2.2M |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.01% |
35,668
+33,579
| +1,607% | +$3.36M |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.78M | 0.01% |
51,275
+43,734
| +580% | +$3.08M |
|
745
United Rentals
URI
$69.4B
| $3.77M | 0.01% |
56,238
+16,690
| +42% | +$1.09M |
|
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $3.76M | 0.01% |
+98,600
| New | +$3.9M |
|
747
Reliance Steel & Aluminium
RS
$20.7B
| $3.76M | 0.01% |
48,898
+34,034
| +229% | +$2.5M |
|
|
SNAK
748
DELISTED
Inventure Foods, Inc.
SNAK
| $3.73M | 0.01% |
483,674
| – | – |
|
749
Brown & Brown
BRO
$24B
| $3.72M | 0.01% |
198,946
+109,496
| +122% | +$1.95M |
|
750
Allegion
ALLE
$13.7B
| $3.72M | 0.01% |
53,674
+15,164
| +39% | +$1.01M |
|
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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.