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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 | |
|---|---|---|---|---|---|---|
|
STR
751
DELISTED
QUESTAR CORP
STR
| $3.71M | 0.01% |
146,627
+82,130
| +127% | +$2.06M |
|
752
Commerce Bancshares
CBSH
$8.59B
| $3.71M | 0.01% |
126,293
+64,643
| +105% | +$1.86M |
|
|
PRA
753
DELISTED
ProAssurance
PRA
| $3.7M | 0.01% |
69,176
+63,682
| +1,159% | +$3.19M |
|
754
Ralph Lauren
RL
$22.6B
| $3.7M | 0.01% |
41,379
+8,950
| +28% | +$831K |
|
755
Toro Company
TTC
$9.03B
| $3.69M | 0.01% |
83,932
+72,270
| +620% | +$3.16M |
|
|
NVO
756
Novo Nordisk
NVO
$207B
| $3.67M | 0.01% |
137,280
-58,200
| -30% | -$1.6M |
|
|
VIA
757
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.67M | 0.01% |
44,626
+35,994
| +417% | +$2.53M |
|
758
Voya Financial
VOYA
$9.07B
| $3.66M | 0.01% |
148,148
-64,824
| -30% | -$1.98M |
|
759
Charles River Laboratories
CRL
$11.1B
| $3.66M | 0.01% |
44,446
+20,874
| +89% | +$1.72M |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $3.66M | 0.01% |
67,626
+20,619
| +44% | +$1.09M |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.66M | 0.01% |
216,459
+100,076
| +86% | +$1.69M |
|
762
First Industrial Realty Trust
FR
$8.71B
| $3.65M | 0.01% |
131,074
+121,014
| +1,203% | +$2.96M |
|
763
Dycom Industries
DY
$12.5B
| $3.64M | 0.01% |
40,596
+37,429
| +1,182% | +$2.83M |
|
|
PPS
764
DELISTED
Post Properties
PPS
| $3.64M | 0.01% |
59,650
+54,036
| +963% | +$3.19M |
|
765
SITE Centers
SITC
$176M
| $3.63M | 0.01% |
155,416
+126,824
| +444% | +$2.86M |
|
766
Avista
AVA
$3.21B
| $3.63M | 0.01% |
81,035
+75,479
| +1,359% | +$3.09M |
|
767
Jabil
JBL
$33.4B
| $3.57M | 0.01% |
193,714
+88,083
| +83% | +$1.6M |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $3.55M | 0.01% |
16,888
+14,100
| +506% | +$2.8M |
|
|
COR
769
DELISTED
Coresite Realty Corporation
COR
| $3.53M | 0.01% |
39,806
+36,436
| +1,081% | +$2.81M |
|
770
Steel Dynamics
STLD
$36.7B
| $3.52M | 0.01% |
143,803
+114,976
| +399% | +$2.81M |
|
771
CubeSmart
CUBE
$9.44B
| $3.51M | 0.01% |
113,890
+97,111
| +579% | +$3.03M |
|
|
MDSO
772
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.5M | 0.01% |
74,751
+68,419
| +1,081% | +$2.98M |
|
|
IMS
773
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.49M | 0.01% |
138,034
+55,462
| +67% | +$1.42M |
|
|
CPN
774
DELISTED
Calpine Corporation
CPN
| $3.49M | 0.01% |
237,118
-96,599
| -29% | -$1.43M |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
60,310
+56,710
| +1,575% | +$3.37M |
|
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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.