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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.19M | 0.01% |
143,187
+116,717
| +441% | +$2.54M |
|
802
COPT Defense Properties
CDP
$4.3B
| $3.19M | 0.01% |
107,868
+95,571
| +777% | +$2.57M |
|
|
CMD
803
DELISTED
Cantel Medical Corporation
CMD
| $3.19M | 0.01% |
46,417
+42,539
| +1,097% | +$2.93M |
|
|
SJI
804
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | 0.01% |
100,747
+94,903
| +1,624% | +$2.72M |
|
805
West Pharmaceutical
WST
$24.4B
| $3.18M | 0.01% |
41,899
+34,698
| +482% | +$2.53M |
|
806
TAL Education Group
TAL
$6.74B
| $3.18M | 0.01% |
309,000
+65,400
| +27% | +$600K |
|
807
Sun Communities
SUI
$15.1B
| $3.17M | 0.01% |
41,407
+36,480
| +740% | +$2.57M |
|
808
Lamar Advertising Co
LAMR
$15.8B
| $3.17M | 0.01% |
47,799
+39,290
| +462% | +$2.48M |
|
809
Urban Edge Properties
UE
$2.84B
| $3.16M | 0.01% |
105,786
+94,002
| +798% | +$2.52M |
|
810
Jones Lang LaSalle
JLL
$16.6B
| $3.15M | 0.01% |
32,298
+21,309
| +194% | +$2.45M |
|
|
WOOF
811
DELISTED
VCA Inc.
WOOF
| $3.13M | 0.01% |
46,355
+38,164
| +466% | +$2.42M |
|
812
CNX Resources
CNX
$5.32B
| $3.13M | 0.01% |
233,592
+131,857
| +130% | +$1.54M |
|
813
Home BancShares
HOMB
$6.26B
| $3.13M | 0.01% |
158,136
+146,536
| +1,263% | +$3.07M |
|
814
Cirrus Logic
CRUS
$6.37B
| $3.12M | 0.01% |
80,609
+74,784
| +1,284% | +$2.68M |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.01% |
88,360
+56,704
| +179% | +$1.99M |
|
816
United Bankshares
UBSI
$6.68B
| $3.12M | 0.01% |
83,197
+76,817
| +1,204% | +$2.9M |
|
|
DFT
817
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.1M | 0.01% |
65,192
+40,737
| +167% | +$1.75M |
|
818
Deluxe
DLX
$1.22B
| $3.09M | 0.01% |
46,643
+19,819
| +74% | +$1.26M |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $3.09M | 0.01% |
53,118
+30,174
| +132% | +$1.77M |
|
820
American Financial Group
AFG
$11.8B
| $3.07M | 0.01% |
41,529
+34,836
| +520% | +$2.47M |
|
|
KLDX
821
DELISTED
KLONDEX MINES LTD
KLDX
| $3.06M | 0.01% |
847,838
-339,262
| -29% | -$1.16M |
|
|
MDCO
822
DELISTED
Medicines Co
MDCO
| $3.06M | 0.01% |
90,938
+84,855
| +1,395% | +$2.99M |
|
823
Integra LifeSciences
IART
$1.39B
| $3.05M | 0.01% |
76,390
+68,554
| +875% | +$2.47M |
|
|
MASI
824
DELISTED
Masimo
MASI
| $3.04M | 0.01% |
57,803
+52,975
| +1,097% | +$2.5M |
|
|
SIGM
825
DELISTED
Sigma Designs Inc
SIGM
| $3.02M | 0.01% |
+475,351
| New | +$3.16M |
|
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.