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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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.7B
| $3.01M | 0.01% |
66,914
+40,207
| +151% | +$1.75M |
|
827
Hain Celestial
HAIN
$44.9M
| $3.01M | 0.01% |
60,541
+50,684
| +514% | +$2.35M |
|
828
Herc Holdings
HRI
$5.27B
| $2.99M | 0.01% |
90,337
-20,108
| -18% | -$577K |
|
829
Chemed
CHE
$7.13B
| $2.95M | 0.01% |
21,623
+19,879
| +1,140% | +$2.64M |
|
830
Ligand Pharmaceuticals
LGND
$5.78B
| $2.95M | 0.01% |
39,633
+36,270
| +1,079% | +$2.69M |
|
831
EPR Properties
EPR
$4.71B
| $2.95M | 0.01% |
36,542
+29,894
| +450% | +$2.1M |
|
|
RAD
832
DELISTED
Rite Aid Corporation
RAD
| $2.95M | 0.01% |
19,720
+1,277
| +7% | +$201K |
|
833
MKS Inc
MKSI
$20.7B
| $2.92M | 0.01% |
67,934
+63,242
| +1,348% | +$2.45M |
|
834
NewMarket
NEU
$7.81B
| $2.92M | 0.01% |
7,066
+4,699
| +199% | +$1.89M |
|
835
East-West Bancorp
EWBC
$18B
| $2.92M | 0.01% |
85,454
+68,106
| +393% | +$2.46M |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.01% |
30,649
+24,440
| +394% | +$2.5M |
|
837
Sonoco
SON
$5.56B
| $2.9M | 0.01% |
58,389
+47,819
| +452% | +$2.27M |
|
838
Patterson-UTI
PTEN
$3.91B
| $2.89M | 0.01% |
135,744
+120,685
| +801% | +$2.27M |
|
839
Copart
CPRT
$27B
| $2.88M | 0.01% |
470,488
+379,632
| +418% | +$2.13M |
|
840
UMB Financial
UMBF
$11.1B
| $2.87M | 0.01% |
54,044
+49,958
| +1,223% | +$2.72M |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $2.87M | 0.01% |
31,305
+28,714
| +1,108% | +$2.65M |
|
842
H.B. Fuller
FUL
$3.04B
| $2.86M | 0.01% |
65,067
+60,004
| +1,185% | +$2.69M |
|
843
World Kinect Corp
WKC
$2.03B
| $2.86M | 0.01% |
60,246
+36,290
| +151% | +$1.69M |
|
844
AGCO
AGCO
$7.28B
| $2.85M | 0.01% |
60,559
+33,626
| +125% | +$1.73M |
|
845
Aecom
ACM
$9.53B
| $2.84M | 0.01% |
89,592
+72,281
| +418% | +$2.29M |
|
846
Selective Insurance
SIGI
$5.67B
| $2.84M | 0.01% |
74,315
+68,365
| +1,149% | +$2.46M |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.01% |
26,375
+20,935
| +385% | +$2.05M |
|
|
WAGE
848
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | 0.01% |
47,215
+42,705
| +947% | +$2.36M |
|
|
SGI
849
Somnigroup International
SGI
$13.8B
| $2.82M | 0.01% |
204,408
+116,768
| +133% | +$1.72M |
|
850
CACI
CACI
$11.2B
| $2.82M | 0.01% |
31,212
+29,094
| +1,374% | +$2.89M |
|
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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.