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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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$10.2B
| $2.64M | 0.01% |
105,499
+27,742
| +36% | +$736K |
|
877
ABM Industries
ABM
$2.81B
| $2.64M | 0.01% |
72,440
+66,455
| +1,110% | +$2.24M |
|
878
ScottsMiracle-Gro
SMG
$3.82B
| $2.64M | 0.01% |
37,796
+21,657
| +134% | +$1.5M |
|
|
PACW
879
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.01% |
66,294
+54,010
| +440% | +$2.12M |
|
880
Nordson
NDSN
$16.6B
| $2.62M | 0.01% |
31,342
+25,418
| +429% | +$2.05M |
|
|
IPXL
881
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | 0.01% |
90,789
+82,853
| +1,044% | +$2.7M |
|
882
First American
FAF
$7.66B
| $2.6M | 0.01% |
64,782
+53,958
| +499% | +$2.01M |
|
|
EFII
883
DELISTED
Electronics for Imaging
EFII
| $2.6M | 0.01% |
60,330
+55,789
| +1,229% | +$2.35M |
|
884
Glacier Bancorp
GBCI
$6.42B
| $2.58M | 0.01% |
97,208
+90,350
| +1,317% | +$2.35M |
|
885
Zebra Technologies
ZBRA
$14B
| $2.58M | 0.01% |
51,241
-49,187
| -49% | -$2.86M |
|
|
QIHU
886
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.58M | 0.01% |
35,340
+19,700
| +126% | +$1.46M |
|
|
PKY
887
DELISTED
Parkway, Inc.
PKY
| $2.57M | 0.01% |
153,969
+142,050
| +1,192% | +$2.35M |
|
888
Williams-Sonoma
WSM
$26.9B
| $2.57M | 0.01% |
98,710
+80,938
| +455% | +$2.22M |
|
889
Donaldson
DCI
$10.9B
| $2.56M | 0.01% |
74,530
+58,488
| +365% | +$1.95M |
|
890
Murphy USA
MUSA
$11.2B
| $2.56M | 0.01% |
34,555
+17,810
| +106% | +$1.16M |
|
|
ABMD
891
DELISTED
Abiomed Inc
ABMD
| $2.55M | 0.01% |
23,381
+18,473
| +376% | +$1.84M |
|
892
Sanmina
SANM
$9.95B
| $2.55M | 0.01% |
95,243
+88,318
| +1,275% | +$2.21M |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $2.54M | 0.01% |
23,820
+19,294
| +426% | +$1.84M |
|
|
EE
894
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
53,727
+48,087
| +853% | +$2.17M |
|
|
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.53M | 0.01% |
70,669
+64,483
| +1,042% | +$2.3M |
|
|
BWLD
896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.52M | 0.01% |
15,441
+13,251
| +605% | +$1.88M |
|
897
JetBlue
JBLU
$2.28B
| $2.51M | 0.01% |
151,768
+74,268
| +96% | +$1.38M |
|
898
Graco
GGG
$12.9B
| $2.51M | 0.01% |
95,454
+78,519
| +464% | +$2.11M |
|
899
AutoNation
AN
$7.11B
| $2.51M | 0.01% |
53,509
+11,742
| +28% | +$563K |
|
|
TRQ
900
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.51M | 0.01% |
74,839
+15,106
| +25% | +$438K |
|
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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.