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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 | |
|---|---|---|---|---|---|---|
976
Columbia Banking Systems
COLB
$8.84B
| $2.18M | 0.01% |
77,771
+69,614
| +853% | +$2.04M |
|
977
Marriott Vacations Worldwide
VAC
$3.35B
| $2.18M | 0.01% |
31,847
+29,315
| +1,158% | +$1.84M |
|
978
SLM Corp
SLM
$4.89B
| $2.17M | 0.01% |
352,205
+203,652
| +137% | +$1.33M |
|
|
AAT
979
American Assets Trust
AAT
$1.45B
| $2.17M | 0.01% |
51,177
+46,980
| +1,119% | +$1.89M |
|
|
MPT
980
Medical Properties Trust
MPT
$2.77B
| $2.17M | 0.01% |
143,011
+112,641
| +371% | +$1.59M |
|
|
MGLN
981
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.01% |
32,949
+29,708
| +917% | +$2M |
|
|
RDC
982
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.01% |
123,014
+112,854
| +1,111% | +$1.96M |
|
|
ENDP
983
DELISTED
Endo International plc
ENDP
| $2.16M | 0.01% |
138,873
+31,035
| +29% | +$643K |
|
984
ICU Medical
ICUI
$4.21B
| $2.16M | 0.01% |
19,130
+17,261
| +924% | +$1.79M |
|
985
Maximus
MMS
$3.17B
| $2.15M | 0.01% |
38,955
+30,732
| +374% | +$1.66M |
|
986
Eagle Materials
EXP
$6.29B
| $2.15M | 0.01% |
27,900
+22,970
| +466% | +$1.73M |
|
|
CBM
987
DELISTED
Cambrex Corporation
CBM
| $2.14M | 0.01% |
41,447
+37,847
| +1,051% | +$1.81M |
|
988
Lithia Motors
LAD
$8.47B
| $2.14M | 0.01% |
30,056
+27,869
| +1,274% | +$2.23M |
|
|
GOV
989
DELISTED
Government Properties Income Trust
GOV
| $2.13M | 0.01% |
92,594
+84,752
| +1,081% | +$1.65M |
|
|
SNV
990
DELISTED
Synovus
SNV
| $2.12M | 0.01% |
73,307
+59,832
| +444% | +$1.82M |
|
991
Hanover Insurance
THG
$8.1B
| $2.12M | 0.01% |
25,038
+20,274
| +426% | +$1.74M |
|
992
Cullen/Frost Bankers
CFR
$10.3B
| $2.11M | 0.01% |
33,188
+25,853
| +352% | +$1.59M |
|
993
Itron
ITRI
$4.36B
| $2.11M | 0.01% |
48,979
+45,061
| +1,150% | +$1.9M |
|
994
AMC Global Media
AMCX
$492M
| $2.11M | 0.01% |
34,919
+12,449
| +55% | +$792K |
|
995
Kaiser Aluminum
KALU
$2.61B
| $2.11M | 0.01% |
23,296
+21,403
| +1,131% | +$1.87M |
|
|
MSCC
996
DELISTED
Microsemi Corp
MSCC
| $2.1M | 0.01% |
64,429
+53,143
| +471% | +$1.82M |
|
997
Watts Water Technologies
WTS
$11.5B
| $2.1M | 0.01% |
35,994
+33,736
| +1,494% | +$1.91M |
|
998
CVB Financial
CVBF
$3.94B
| $2.08M | 0.01% |
127,098
+117,557
| +1,232% | +$1.99M |
|
999
WD-40
WDFC
$3.05B
| $2.07M | 0.01% |
17,615
+15,930
| +945% | +$1.73M |
|
1000
ONE Gas
OGS
$4.87B
| $2.07M | 0.01% |
31,104
+24,818
| +395% | +$1.5M |
|
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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.