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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 | |
|---|---|---|---|---|---|---|
1001
iShares Latin America 40 ETF
ILF
$3.85B
| $2.07M | 0.01% |
78,861
-1,872
| -2% | -$47.2K |
|
1002
American States Water
AWR
$3.36B
| $2.06M | 0.01% |
47,076
+43,453
| +1,199% | +$1.75M |
|
|
PE
1003
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 0.01% |
76,533
+28,157
| +58% | +$698K |
|
1004
Cognex
CGNX
$10.9B
| $2.06M | 0.01% |
95,566
+80,084
| +517% | +$1.61M |
|
|
GCI
1005
DELISTED
Gannett Co., Inc
GCI
| $2.06M | 0.01% |
149,113
+137,898
| +1,230% | +$2.14M |
|
|
FNFG
1006
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.06M | 0.01% |
211,469
+168,269
| +390% | +$1.73M |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
32,413
+30,234
| +1,388% | +$1.75M |
|
|
MINI
1008
DELISTED
Mobile Mini Inc
MINI
| $2.05M | 0.01% |
59,315
+55,473
| +1,444% | +$1.86M |
|
1009
Advanced Micro Devices
AMD
$776B
| $2.05M | 0.01% |
400,190
+341,577
| +583% | +$1.33M |
|
1010
WEX
WEX
$6.37B
| $2.04M | 0.01% |
23,096
+19,217
| +495% | +$1.71M |
|
1011
Hawaiian Electric Industries
HE
$2.23B
| $2.04M | 0.01% |
62,162
+50,869
| +450% | +$1.68M |
|
1012
Semtech
SMTC
$11B
| $2.02M | 0.01% |
84,977
+78,101
| +1,136% | +$1.77M |
|
1013
Watsco Inc
WSO
$12.7B
| $2.02M | 0.01% |
14,397
+12,091
| +524% | +$1.62M |
|
1014
MSC Industrial Direct
MSM
$6.89B
| $2.02M | 0.01% |
28,587
+23,945
| +516% | +$1.78M |
|
1015
AZZ Inc
AZZ
$4.35B
| $2.01M | 0.01% |
33,538
+30,735
| +1,097% | +$1.76M |
|
1016
Advanced Energy
AEIS
$11.6B
| $2M | 0.01% |
52,831
+50,344
| +2,024% | +$1.8M |
|
1017
Prosperity Bancshares
PB
$8.97B
| $2M | 0.01% |
39,151
+31,442
| +408% | +$1.58M |
|
|
PVTB
1018
DELISTED
PrivateBancorp Inc
PVTB
| $1.99M | 0.01% |
45,207
+38,012
| +528% | +$1.55M |
|
1019
NETGEAR
NTGR
$648M
| $1.99M | 0.01% |
41,870
+38,602
| +1,181% | +$1.66M |
|
1020
Exponent
EXPO
$3.24B
| $1.99M | 0.01% |
68,104
+61,964
| +1,009% | +$1.61M |
|
|
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.01% |
33,719
+26,916
| +396% | +$1.65M |
|
1022
Viavi Solutions
VIAV
$9.12B
| $1.99M | 0.01% |
299,893
+278,807
| +1,322% | +$1.86M |
|
|
FSP
1023
Franklin Street Properties
FSP
$47.2M
| $1.98M | 0.01% |
161,553
+153,011
| +1,791% | +$1.72M |
|
1024
Children's Place
PLCE
$54.3M
| $1.98M | 0.01% |
24,709
+22,478
| +1,008% | +$1.69M |
|
|
GK
1025
DELISTED
G&K Services Inc
GK
| $1.98M | 0.01% |
25,798
+23,672
| +1,113% | +$1.74M |
|
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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.