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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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$1.49B
| $1.97M | 0.01% |
105,396
+86,277
| +451% | +$1.61M |
|
|
TUMI
1027
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.97M | 0.01% |
73,668
+69,113
| +1,517% | +$1.85M |
|
1028
Teledyne Technologies
TDY
$30.4B
| $1.97M | 0.01% |
19,870
+16,346
| +464% | +$1.55M |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $1.97M | 0.01% |
36,906
+34,103
| +1,217% | +$1.95M |
|
1030
Live Nation Entertainment
LYV
$40.6B
| $1.97M | 0.01% |
83,731
+69,021
| +469% | +$1.58M |
|
|
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.97M | 0.01% |
127,047
+104,533
| +464% | +$1.63M |
|
1032
Boyd Gaming
BYD
$6.18B
| $1.96M | 0.01% |
106,784
+95,653
| +859% | +$1.85M |
|
|
PRXL
1033
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.01% |
31,055
+25,429
| +452% | +$1.57M |
|
|
PDM
1034
Piedmont Realty Trust
PDM
$1.21B
| $1.95M | 0.01% |
90,691
+76,737
| +550% | +$1.56M |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.01% |
50,730
+41,658
| +459% | +$1.52M |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$524M
| $1.95M | 0.01% |
116,123
+93,963
| +424% | +$1.43M |
|
1037
First Horizon
FHN
$12.2B
| $1.95M | 0.01% |
141,531
+112,111
| +381% | +$1.55M |
|
|
CY
1038
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.01% |
184,071
+148,171
| +413% | +$1.41M |
|
|
FMER
1039
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | 0.01% |
95,763
+78,491
| +454% | +$1.7M |
|
1040
New Jersey Resources
NJR
$5.84B
| $1.94M | 0.01% |
50,267
+41,167
| +452% | +$1.49M |
|
1041
Haemonetics
HAE
$3.89B
| $1.94M | 0.01% |
66,787
+60,425
| +950% | +$1.83M |
|
1042
FirstCash
FCFS
$8.85B
| $1.93M | 0.01% |
37,693
+33,633
| +828% | +$1.56M |
|
1043
New Oriental
EDU
$9.37B
| $1.93M | 0.01% |
46,200
+24,300
| +111% | +$959K |
|
1044
Northwest Bancshares
NWBI
$2.3B
| $1.93M | 0.01% |
130,267
+122,528
| +1,583% | +$1.73M |
|
1045
Teradata
TDC
$2.92B
| $1.92M | 0.01% |
76,931
-2,572
| -3% | -$68.3K |
|
1046
Chemours
CC
$2.5B
| $1.92M | 0.01% |
233,364
+215,955
| +1,240% | +$1.92M |
|
1047
Woodward
WWD
$21.3B
| $1.9M | 0.01% |
33,049
+27,870
| +538% | +$1.54M |
|
1048
Silicon Motion
SIMO
$8.6B
| $1.9M | 0.01% |
+40,000
| New | +$1.68M |
|
|
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 0.01% |
+83,888
| New | +$1.93M |
|
|
SWC
1050
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
159,318
+146,840
| +1,177% | +$1.57M |
|
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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.