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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 | |
|---|---|---|---|---|---|---|
|
CST
1051
DELISTED
CST Brands, Inc.
CST
| $1.89M | 0.01% |
43,852
+33,591
| +327% | +$1.33M |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
37,303
+33,708
| +938% | +$1.7M |
|
|
NE
1053
DELISTED
Noble Corporation
NE
| $1.88M | 0.01% |
228,435
-62,391
| -21% | -$595K |
|
1054
Valmont Industries
VMI
$9.3B
| $1.87M | 0.01% |
13,830
+10,921
| +375% | +$1.44M |
|
1055
Apple Hospitality REIT
APLE
$3.9B
| $1.87M | 0.01% |
99,356
+83,191
| +515% | +$1.56M |
|
1056
Webster Financial
WBS
$12.5B
| $1.86M | 0.01% |
54,978
+43,393
| +375% | +$1.58M |
|
1057
Plexus
PLXS
$6.72B
| $1.86M | 0.01% |
43,085
+40,176
| +1,381% | +$1.69M |
|
1058
Viasat
VSAT
$10.6B
| $1.86M | 0.01% |
26,018
+21,287
| +450% | +$1.55M |
|
|
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.01% |
89,182
+51,375
| +136% | +$1.2M |
|
1060
Brady Corp
BRC
$4.44B
| $1.85M | 0.01% |
60,748
+55,193
| +994% | +$1.6M |
|
|
FMBI
1061
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | 0.01% |
105,268
+97,114
| +1,191% | +$1.75M |
|
1062
Crown Holdings
CCK
$12.8B
| $1.84M | 0.01% |
36,442
+1,172
| +3% | +$61.3K |
|
1063
La-Z-Boy
LZB
$1.58B
| $1.84M | 0.01% |
66,281
+60,451
| +1,037% | +$1.58M |
|
1064
Rayonier
RYN
$6.55B
| $1.84M | 0.01% |
77,462
+21,123
| +37% | +$485K |
|
|
EXAM
1065
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.84M | 0.01% |
52,806
+49,906
| +1,721% | +$1.7M |
|
1066
Sensient Technologies
SXT
$5.26B
| $1.84M | 0.01% |
25,862
+21,536
| +498% | +$1.46M |
|
1067
Genesco
GCO
$425M
| $1.84M | 0.01% |
28,580
+25,361
| +788% | +$1.68M |
|
|
CHSP
1068
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.01% |
78,906
+71,456
| +959% | +$1.73M |
|
1069
Adeia
ADEA
$2.94B
| $1.83M | 0.01% |
226,312
+209,903
| +1,279% | +$1.71M |
|
1070
CNO Financial Group
CNO
$5.14B
| $1.83M | 0.01% |
104,978
+85,178
| +430% | +$1.6M |
|
1071
Progress Software
PRGS
$1.66B
| $1.83M | 0.01% |
66,773
+60,639
| +989% | +$1.56M |
|
1072
Energizer
ENR
$1.44B
| $1.83M | 0.01% |
35,575
-175,891
| -83% | -$8.05M |
|
1073
Leidos
LDOS
$14.5B
| $1.83M | 0.01% |
38,204
+30,405
| +390% | +$1.5M |
|
1074
Power Integrations
POWI
$3.38B
| $1.83M | 0.01% |
73,020
+68,356
| +1,466% | +$1.67M |
|
1075
Dine Brands
DIN
$456M
| $1.82M | 0.01% |
21,456
+19,829
| +1,219% | +$1.7M |
|
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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.