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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $837M | 2.52% |
14,246,575
-113,076
| -0.8% | -$6.79M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $796M | 2.4% |
18,669,829
-1,006,383
| -5% | -$43.8M |
|
|
3
Scotiabank
BNS
$106B
| $596M | 1.79% |
12,247,589
-736,151
| -6% | -$36.2M |
|
|
4
Apple
AAPL
$4.87T
| $511M | 1.54% |
21,441,696
+3,462,392
| +19% | +$86M |
|
5
Johnson & Johnson
JNJ
$633B
| $482M | 1.45% |
3,989,094
+421,140
| +12% | +$47.9M |
|
|
6
ExxonMobil
XOM
$650B
| $481M | 1.45% |
5,150,245
+712,566
| +16% | +$63M |
|
|
7
Microsoft
MSFT
$2.86T
| $468M | 1.41% |
9,175,435
+1,380,018
| +18% | +$71.7M |
|
8
BCE
BCE
$19.9B
| $349M | 1.05% |
7,432,516
-316,220
| -4% | -$14.7M |
|
9
Canadian National Railway
CNI
$78.8B
| $346M | 1.04% |
5,891,747
+109,091
| +2% | +$6.58M |
|
10
AT&T
T
$164B
| $338M | 1.02% |
10,398,773
+2,003,923
| +24% | +$59.6M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $308M | 0.93% |
2,134,756
+436,903
| +26% | +$62.5M |
|
12
GE Aerospace
GE
$370B
| $303M | 0.91% |
2,011,850
+340,732
| +20% | +$49.7M |
|
13
Bank of Montreal
BMO
$125B
| $301M | 0.91% |
4,785,745
-231,587
| -5% | -$14.7M |
|
14
JPMorgan Chase
JPM
$937B
| $300M | 0.9% |
4,848,028
+526,103
| +12% | +$32.9M |
|
15
Brookfield
BN
$103B
| $294M | 0.88% |
25,068,541
+1,099,769
| +5% | +$13.2M |
|
16
Suncor Energy
SU
$77.4B
| $286M | 0.86% |
10,379,953
+829,245
| +9% | +$22.7M |
|
17
Verizon
VZ
$189B
| $282M | 0.85% |
5,068,606
+232,882
| +5% | +$12.1M |
|
18
Cisco
CSCO
$445B
| $276M | 0.83% |
9,636,213
+924,438
| +11% | +$26M |
|
19
Manulife Financial
MFC
$72.5B
| $274M | 0.82% |
20,170,601
-145,983
| -0.7% | -$2.08M |
|
20
TC Energy
TRP
$73.2B
| $270M | 0.81% |
6,003,626
-155,759
| -3% | -$6.43M |
|
21
Canadian Imperial Bank of Commerce
CM
$107B
| $264M | 0.79% |
7,075,228
+39,314
| +0.6% | +$1.53M |
|
22
Procter & Gamble
PG
$344B
| $253M | 0.76% |
2,998,168
+674,956
| +29% | +$55.4M |
|
23
Pfizer
PFE
$140B
| $240M | 0.72% |
7,204,463
+1,434,444
| +25% | +$45.8M |
|
24
Enbridge
ENB
$124B
| $237M | 0.71% |
5,629,931
+299,247
| +6% | +$12.2M |
|
25
Telus
TU
$15.9B
| $232M | 0.7% |
14,530,420
-807,190
| -5% | -$12.8M |
|
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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.