We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$28.2B
| $31.4M | 0.09% |
904,096
+3,738
| +0.4% | +$127K |
|
227
Northrop Grumman
NOC
$76B
| $31.3M | 0.09% |
141,283
+25,800
| +22% | +$5.43M |
|
228
Dollar General
DG
$28.1B
| $30.3M | 0.09% |
322,928
+49,802
| +18% | +$4.29M |
|
229
Johnson Controls International
JCI
$87.2B
| $30.1M | 0.09% |
651,977
+117,485
| +22% | +$5.18M |
|
230
Morgan Stanley
MS
$330B
| $29.9M | 0.09% |
1,152,094
-81,165
| -7% | -$2.12M |
|
231
Eaton
ETN
$150B
| $29.8M | 0.09% |
500,427
+88,327
| +21% | +$5.42M |
|
232
Crown Castle
CCI
$33.4B
| $29.8M | 0.09% |
294,292
+58,355
| +25% | +$5.3M |
|
233
PayPal
PYPL
$49.3B
| $29.7M | 0.09% |
816,187
+118,181
| +17% | +$4.52M |
|
234
CAE Inc. Common Shares
CAE
$8.31B
| $29.6M | 0.09% |
2,464,667
+15,383
| +0.6% | +$186K |
|
235
Intercontinental Exchange
ICE
$87.7B
| $29.4M | 0.09% |
576,170
+104,915
| +22% | +$5.29M |
|
236
Ross Stores
ROST
$81B
| $29.4M | 0.09% |
520,030
+73,551
| +16% | +$4.08M |
|
237
Kinross Gold
KGC
$28B
| $29.3M | 0.09% |
6,025,354
-682,852
| -10% | -$3.26M |
|
238
Waste Management
WM
$90.5B
| $29.2M | 0.09% |
441,472
+74,875
| +20% | +$4.52M |
|
239
Cameco
CCJ
$38.4B
| $29.1M | 0.09% |
2,665,827
+120,984
| +5% | +$1.44M |
|
240
Archer Daniels Midland
ADM
$38.9B
| $29M | 0.09% |
678,690
-193,019
| -22% | -$7.7M |
|
241
Illinois Tool Works
ITW
$81.6B
| $29M | 0.09% |
279,161
+82,752
| +42% | +$8.66M |
|
242
Dollar Tree
DLTR
$24.7B
| $28.8M | 0.09% |
306,266
+20,135
| +7% | +$1.7M |
|
243
Equinix
EQIX
$103B
| $28.3M | 0.09% |
73,311
+12,369
| +20% | +$4.32M |
|
244
Boston Scientific
BSX
$68.4B
| $27.9M | 0.08% |
1,199,503
+414,463
| +53% | +$8.97M |
|
245
Ecolab
ECL
$78.6B
| $27.7M | 0.08% |
234,289
+44,659
| +24% | +$5.21M |
|
246
Deere & Co
DE
$162B
| $27.7M | 0.08% |
343,542
+147,711
| +75% | +$12.1M |
|
247
Clorox
CLX
$11.7B
| $27.6M | 0.08% |
199,591
+93,330
| +88% | +$12.1M |
|
248
Charter Communications
CHTR
$16.9B
| $27.3M | 0.08% |
119,822
+79,726
| +199% | +$17.1M |
|
249
Teck Resources
TECK
$30.7B
| $27.3M | 0.08% |
2,084,619
-765,085
| -27% | -$7.9M |
|
250
Everest Group
EG
$14.5B
| $27.1M | 0.08% |
148,531
+33,724
| +29% | +$6.2M |
|
Similar funds
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.