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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.8B
| $27M | 0.08% |
750,804
-140,320
| -16% | -$4.79M |
|
252
Humana
HUM
$44B
| $26.8M | 0.08% |
149,339
+19,209
| +15% | +$3.41M |
|
253
Baxter International
BAX
$13.8B
| $26.6M | 0.08% |
588,870
+86,831
| +17% | +$3.81M |
|
254
Boston Properties
BXP
$11.4B
| $26.5M | 0.08% |
200,990
+111,760
| +125% | +$14.3M |
|
|
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 0.08% |
139,605
+33,250
| +31% | +$4.61M |
|
256
Eldorado Gold
EGO
$8.53B
| $26.1M | 0.08% |
1,168,611
+931,493
| +393% | +$19.3M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $26M | 0.08% |
231,784
+50,793
| +28% | +$5.76M |
|
258
LyondellBasell Industries
LYB
$19.5B
| $25.9M | 0.08% |
348,818
+55,344
| +19% | +$4.57M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.08% |
683,599
+30,360
| +5% | +$1.12M |
|
260
Carnival Corporation Ltd
CCL
$38B
| $25.6M | 0.08% |
581,377
-11,356
| -2% | -$557K |
|
261
WEC Energy
WEC
$35.9B
| $25.4M | 0.08% |
390,825
+90,767
| +30% | +$5.46M |
|
262
Marathon Petroleum
MPC
$91.7B
| $25.3M | 0.08% |
668,322
+142,051
| +27% | +$5.22M |
|
263
Zimmer Biomet
ZBH
$18.4B
| $25.3M | 0.08% |
216,957
+61,485
| +40% | +$6.96M |
|
264
CME Group
CME
$96.1B
| $25.2M | 0.08% |
259,763
+65,148
| +33% | +$6.16M |
|
265
Carter's
CRI
$1.39B
| $25.2M | 0.08% |
237,383
+2,001
| +0.9% | +$206K |
|
266
Xcel Energy
XEL
$48.8B
| $25M | 0.08% |
559,474
+90,056
| +19% | +$3.73M |
|
267
PPG Industries
PPG
$24.9B
| $24.9M | 0.08% |
240,132
+29,642
| +14% | +$3.24M |
|
268
J.M. Smucker
SJM
$13.1B
| $24.8M | 0.07% |
163,430
+27,334
| +20% | +$3.64M |
|
269
Federal Realty Investment Trust
FRT
$10.7B
| $24.5M | 0.07% |
148,182
+51,404
| +53% | +$8M |
|
270
Dover
DOV
$27.5B
| $24.1M | 0.07% |
432,118
+40,007
| +10% | +$2.16M |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.1M | 0.07% |
687,826
+12,196
| +2% | +$417K |
|
272
eBay
EBAY
$50.4B
| $24M | 0.07% |
1,025,226
+222,663
| +28% | +$5.37M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $24M | 0.07% |
320,907
+30,263
| +10% | +$2.4M |
|
274
Annaly Capital Management
NLY
$17.4B
| $23.7M | 0.07% |
537,462
+210,164
| +64% | +$8.94M |
|
275
Paychex
PAYX
$41.4B
| $23.5M | 0.07% |
396,684
+59,499
| +18% | +$3.19M |
|
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.