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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 | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$663M
| $23.5M | 0.07% |
588,453
-230,084
| -28% | -$9.03M |
|
277
Devon Energy
DVN
$50.9B
| $23.3M | 0.07% |
644,852
-52,638
| -8% | -$1.79M |
|
278
Trane Technologies
TT
$97.3B
| $23.1M | 0.07% |
364,062
+110,254
| +43% | +$7.1M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.07% |
849,951
+38,100
| +5% | +$1.11M |
|
280
Healthpeak Properties
DOC
$15.2B
| $22.7M | 0.07% |
706,369
+78,017
| +12% | +$2.42M |
|
281
Edison International
EIX
$30.3B
| $22.7M | 0.07% |
292,667
+58,287
| +25% | +$4.18M |
|
282
Truist Financial
TFC
$63.5B
| $22.7M | 0.07% |
637,884
+174,188
| +38% | +$6.09M |
|
|
K
283
DELISTED
Kellanova
K
| $22.7M | 0.07% |
296,311
+55,183
| +23% | +$3.96M |
|
284
Vornado Realty Trust
VNO
$7.55B
| $22.6M | 0.07% |
279,072
+153,063
| +121% | +$11.9M |
|
285
Sempra
SRE
$58.6B
| $22.4M | 0.07% |
394,402
+72,992
| +23% | +$3.87M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $22.2M | 0.07% |
284,997
-163,204
| -36% | -$11.6M |
|
287
Gartner
IT
$10.2B
| $22M | 0.07% |
226,920
+8,948
| +4% | +$850K |
|
288
Broadridge
BR
$17.9B
| $22M | 0.07% |
338,396
+68,107
| +25% | +$4.22M |
|
289
Entergy
ETR
$50.4B
| $21.9M | 0.07% |
539,710
-181,928
| -25% | -$6.98M |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.07% |
411,237
+88,901
| +28% | +$4.51M |
|
291
Air Products & Chemicals
APD
$66.8B
| $21.8M | 0.07% |
166,565
+34,575
| +26% | +$4.6M |
|
292
O'Reilly Automotive
ORLY
$71.3B
| $21.8M | 0.07% |
1,208,160
+292,005
| +32% | +$5.16M |
|
293
Aon
AON
$77.8B
| $21.8M | 0.07% |
199,564
+38,162
| +24% | +$4.04M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.07% |
530,191
-271,188
| -34% | -$11.1M |
|
|
IPG
295
DELISTED
Interpublic Group of Companies
IPG
| $21.7M | 0.07% |
941,281
+52,134
| +6% | +$1.23M |
|
296
Eastman Chemical
EMN
$8.01B
| $21.6M | 0.06% |
318,714
+31,506
| +11% | +$2.32M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $21.5M | 0.06% |
721,256
+402,870
| +127% | +$11.4M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.3M | 0.06% |
234,988
-80,295
| -25% | -$6.8M |
|
|
SCHW
299
Charles Schwab
SCHW
$181B
| $21.2M | 0.06% |
840,269
+200,332
| +31% | +$5.69M |
|
300
Campbell Soup
CPB
$6.58B
| $21.2M | 0.06% |
319,630
+101,554
| +47% | +$6.37M |
|
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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.