We are live on ! Find out more
Canada Life

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
Cap. Flow
+$4.96B
Cap. Flow %
14.91%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86M
2
WCN
Waste Connections
WCN
+$83M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
XOM icon
ExxonMobil
XOM
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$46.2M
3
ADT
ADT Corp
ADT
+$46.1M
4
TD icon
Toronto Dominion Bank
TD
+$43.8M
5
BNS icon
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
IP icon
301
International Paper
IP
$22.8B
$21.2M 0.06%
528,784
+81,050
+18% +$3.22M
SPGI icon
302
S&P Global
SPGI
$122B
$21.1M 0.06%
+197,023
New +$21.1M
AMAT icon
303
Applied Materials
AMAT
$398B
$20.9M 0.06%
872,899
+197,155
+29% +$4.35M
CMI icon
304
Cummins
CMI
$87.3B
$20.8M 0.06%
185,471
+28,987
+19% +$3.28M
CB icon
305
Chubb
CB
$135B
$20.7M 0.06%
159,344
-13,549
-8% -$1.67M
STZ icon
306
Constellation Brands
STZ
$22.3B
$20.5M 0.06%
124,386
+26,884
+28% +$4.21M
FISV
307
Fiserv Inc
FISV
$28.8B
$20.5M 0.06%
378,202
+73,960
+24% +$3.81M
DLR icon
308
Digital Realty Trust
DLR
$71.5B
$20.4M 0.06%
187,724
+107,499
+134% +$10.2M
ATVI
309
DELISTED
Activision Blizzard
ATVI
$20.4M 0.06%
516,695
+80,388
+18% +$2.95M
NDAQ icon
310
Nasdaq
NDAQ
$53.2B
$20.3M 0.06%
945,855
+84,819
+10% +$1.81M
IBB icon
311
iShares Biotechnology ETF
IBB
$9.52B
$20.3M 0.06%
236,790
-4,218
-2% -$378K
ESS icon
312
Essex Property Trust
ESS
$18.1B
$20.2M 0.06%
88,776
+49,751
+127% +$11.1M
RFP
313
DELISTED
Resolute Forest Products Inc.
RFP
$20.2M 0.06%
3,824,142
+117,891
+3% +$657K
NVDA icon
314
NVIDIA
NVDA
$4.72T
$20M 0.06%
17,067,880
+5,663,640
+50% +$5.84M
CMG icon
315
Chipotle Mexican Grill
CMG
$48.8B
$19.9M 0.06%
2,487,550
+474,900
+24% +$4.13M
CHRW icon
316
C.H. Robinson
CHRW
$17.3B
$19.9M 0.06%
268,243
+95,925
+56% +$7.01M
HCA icon
317
HCA Healthcare
HCA
$85.7B
$19.8M 0.06%
257,661
+49,453
+24% +$3.9M
MAC icon
318
Macerich
MAC
$7.22B
$19.7M 0.06%
231,691
+154,935
+202% +$12.1M
LNT icon
319
Alliant Energy
LNT
$18.3B
$19.7M 0.06%
496,762
-70,186
-12% -$2.6M
HST icon
320
Host Hotels & Resorts
HST
$17.2B
$19.7M 0.06%
1,215,010
+540,518
+80% +$8.5M
INTU icon
321
Intuit
INTU
$86.3B
$19.5M 0.06%
175,204
+41,010
+31% +$4.29M
CSX icon
322
CSX Corp
CSX
$93B
$19.5M 0.06%
2,242,809
+475,815
+27% +$4.14M
RSG icon
323
Republic Services
RSG
$65B
$19.1M 0.06%
372,488
+118,741
+47% +$5.7M
LKQ icon
324
LKQ Corp
LKQ
$5.76B
$19M 0.06%
602,913
-28,274
-4% -$918K
Y
325
DELISTED
Alleghany Corp
Y
$18.9M 0.06%
34,561
+11,610
+51% +$6.05M
11 12
13
14 15

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.