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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$76B
| $18.9M | 0.06% |
54,127
+13,020
| +32% | +$5.01M |
|
327
M&T Bank
MTB
$35.8B
| $18.9M | 0.06% |
159,859
+29,628
| +23% | +$3.44M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.06% |
347,104
+80,640
| +30% | +$4.38M |
|
329
Church & Dwight Co
CHD
$23.1B
| $18.6M | 0.06% |
362,782
+52,582
| +17% | +$2.54M |
|
330
T. Rowe Price
TROW
$25.6B
| $18.6M | 0.06% |
255,481
+47,366
| +23% | +$3.53M |
|
331
Intuitive Surgical
ISRG
$126B
| $18.6M | 0.06% |
253,377
+69,075
| +37% | +$4.86M |
|
332
APA Corp
APA
$12.8B
| $18.5M | 0.06% |
333,125
+63,151
| +23% | +$3.43M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.05% |
156,531
+36,958
| +31% | +$5.24M |
|
334
Assurant
AIZ
$14B
| $18.1M | 0.05% |
211,064
-58,884
| -22% | -$4.95M |
|
335
Huntington Bancshares
HBAN
$34.5B
| $18.1M | 0.05% |
2,032,184
-1,000,859
| -33% | -$9.84M |
|
|
TGNA
336
DELISTED
TEGNA Inc
TGNA
| $18M | 0.05% |
1,219,942
+196,000
| +19% | +$2.86M |
|
337
Corning
GLW
$116B
| $17.9M | 0.05% |
875,880
+67,162
| +8% | +$1.35M |
|
338
Weyerhaeuser
WY
$16.9B
| $17.9M | 0.05% |
602,940
+119,773
| +25% | +$3.68M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.05% |
116,496
+28,850
| +33% | +$4.53M |
|
|
VWR
340
DELISTED
VWR Corporation
VWR
| $17.6M | 0.05% |
610,026
+606,526
| +17,329% | +$17M |
|
341
Edgewell Personal Care
EPC
$1.26B
| $17.5M | 0.05% |
209,870
-30,505
| -13% | -$2.46M |
|
342
Brookfield Renewable
BEP
$9.9B
| $17.5M | 0.05% |
1,108,486
-559,741
| -34% | -$8.75M |
|
343
NXP Semiconductors
NXPI
$61.8B
| $17.3M | 0.05% |
221,984
+83,207
| +60% | +$7.14M |
|
344
Invesco QQQ Trust
QQQ
$450B
| $17.3M | 0.05% |
160,870
| – | – |
|
345
Affiliated Managers Group
AMG
$9.65B
| $17.1M | 0.05% |
122,119
+93,636
| +329% | +$15.3M |
|
346
State Street
STT
$50.2B
| $17M | 0.05% |
316,826
+68,522
| +28% | +$4.09M |
|
347
Motorola Solutions
MSI
$71.5B
| $16.9M | 0.05% |
256,840
+78,464
| +44% | +$5.58M |
|
348
Baidu
BIDU
$36.5B
| $16.8M | 0.05% |
101,982
+53,300
| +109% | +$9.36M |
|
349
Williams Companies
WMB
$86.7B
| $16.7M | 0.05% |
774,757
+176,774
| +30% | +$3.55M |
|
350
Monster Beverage
MNST
$95.5B
| $16.7M | 0.05% |
624,000
+137,166
| +28% | +$3.31M |
|
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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.