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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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$184B
| $16.7M | 0.05% |
387,041
+47,799
| +14% | +$1.96M |
|
352
TE Connectivity
TEL
$60.4B
| $16.5M | 0.05% |
289,129
+59,824
| +26% | +$3.6M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.05% |
394,588
+59,850
| +18% | +$2.47M |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $16.3M | 0.05% |
+89,391
| New | +$16.1M |
|
355
Cooper Companies
COO
$13.9B
| $16.3M | 0.05% |
382,204
+113,068
| +42% | +$4.52M |
|
356
Northern Trust
NTRS
$22.4B
| $16.2M | 0.05% |
244,398
+42,846
| +21% | +$2.98M |
|
357
Electronic Arts
EA
$53B
| $16M | 0.05% |
211,919
+45,872
| +28% | +$3.23M |
|
358
Synchrony
SYF
$24.7B
| $16M | 0.05% |
634,167
+141,642
| +29% | +$4.12M |
|
359
Kimco Realty
KIM
$17.2B
| $16M | 0.05% |
510,560
+289,605
| +131% | +$8.34M |
|
360
Casey's General Stores
CASY
$32.5B
| $16M | 0.05% |
121,962
+109,647
| +890% | +$12.7M |
|
361
VF Corp
VFC
$5.71B
| $15.9M | 0.05% |
275,227
+61,801
| +29% | +$3.66M |
|
|
FCRD
362
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.8M | 0.05% |
1,424,920
| – | – |
|
363
Zoetis
ZTS
$32B
| $15.8M | 0.05% |
333,405
+95,759
| +40% | +$4.52M |
|
364
McCormick & Company Non-Voting
MKC
$13.7B
| $15.6M | 0.05% |
294,020
+44,414
| +18% | +$2.17M |
|
365
DTE Energy
DTE
$29.5B
| $15.6M | 0.05% |
185,357
+44,067
| +31% | +$3.41M |
|
366
Synopsys
SNPS
$73.2B
| $15.6M | 0.05% |
288,629
+80,877
| +39% | +$4.05M |
|
367
Capri Holdings
CPRI
$1.82B
| $15.5M | 0.05% |
314,328
+214,304
| +214% | +$10.5M |
|
|
BHI
368
DELISTED
Baker Hughes
BHI
| $15.5M | 0.05% |
343,224
+73,224
| +27% | +$3.32M |
|
369
Moody's
MCO
$81.9B
| $15.3M | 0.05% |
164,169
+28,076
| +21% | +$2.71M |
|
370
Hartford Financial Services
HIG
$39.1B
| $15.3M | 0.05% |
344,781
+66,114
| +24% | +$2.95M |
|
371
Best Buy
BBY
$18.3B
| $15.3M | 0.05% |
499,709
+85,919
| +21% | +$2.7M |
|
372
Progressive
PGR
$124B
| $15.1M | 0.05% |
450,402
+93,568
| +26% | +$3.1M |
|
373
Newell Brands
NWL
$2.42B
| $15M | 0.05% |
309,883
+172,390
| +125% | +$8.06M |
|
374
Edwards Lifesciences
EW
$49.3B
| $15M | 0.05% |
450,726
+41,490
| +10% | +$1.42M |
|
375
DaVita
DVA
$15.3B
| $14.9M | 0.05% |
193,709
-6,014
| -3% | -$455K |
|
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.