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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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.04% |
169,290
+50,893
| +43% | +$3.69M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $12.2M | 0.04% |
207,807
+47,721
| +30% | +$2.66M |
|
428
Micron Technology
MU
$1.01T
| $12.1M | 0.04% |
883,287
+179,236
| +25% | +$2.04M |
|
429
American Water Works
AWK
$26.5B
| $12.1M | 0.04% |
143,582
+25,522
| +22% | +$1.9M |
|
430
Ameriprise Financial
AMP
$49B
| $11.9M | 0.04% |
133,247
+26,564
| +25% | +$2.57M |
|
431
Labcorp
LH
$25B
| $11.9M | 0.04% |
106,931
+17,950
| +20% | +$1.93M |
|
432
Tesla
TSLA
$1.28T
| $11.9M | 0.04% |
842,010
+97,830
| +13% | +$1.48M |
|
433
Cincinnati Financial
CINF
$27.4B
| $11.8M | 0.04% |
158,202
+26,898
| +20% | +$1.82M |
|
434
Fluor
FLR
$7.21B
| $11.8M | 0.04% |
239,526
+133,234
| +125% | +$6.93M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.04% |
699,542
+462,623
| +195% | +$7.22M |
|
436
Acuity Brands
AYI
$10.4B
| $11.7M | 0.04% |
47,257
+9,221
| +24% | +$2.3M |
|
437
Whirlpool
WHR
$2.84B
| $11.7M | 0.04% |
70,236
+12,295
| +21% | +$2.17M |
|
438
Roper Technologies
ROP
$38.4B
| $11.6M | 0.03% |
68,196
+16,531
| +32% | +$2.89M |
|
439
Globe Life
GL
$14.3B
| $11.5M | 0.03% |
187,129
+22,110
| +13% | +$1.29M |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $11.5M | 0.03% |
1,341,298
+320,204
| +31% | +$3.05M |
|
441
Mid-America Apartment Communities
MAA
$15.4B
| $11.5M | 0.03% |
108,026
+79,184
| +275% | +$7.95M |
|
|
FITB
442
Fifth Third Bancorp
FITB
$52.9B
| $11.5M | 0.03% |
652,800
+143,568
| +28% | +$2.58M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $11.4M | 0.03% |
348,052
+75,560
| +28% | +$2.36M |
|
444
Willis Towers Watson
WTW
$31.3B
| $11.4M | 0.03% |
91,793
+26,980
| +42% | +$3.33M |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.03% |
317,987
+71,958
| +29% | +$2.53M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.03% |
221,047
+63,868
| +41% | +$3.34M |
|
447
Las Vegas Sands
LVS
$29.8B
| $11.3M | 0.03% |
260,996
+13,732
| +6% | +$642K |
|
448
Alexandria Real Estate Equities
ARE
$8.78B
| $11.3M | 0.03% |
109,284
+86,348
| +376% | +$8.24M |
|
449
Rockwell Automation
ROK
$49.4B
| $11.3M | 0.03% |
98,457
+22,605
| +30% | +$2.59M |
|
450
Bausch Health
BHC
$2.45B
| $11.2M | 0.03% |
560,890
+148,428
| +36% | +$4.2M |
|
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.