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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $228M | 0.68% |
6,379,180
+1,256,340
| +25% | +$42.5M |
|
27
Chevron
CVX
$383B
| $226M | 0.68% |
2,158,843
+213,559
| +11% | +$21.5M |
|
28
Wells Fargo
WFC
$258B
| $225M | 0.68% |
4,758,619
+685,321
| +17% | +$33.4M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $222M | 0.67% |
1,062,695
+9,315
| +0.9% | +$1.93M |
|
30
Intel
INTC
$460B
| $218M | 0.66% |
6,667,504
+1,108,430
| +20% | +$34.7M |
|
31
McDonald's
MCD
$191B
| $217M | 0.65% |
1,804,111
-49,798
| -3% | -$6.24M |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $210M | 0.63% |
6,000,920
+1,348,540
| +29% | +$49.5M |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $209M | 0.63% |
1,835,249
+454,335
| +33% | +$52.4M |
|
34
Magna International
MGA
$19B
| $208M | 0.62% |
5,952,461
-276,948
| -4% | -$11.2M |
|
35
PepsiCo
PEP
$191B
| $203M | 0.61% |
1,923,333
+228,851
| +14% | +$23.6M |
|
36
Coca-Cola
KO
$381B
| $190M | 0.57% |
4,210,886
+899,710
| +27% | +$40.7M |
|
37
Rogers Communications
RCI
$18.4B
| $188M | 0.57% |
4,681,848
-35,083
| -0.7% | -$1.36M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $187M | 0.56% |
9,864,767
+1,918,977
| +24% | +$34M |
|
|
VRN
39
DELISTED
Veren
VRN
| $183M | 0.55% |
11,670,726
+2,336,907
| +25% | +$37.5M |
|
40
Canadian Natural Resources
CNQ
$98.6B
| $179M | 0.54% |
11,942,855
+2,423,139
| +25% | +$34.3M |
|
41
Merck
MRK
$321B
| $178M | 0.54% |
3,249,964
+939,452
| +41% | +$50M |
|
42
Medtronic
MDT
$110B
| $174M | 0.52% |
2,012,556
+300,946
| +18% | +$24.3M |
|
43
Oracle
ORCL
$367B
| $171M | 0.51% |
4,181,341
+683,895
| +20% | +$27.3M |
|
44
UnitedHealth
UNH
$383B
| $168M | 0.51% |
1,194,519
+149,797
| +14% | +$20M |
|
45
Sun Life Financial
SLF
$45.9B
| $167M | 0.5% |
5,129,818
-471,611
| -8% | -$15.8M |
|
46
Home Depot
HD
$332B
| $166M | 0.5% |
1,300,598
+271,850
| +26% | +$35.9M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.08T
| $165M | 0.5% |
4,784,360
+1,070,800
| +29% | +$38.5M |
|
48
Philip Morris
PM
$299B
| $162M | 0.49% |
1,597,617
+386,093
| +32% | +$38.5M |
|
49
IBM
IBM
$209B
| $157M | 0.47% |
1,088,242
+212,871
| +24% | +$30.5M |
|
50
Altria Group
MO
$113B
| $157M | 0.47% |
2,276,397
+345,760
| +18% | +$22.1M |
|
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.