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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$673B
| $150M | 0.45% |
2,032,069
+326,055
| +19% | +$25.5M |
|
52
Comcast
CMCSA
$84B
| $148M | 0.45% |
4,553,546
+1,173,856
| +35% | +$36.4M |
|
53
Bank of America
BAC
$433B
| $138M | 0.41% |
10,410,176
+1,373,797
| +15% | +$19.3M |
|
54
Walt Disney
DIS
$167B
| $137M | 0.41% |
1,402,604
+294,002
| +27% | +$29.4M |
|
55
Walmart Inc
WMT
$884B
| $137M | 0.41% |
5,633,028
+805,707
| +17% | +$18.6M |
|
56
O-I Glass
OI
$1.13B
| $135M | 0.41% |
7,523,912
+941,160
| +14% | +$17.3M |
|
57
Pembina Pipeline
PBA
$29.3B
| $134M | 0.4% |
4,445,721
-316,243
| -7% | -$9.23M |
|
58
Nike
NKE
$62.7B
| $131M | 0.4% |
2,387,868
+275,037
| +13% | +$15.7M |
|
59
Gilead Sciences
GILD
$163B
| $129M | 0.39% |
1,551,371
+253,457
| +20% | +$22.5M |
|
60
Citigroup
C
$222B
| $126M | 0.38% |
2,968,665
+366,169
| +14% | +$16.2M |
|
61
Exelon
EXC
$46.6B
| $126M | 0.38% |
4,859,657
+431,718
| +10% | +$10.7M |
|
62
Lowe's Companies
LOW
$118B
| $120M | 0.36% |
1,520,561
+178,430
| +13% | +$13.8M |
|
63
Sysco
SYY
$40.6B
| $114M | 0.34% |
2,250,386
-40,374
| -2% | -$1.95M |
|
64
Southern Company
SO
$106B
| $113M | 0.34% |
2,107,408
+379,490
| +22% | +$19.1M |
|
65
Occidental Petroleum
OXY
$55.6B
| $111M | 0.34% |
1,479,005
+339,650
| +30% | +$25.4M |
|
66
Canadian Pacific Kansas City
CP
$78.3B
| $111M | 0.33% |
4,333,120
-75,555
| -2% | -$2.04M |
|
67
NOV
NOV
$6.93B
| $108M | 0.33% |
3,234,503
-692,135
| -18% | -$22.2M |
|
68
SLB Ltd
SLB
$72.6B
| $107M | 0.32% |
1,363,079
+255,558
| +23% | +$19.6M |
|
69
Thomson Reuters
TRI
$43.1B
| $106M | 0.32% |
2,278,888
-46,124
| -2% | -$2.2M |
|
70
Vermilion Energy
VET
$1.76B
| $105M | 0.32% |
3,316,467
+274,504
| +9% | +$8.77M |
|
71
Simon Property Group
SPG
$74.7B
| $105M | 0.31% |
482,911
+212,146
| +78% | +$43.3M |
|
72
Agnico Eagle Mines
AEM
$75.4B
| $104M | 0.31% |
1,948,129
-307,653
| -14% | -$14M |
|
73
Oshkosh
OSK
$8.82B
| $103M | 0.31% |
2,175,683
+100,208
| +5% | +$4.45M |
|
74
AbbVie
ABBV
$455B
| $103M | 0.31% |
1,667,390
+288,901
| +21% | +$17.6M |
|
75
Jefferies Financial Group
JEF
$12.7B
| $103M | 0.31% |
6,653,432
+188,075
| +3% | +$2.87M |
|
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.