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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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15.2B
| $103M | 0.31% |
2,420,843
-226,789
| -9% | -$10.5M |
|
77
Markel Group
MKL
$23.6B
| $102M | 0.31% |
107,635
+2,390
| +2% | +$2.23M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99.5M | 0.3% |
2,238,758
+115,406
| +5% | +$4.84M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $99M | 0.3% |
429,365
+62,924
| +17% | +$14.5M |
|
80
Franco-Nevada
FNV
$42.7B
| $98.8M | 0.3% |
1,308,959
+359,058
| +38% | +$24.3M |
|
81
Bristol-Myers Squibb
BMY
$132B
| $97.7M | 0.29% |
1,330,364
+271,240
| +26% | +$19.2M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $97.4M | 0.29% |
1,084,080
+11,632
| +1% | +$1.04M |
|
83
Federated Hermes
FHI
$4.51B
| $95.6M | 0.29% |
3,333,713
+139,647
| +4% | +$4.27M |
|
84
Omnicom Group
OMC
$21.8B
| $93.7M | 0.28% |
1,152,948
+65,322
| +6% | +$5.43M |
|
85
Amgen
AMGN
$209B
| $93.3M | 0.28% |
614,592
+130,975
| +27% | +$20.4M |
|
|
WCN
86
Waste Connections
WCN
$41.9B
| $92.6M | 0.28% |
1,935,974
+1,825,092
| +1,646% | +$83M |
|
87
Mastercard
MA
$510B
| $90.9M | 0.27% |
1,034,108
+152,390
| +17% | +$14.5M |
|
88
CVS Health
CVS
$134B
| $90.7M | 0.27% |
949,500
+164,819
| +21% | +$16.4M |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $89.2M | 0.27% |
3,678,912
-670,131
| -15% | -$16M |
|
90
Hewlett Packard
HPE
$62.4B
| $88.8M | 0.27% |
8,384,908
+616,439
| +8% | +$6.27M |
|
91
Union Pacific
UNP
$172B
| $88.6M | 0.27% |
1,019,208
+148,889
| +17% | +$12.6M |
|
92
RTX Corp
RTX
$289B
| $85.3M | 0.26% |
1,326,345
+201,377
| +18% | +$12.9M |
|
93
Lockheed Martin
LMT
$132B
| $83.8M | 0.25% |
338,430
-1,232
| -0.4% | -$290K |
|
94
Duke Energy
DUK
$98.4B
| $82.7M | 0.25% |
966,166
+293,758
| +44% | +$23.5M |
|
95
Boeing
BA
$175B
| $81.4M | 0.24% |
628,534
+80,090
| +15% | +$10.4M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $80.1M | 0.24% |
4,197,802
+48,484
| +1% | +$916K |
|
97
3M
MMM
$90.8B
| $79.6M | 0.24% |
544,728
+125,394
| +30% | +$17.7M |
|
98
Eli Lilly
LLY
$1.03T
| $77.1M | 0.23% |
980,784
+194,542
| +25% | +$14.6M |
|
99
Starbucks
SBUX
$121B
| $76.8M | 0.23% |
1,348,534
+258,807
| +24% | +$14.7M |
|
100
United Parcel Service
UPS
$89.5B
| $76.3M | 0.23% |
710,439
+125,499
| +21% | +$13.1M |
|
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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.