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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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.7B
| $76.1M | 0.23% |
1,100,391
-42,310
| -4% | -$2.86M |
|
102
DuPont de Nemours
DD
$18.7B
| $75.4M | 0.23% |
600,424
+60,659
| +11% | +$7.98M |
|
103
US Bancorp
USB
$98B
| $74.8M | 0.23% |
1,860,627
+319,087
| +21% | +$13.3M |
|
104
HP
HPQ
$24.6B
| $74.7M | 0.22% |
5,974,969
+394,366
| +7% | +$4.91M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.22% |
881,063
+143,269
| +19% | +$11.6M |
|
106
First Citizens BancShares
FCNCA
$24.6B
| $73.1M | 0.22% |
284,959
+8,195
| +3% | +$2.06M |
|
107
TJX Companies
TJX
$176B
| $72.8M | 0.22% |
1,890,816
+265,158
| +16% | +$10.1M |
|
108
Public Storage
PSA
$59.3B
| $72.5M | 0.22% |
284,216
+90,801
| +47% | +$23.3M |
|
109
MetLife
MET
$62.5B
| $72.2M | 0.22% |
2,039,398
+5,322
| +0.3% | +$208K |
|
110
Cenovus Energy
CVE
$56.5B
| $71.3M | 0.21% |
5,192,603
+758,410
| +17% | +$11M |
|
111
Target
TGT
$65.6B
| $71.2M | 0.21% |
1,022,218
-4,569
| -0.4% | -$341K |
|
112
Travelers Companies
TRV
$78.4B
| $70.4M | 0.21% |
592,953
+69,990
| +13% | +$7.92M |
|
113
Steris
STE
$22.5B
| $70.3M | 0.21% |
1,026,129
+42,992
| +4% | +$3.01M |
|
114
Gildan
GIL
$9.72B
| $69.4M | 0.21% |
2,385,484
-419,996
| -15% | -$12.5M |
|
115
NextEra Energy
NEE
$183B
| $68.4M | 0.21% |
2,105,140
+387,564
| +23% | +$11.6M |
|
116
Honeywell
HON
$76.7B
| $68.3M | 0.21% |
654,904
+142,093
| +28% | +$14.6M |
|
117
Colgate-Palmolive
CL
$73.3B
| $67.4M | 0.2% |
922,783
+157,710
| +21% | +$11.2M |
|
118
Qualcomm
QCOM
$160B
| $67.2M | 0.2% |
1,256,213
+209,084
| +20% | +$11M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $67.1M | 0.2% |
914,320
+229,854
| +34% | +$17M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $66.7M | 0.2% |
881,999
+158,187
| +22% | +$11.6M |
|
121
Abbott
ABT
$183B
| $66.1M | 0.2% |
1,685,484
+38,757
| +2% | +$1.54M |
|
122
Kimberly-Clark
KMB
$36.6B
| $65.2M | 0.2% |
476,089
-85,203
| -15% | -$11.2M |
|
123
Accenture
ACN
$99.9B
| $65.1M | 0.2% |
575,801
+109,217
| +23% | +$12.7M |
|
124
Costco
COST
$423B
| $63.4M | 0.19% |
405,142
+127,155
| +46% | +$19.3M |
|
|
BNY
125
Bank of New York Mellon
BNY
$106B
| $62.5M | 0.19% |
1,614,104
+106,059
| +7% | +$4.22M |
|
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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.