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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
126
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $62.1M | 0.19% |
2,082,960
+50,329
| +2% | +$1.5M |
|
|
B
127
Barrick Mining
B
$63.2B
| $61.9M | 0.19% |
2,920,136
+939,030
| +47% | +$16.7M |
|
128
Mondelez International
MDLZ
$80.5B
| $61.6M | 0.19% |
1,356,067
+73,203
| +6% | +$3.19M |
|
129
Valero Energy
VLO
$92.6B
| $60.6M | 0.18% |
1,192,656
+325,788
| +38% | +$18.4M |
|
130
Prudential Financial
PRU
$42.6B
| $59.1M | 0.18% |
830,817
+28,952
| +4% | +$2.19M |
|
131
Wheaton Precious Metals
WPM
$51.5B
| $57.7M | 0.17% |
2,469,908
+1,882,483
| +320% | +$36.3M |
|
132
Dominion Energy
D
$61.3B
| $57.7M | 0.17% |
742,597
+103,459
| +16% | +$7.51M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $57.3M | 0.17% |
581,821
+131,071
| +29% | +$13.6M |
|
134
Thermo Fisher Scientific
TMO
$214B
| $57M | 0.17% |
386,688
+83,078
| +27% | +$12.3M |
|
135
Quest Diagnostics
DGX
$25.9B
| $56.9M | 0.17% |
701,591
+2,949
| +0.4% | +$225K |
|
136
TSMC
TSM
$2.09T
| $56.5M | 0.17% |
2,160,158
-3,400
| -0.2% | -$84.8K |
|
137
American International
AIG
$41.8B
| $55.9M | 0.17% |
1,060,354
+101,146
| +11% | +$5.58M |
|
138
General Mills
GIS
$19.4B
| $55.2M | 0.17% |
775,785
+76,080
| +11% | +$4.84M |
|
139
Cardinal Health
CAH
$53.2B
| $55.1M | 0.17% |
707,942
+58,128
| +9% | +$4.63M |
|
140
Methanex
MEOH
$4.27B
| $54.9M | 0.17% |
1,898,100
+645,791
| +52% | +$20.6M |
|
141
NCR Voyix
VYX
$1.12B
| $54.6M | 0.16% |
3,213,992
+174,070
| +6% | +$3.15M |
|
142
General Dynamics
GD
$103B
| $54.5M | 0.16% |
392,523
+63,062
| +19% | +$8.79M |
|
143
Danaher
DHR
$138B
| $53.6M | 0.16% |
791,034
+148,494
| +23% | +$9.71M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $52.9M | 0.16% |
3,277,240
+609,656
| +23% | +$10.2M |
|
145
Brookfield Infrastructure Partners
BIP
$19.5B
| $52.8M | 0.16% |
2,958,442
+326,844
| +12% | +$5.54M |
|
146
Kroger
KR
$35.4B
| $52.3M | 0.16% |
1,426,527
+182,976
| +15% | +$6.59M |
|
147
Open Text
OTEX
$6.15B
| $52.3M | 0.16% |
1,780,374
+397,388
| +29% | +$11.3M |
|
148
Imperial Oil
IMO
$62.3B
| $52.3M | 0.16% |
1,664,025
-16,644
| -1% | -$527K |
|
149
General Motors
GM
$80B
| $51.7M | 0.16% |
1,831,366
+339,091
| +23% | +$10.3M |
|
|
PPL
150
PPL Corp
PPL
$26.8B
| $51.2M | 0.15% |
1,362,388
-17,466
| -1% | -$665K |
|
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.