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Canada Life

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
Cap. Flow
+$4.96B
Cap. Flow %
14.91%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86M
2
WCN
Waste Connections
WCN
+$83M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
XOM icon
ExxonMobil
XOM
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$46.2M
3
ADT
ADT Corp
ADT
+$46.1M
4
TD icon
Toronto Dominion Bank
TD
+$43.8M
5
BNS icon
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
BKNG icon
151
Booking.com
BKNG
$150B
$50.5M 0.15%
1,013,325
+211,625
+26% +$11M
MCK icon
152
McKesson
MCK
$101B
$50.3M 0.15%
270,185
+31,520
+13% +$5.53M
FICO icon
153
Fair Isaac
FICO
$26.4B
$49.6M 0.15%
439,867
-2,442
-0.6% -$265K
AXP icon
154
American Express
AXP
$228B
$49.3M 0.15%
814,489
+164,603
+25% +$10.4M
BLK icon
155
Blackrock
BLK
$170B
$49M 0.15%
143,373
+25,549
+22% +$8.98M
AVGO icon
156
Broadcom
AVGO
$1.85T
$49M 0.15%
3,158,110
+826,980
+35% +$12.6M
COP icon
157
ConocoPhillips
COP
$145B
$48.5M 0.15%
1,114,716
+172,627
+18% +$7.61M
ELV icon
158
Elevance Health
ELV
$81.6B
$47.8M 0.14%
364,983
+55,898
+18% +$7.65M
TXN icon
159
Texas Instruments
TXN
$255B
$47M 0.14%
751,223
+169,187
+29% +$10.1M
NEM icon
160
Newmont
NEM
$101B
$46.6M 0.14%
1,194,641
-173,452
-13% -$5.74M
GS icon
161
Goldman Sachs
GS
$302B
$46.4M 0.14%
313,067
+25,797
+9% +$4.03M
AEP icon
162
American Electric Power
AEP
$69.5B
$46.4M 0.14%
664,313
+123,933
+23% +$8.11M
ED icon
163
Consolidated Edison
ED
$40.4B
$46.1M 0.14%
574,175
+78,251
+16% +$5.88M
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$44.2M 0.13%
1,979,425
+1,204,128
+155% +$28.6M
F icon
165
Ford
F
$59.3B
$44.2M 0.13%
3,523,302
+957,601
+37% +$12.6M
DD
166
DELISTED
Du Pont De Nemours E I
DD
$44.1M 0.13%
683,014
+162,326
+31% +$10.7M
MON
167
DELISTED
Monsanto Co
MON
$44.1M 0.13%
427,427
+72,669
+20% +$7.2M
GEN icon
168
Gen Digital
GEN
$16.3B
$44M 0.13%
2,148,603
+173,072
+9% +$3.12M
SAND
169
DELISTED
Sandstorm Gold
SAND
$43.9M 0.13%
9,835,004
+3,941,993
+67% +$15.9M
HAL icon
170
Halliburton
HAL
$26.4B
$43.9M 0.13%
972,104
+244,806
+34% +$10.1M
QSR icon
171
Restaurant Brands International
QSR
$25.8B
$43.4M 0.13%
1,049,080
+14,971
+1% +$619K
ADP icon
172
Automatic Data Processing
ADP
$105B
$43.2M 0.13%
471,716
+82,364
+21% +$7.27M
BIIB icon
173
Biogen
BIIB
$30.7B
$42.6M 0.13%
176,381
+32,570
+23% +$8.58M
AET
174
DELISTED
Aetna Inc
AET
$42.4M 0.13%
348,126
+52,839
+18% +$6.07M
EMC
175
DELISTED
EMC CORPORATION
EMC
$42.4M 0.13%
1,562,717
+427,073
+38% +$11.5M
5 6
7
8 9

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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.