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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$21.4B
| $42.3M | 0.13% |
636,061
+177,472
| +39% | +$11.5M |
|
177
EOG Resources
EOG
$77.5B
| $40.9M | 0.12% |
492,158
+92,959
| +23% | +$7.45M |
|
178
Kennametal
KMT
$2.54B
| $40.9M | 0.12% |
1,854,421
+93,325
| +5% | +$2.2M |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $40.8M | 0.12% |
2,790,872
-16,078
| -0.6% | -$249K |
|
180
Welltower
WELL
$170B
| $40.6M | 0.12% |
534,177
+244,423
| +84% | +$17.4M |
|
181
Descartes Systems
DSGX
$6.39B
| $40.4M | 0.12% |
2,127,032
-45,746
| -2% | -$891K |
|
182
AvalonBay Communities
AVB
$26.8B
| $40.2M | 0.12% |
223,078
+100,039
| +81% | +$18M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $39.7M | 0.12% |
737,438
+106,123
| +17% | +$5.33M |
|
184
Cognizant
CTSH
$24.3B
| $39.2M | 0.12% |
687,292
+94,363
| +16% | +$5.7M |
|
185
PG&E
PCG
$39.2B
| $38.8M | 0.12% |
609,023
+165,656
| +37% | +$9.92M |
|
186
American Tower
AMT
$81.3B
| $38.8M | 0.12% |
341,966
+44,657
| +15% | +$4.75M |
|
187
Kraft Heinz
KHC
$31.3B
| $38.3M | 0.12% |
434,260
+103,726
| +31% | +$8.53M |
|
188
Stryker
SYK
$133B
| $38.3M | 0.12% |
320,581
+46,234
| +17% | +$5.17M |
|
|
189
Berkshire Hathaway Class A
BRK.A
$1.1T
| $38.1M | 0.11% |
176
-1
| -0.6% | -$214K |
|
190
Mattel
MAT
$4.42B
| $37.9M | 0.11% |
1,215,450
-21,264
| -2% | -$674K |
|
191
Public Service Enterprise Group
PEG
$38.6B
| $37.8M | 0.11% |
813,092
-30,410
| -4% | -$1.38M |
|
192
Conagra Brands
CAG
$7.19B
| $37.5M | 0.11% |
1,011,503
+111,953
| +12% | +$3.99M |
|
193
FedEx
FDX
$73B
| $36.8M | 0.11% |
243,344
+40,307
| +20% | +$6.54M |
|
194
PNC Financial Services
PNC
$99.2B
| $36.8M | 0.11% |
453,488
-64,701
| -12% | -$5.56M |
|
195
Norfolk Southern
NSC
$75B
| $36.7M | 0.11% |
432,260
+246,631
| +133% | +$21M |
|
196
Kinder Morgan
KMI
$70.5B
| $36.7M | 0.11% |
1,964,293
+444,493
| +29% | +$7.92M |
|
197
Adobe
ADBE
$98.5B
| $36.4M | 0.11% |
380,495
+77,088
| +25% | +$7.4M |
|
198
Netflix
NFLX
$305B
| $36.4M | 0.11% |
3,992,980
+1,008,200
| +34% | +$9.69M |
|
199
Ventas
VTR
$44.7B
| $36.2M | 0.11% |
498,255
+251,945
| +102% | +$16.6M |
|
200
Emerson Electric
EMR
$83.3B
| $36.2M | 0.11% |
696,353
+117,275
| +20% | +$6.23M |
|
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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.