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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
EQR icon
201
Equity Residential
EQR
$25.2B
$36.1M 0.11%
525,419
+256,166
+95% +$17.6M
PSX icon
202
Phillips 66
PSX
$84.4B
$36.1M 0.11%
455,875
+70,735
+18% +$5.78M
CAT icon
203
Caterpillar
CAT
$373B
$35.8M 0.11%
472,528
-40,053
-8% -$3M
RTN
204
DELISTED
Raytheon Company
RTN
$35.1M 0.11%
258,560
-43,607
-14% -$5.68M
STN icon
205
Stantec
STN
$7.92B
$34.9M 0.11%
1,448,458
-192,192
-12% -$4.88M
DFS
206
DELISTED
Discover Financial Services
DFS
$34.9M 0.1%
652,556
+360,341
+123% +$19.6M
ALL icon
207
Allstate
ALL
$68.3B
$34.6M 0.1%
496,053
+21,240
+4% +$1.42M
CRM icon
208
Salesforce
CRM
$148B
$34.4M 0.1%
434,050
+120,659
+39% +$9.47M
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$34.4M 0.1%
941,558
+435,703
+86% +$13.9M
FIS icon
210
Fidelity National Information Services
FIS
$23.8B
$34.2M 0.1%
465,051
+74,750
+19% +$5.26M
AZO icon
211
AutoZone
AZO
$49.1B
$33.9M 0.1%
42,828
+1,791
+4% +$1.38M
BDX icon
212
Becton Dickinson
BDX
$45.6B
$33.5M 0.1%
202,633
+38,292
+23% +$6.12M
COF icon
213
Capital One
COF
$129B
$33.3M 0.1%
526,334
+101,096
+24% +$7.04M
CI icon
214
Cigna
CI
$76.1B
$33.3M 0.1%
260,871
+57,921
+29% +$7.65M
BCR
215
DELISTED
CR Bard Inc.
BCR
$33.3M 0.1%
141,818
+51,049
+56% +$11.1M
PLD icon
216
Prologis
PLD
$136B
$33.2M 0.1%
678,076
+369,404
+120% +$17.4M
COR icon
217
Cencora
COR
$60.7B
$33.2M 0.1%
419,194
+149,849
+56% +$12M
SCG
218
DELISTED
Scana
SCG
$33M 0.1%
438,456
+38,272
+10% +$2.68M
LUMN icon
219
Lumen
LUMN
$6.76B
$32.5M 0.1%
1,124,940
+143,997
+15% +$4.19M
HSY icon
220
Hershey
HSY
$35.9B
$32.3M 0.1%
285,401
+100,643
+54% +$9.42M
YUM icon
221
Yum! Brands
YUM
$43.3B
$31.8M 0.1%
535,842
+28,325
+6% +$1.67M
SHW icon
222
Sherwin-Williams
SHW
$83.7B
$31.7M 0.1%
324,711
+39,837
+14% +$3.88M
HOG icon
223
Harley-Davidson
HOG
$2.59B
$31.6M 0.1%
699,615
+43,503
+7% +$2M
MRSH
224
Marsh
MRSH
$91.4B
$31.6M 0.1%
462,418
+91,012
+25% +$5.84M
BABA icon
225
Alibaba
BABA
$279B
$31.5M 0.09%
396,801
+213,100
+116% +$16.7M
7 8
9
10 11

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.