We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
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
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$172M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.3M
2
RGLD icon
Royal Gold
RGLD
+$33.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M
4
KEYS icon
Keysight
KEYS
+$25.3M
5
VWR
VWR Corporation
VWR
+$20.9M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99.5M
2
AGN
Allergan plc
AGN
+$69.2M
3
STE icon
Steris
STE
+$63.5M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
EMC
EMC CORPORATION
EMC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 11.91%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.3B
$31.9M 0.09%
313,368
+91,384
+41% +$7.74M
ITW icon
227
Illinois Tool Works
ITW
$84.9B
$31.9M 0.09%
266,345
-12,816
-5% -$1.49M
KEYS icon
228
Keysight
KEYS
$58.3B
$31.8M 0.09%
1,003,529
+849,042
+550% +$25.3M
CTSH icon
229
Cognizant
CTSH
$25.7B
$31.7M 0.09%
666,241
-21,051
-3% -$1.2M
CRM icon
230
Salesforce
CRM
$156B
$31.6M 0.09%
442,961
+8,911
+2% +$695K
MRSH
231
Marsh
MRSH
$91.2B
$31.5M 0.09%
468,777
+6,359
+1% +$426K
CAE icon
232
CAE Inc. Common Shares
CAE
$8.71B
$31.3M 0.09%
2,200,251
-264,416
-11% -$3.59M
RF icon
233
Regions Financial
RF
$26.8B
$31.2M 0.09%
3,165,205
+1,467,937
+86% +$13.7M
NUE icon
234
Nucor
NUE
$62B
$31.2M 0.09%
630,856
+381,036
+153% +$19.4M
CCL icon
235
Carnival Corporation Ltd
CCL
$39.3B
$30.6M 0.09%
627,317
+45,940
+8% +$2.12M
NVDA icon
236
NVIDIA
NVDA
$5.41T
$30.6M 0.09%
17,896,640
+828,760
+5% +$1.22M
YHOO
237
DELISTED
Yahoo Inc
YHOO
$30.4M 0.09%
706,346
+22,747
+3% +$933K
STN icon
238
Stantec
STN
$8.37B
$29.9M 0.09%
1,272,244
-176,214
-12% -$4.23M
PAYX icon
239
Paychex
PAYX
$42.6B
$29.8M 0.09%
514,828
+118,144
+30% +$7.08M
BSX icon
240
Boston Scientific
BSX
$71.8B
$29.5M 0.09%
1,241,290
+41,787
+3% +$997K
WM icon
241
Waste Management
WM
$91.9B
$29.5M 0.09%
462,637
+21,165
+5% +$1.38M
DVN icon
242
Devon Energy
DVN
$47.8B
$29.4M 0.09%
666,254
+21,402
+3% +$869K
KR icon
243
Kroger
KR
$34.7B
$29.3M 0.09%
988,875
-437,652
-31% -$14.6M
YUM icon
244
Yum! Brands
YUM
$41.3B
$29.2M 0.09%
447,240
-88,602
-17% -$5.66M
ADM icon
245
Archer Daniels Midland
ADM
$37.3B
$29.1M 0.08%
689,847
+11,157
+2% +$482K
SHW icon
246
Sherwin-Williams
SHW
$89.3B
$29.1M 0.08%
314,943
-9,768
-3% -$947K
AMAT icon
247
Applied Materials
AMAT
$428B
$28.8M 0.08%
956,680
+83,781
+10% +$2.34M
ECL icon
248
Ecolab
ECL
$79.9B
$28.7M 0.08%
236,325
+2,036
+0.9% +$246K
CCI icon
249
Crown Castle
CCI
$32.4B
$28.5M 0.08%
302,782
+8,490
+3% +$817K
PX
250
DELISTED
Praxair Inc
PX
$28.4M 0.08%
235,374
+3,590
+2% +$425K
8 9
10
11 12

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Canada Life's Q3 2016 Portfolio in Review

As of Q3 2016, Canada Life held 2,556 positions worth $34.3B, up 3.2% from $33.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Canada Life opened 51 new positions and exited 58, leaving the 2,556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Canada Life's largest Q3 2016 buy was Fortive: 424,708 shares worth $13.6M.
  • Canada Life added most to Enbridge in Q3 2016, an estimated $61.3M increase.
  • Canada Life's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $69.2M.
  • Canada Life fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $99.5M.
  • Canada Life's ten largest holdings make up 16% of its $34.3B portfolio in Q3 2016.
  • Canada Life opened 51 new positions and closed 58 in Q3 2016.
  • Canada Life's portfolio value rose 3.2% quarter-over-quarter to $34.3B.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.