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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
+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
APC
251
DELISTED
Anadarko Petroleum
APC
$27.7M 0.08%
437,506
+26,269
+6% +$1.46M
LYB icon
252
LyondellBasell Industries
LYB
$19.3B
$27.6M 0.08%
342,553
-6,265
-2% -$484K
BAX icon
253
Baxter International
BAX
$14.3B
$27.5M 0.08%
579,489
-9,381
-2% -$442K
HSY icon
254
Hershey
HSY
$36.7B
$27.5M 0.08%
288,262
+2,861
+1% +$303K
MPC icon
255
Marathon Petroleum
MPC
$83.3B
$27.5M 0.08%
677,743
+9,421
+1% +$382K
SCG
256
DELISTED
Scana
SCG
$27.3M 0.08%
377,134
-61,322
-14% -$4.48M
DE icon
257
Deere & Co
DE
$168B
$27.1M 0.08%
317,338
-26,204
-8% -$2.14M
SCHW
258
Charles Schwab
SCHW
$187B
$27.1M 0.08%
857,962
+17,693
+2% +$519K
EQIX icon
259
Equinix
EQIX
$103B
$27M 0.08%
74,902
+1,591
+2% +$590K
PPL
260
PPL Corp
PPL
$26.7B
$27M 0.08%
780,643
-581,745
-43% -$20.9M
CME icon
261
CME Group
CME
$94.6B
$26.9M 0.08%
257,985
-1,778
-0.7% -$186K
HUM icon
262
Humana
HUM
$45.8B
$26.9M 0.08%
152,017
+2,678
+2% +$465K
BXP icon
263
Boston Properties
BXP
$11.1B
$26.2M 0.08%
192,137
-8,853
-4% -$1.23M
CLX icon
264
Clorox
CLX
$12.7B
$26M 0.08%
207,810
+8,219
+4% +$1.08M
WMB icon
265
Williams Companies
WMB
$86B
$25.9M 0.08%
842,434
+67,677
+9% +$1.8M
AFL icon
266
Aflac
AFL
$63.4B
$25.6M 0.07%
712,414
-38,390
-5% -$1.4M
DOV icon
267
Dover
DOV
$28.4B
$25.6M 0.07%
429,461
-2,657
-0.6% -$154K
SPGI icon
268
S&P Global
SPGI
$120B
$25.4M 0.07%
200,674
+3,651
+2% +$439K
MTB icon
269
M&T Bank
MTB
$36.1B
$25.1M 0.07%
215,812
+55,953
+35% +$6.5M
PPG icon
270
PPG Industries
PPG
$26.6B
$25.1M 0.07%
242,578
+2,446
+1% +$257K
EG icon
271
Everest Group
EG
$14.3B
$25M 0.07%
131,482
-17,049
-11% -$3.21M
DLTR icon
272
Dollar Tree
DLTR
$25.2B
$24.8M 0.07%
313,677
+7,411
+2% +$667K
IP icon
273
International Paper
IP
$22B
$24.7M 0.07%
544,504
+15,720
+3% +$693K
TFC icon
274
Truist Financial
TFC
$63.9B
$24.7M 0.07%
656,307
+18,423
+3% +$686K
ANDV
275
DELISTED
Andeavor
ANDV
$24.4M 0.07%
306,378
-14,529
-5% -$1.12M
9 10
11
12 13

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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.