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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
+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
(+3.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$61.3M |
| 2 |
Royal Gold
RGLD
|
+$33.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$33.1M |
| 4 |
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 |
Steris
STE
|
+$63.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.5B
| $24.2M | 0.07% |
174,344
+7,779
| +5% | +$1.08M |
|
277
Dollar General
DG
$28.1B
| $23.8M | 0.07% |
340,705
+17,777
| +6% | +$1.51M |
|
278
Cummins
CMI
$88.5B
| $23.8M | 0.07% |
185,697
+226
| +0.1% | +$27.4K |
|
279
Affiliated Managers Group
AMG
$9.84B
| $23.7M | 0.07% |
163,556
+41,437
| +34% | +$5.93M |
|
280
iShares MSCI ACWI ETF
ACWI
$33.5B
| $23.7M | 0.07% |
399,485
+142,365
| +55% | +$8.3M |
|
281
Annaly Capital Management
NLY
$17.5B
| $23.6M | 0.07% |
563,341
+25,879
| +5% | +$1.12M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.07% |
537,936
+7,745
| +1% | +$332K |
|
283
Whirlpool
WHR
$2.87B
| $23.5M | 0.07% |
145,079
+74,843
| +107% | +$13.3M |
|
284
Xcel Energy
XEL
$48.7B
| $23.4M | 0.07% |
570,207
+10,733
| +2% | +$459K |
|
285
WEC Energy
WEC
$35.2B
| $23.4M | 0.07% |
390,730
-95
| -0% | -$5.93K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $23.4M | 0.07% |
293,196
+8,199
| +3% | +$662K |
|
287
CSX Corp
CSX
$93.5B
| $23.3M | 0.07% |
2,296,842
+54,033
| +2% | +$511K |
|
288
Healthpeak Properties
DOC
$14.7B
| $23.2M | 0.07% |
672,420
-33,949
| -5% | -$1.19M |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.07% |
955,328
+105,377
| +12% | +$2.69M |
|
290
Kinross Gold
KGC
$32.3B
| $22.9M | 0.07% |
5,432,502
-592,852
| -10% | -$2.86M |
|
291
Aon
AON
$76B
| $22.6M | 0.07% |
201,014
+1,450
| +0.7% | +$160K |
|
292
J.M. Smucker
SJM
$12.9B
| $22.6M | 0.07% |
166,577
+3,147
| +2% | +$462K |
|
293
Broadridge
BR
$19B
| $22.5M | 0.07% |
331,438
-6,958
| -2% | -$475K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.07% |
120,933
+4,437
| +4% | +$755K |
|
295
Regeneron Pharmaceuticals
REGN
$80.7B
| $22.3M | 0.07% |
55,537
+1,410
| +3% | +$566K |
|
296
iShares Biotechnology ETF
IBB
$9.71B
| $22.2M | 0.06% |
230,472
-6,318
| -3% | -$601K |
|
297
Edison International
EIX
$26.5B
| $22.1M | 0.06% |
306,159
+13,492
| +5% | +$1.01M |
|
|
K
298
DELISTED
Kellanova
K
| $22M | 0.06% |
302,503
+6,192
| +2% | +$474K |
|
299
State Street
STT
$51B
| $22M | 0.06% |
315,925
-901
| -0.3% | -$58.9K |
|
300
APA Corp
APA
$13.4B
| $21.9M | 0.06% |
343,843
+10,718
| +3% | +$586K |
|
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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.