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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.5B
$21.9M 0.06%
2,576,350
+88,800
+4% +$730K
EMN icon
302
Eastman Chemical
EMN
$8.41B
$21.5M 0.06%
318,008
-706
-0.2% -$47.4K
SRE icon
303
Sempra
SRE
$54.9B
$21.5M 0.06%
402,152
+7,750
+2% +$422K
TT icon
304
Trane Technologies
TT
$106B
$21.5M 0.06%
315,876
-48,186
-13% -$3.21M
VNO icon
305
Vornado Realty Trust
VNO
$7.38B
$21.4M 0.06%
261,997
-17,075
-6% -$1.42M
STZ icon
306
Constellation Brands
STZ
$23.2B
$21.3M 0.06%
128,263
+3,877
+3% +$639K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.4B
$21.3M 0.06%
1,143,540
-64,620
-5% -$1.21M
ATVI
308
DELISTED
Activision Blizzard
ATVI
$21.3M 0.06%
481,824
-34,871
-7% -$1.46M
PARA
309
DELISTED
Paramount Global Class B
PARA
$21.2M 0.06%
388,525
+41,421
+12% +$2.2M
AIZ icon
310
Assurant
AIZ
$14.3B
$21.1M 0.06%
228,561
+17,497
+8% +$1.53M
FRT icon
311
Federal Realty Investment Trust
FRT
$10.3B
$21M 0.06%
136,793
-11,389
-8% -$1.84M
NDAQ icon
312
Nasdaq
NDAQ
$53B
$20.9M 0.06%
929,511
-16,344
-2% -$378K
ISRG icon
313
Intuitive Surgical
ISRG
$134B
$20.9M 0.06%
259,983
+6,606
+3% +$506K
GLW icon
314
Corning
GLW
$143B
$20.6M 0.06%
872,404
-3,476
-0.4% -$77.5K
MUR icon
315
Murphy Oil
MUR
$4.77B
$20.6M 0.06%
675,978
+486,435
+257% +$13.9M
HCA icon
316
HCA Healthcare
HCA
$89.4B
$20.3M 0.06%
268,415
+10,754
+4% +$823K
CB icon
317
Chubb
CB
$135B
$20.1M 0.06%
159,393
+49
+0% +$6.22K
BBY icon
318
Best Buy
BBY
$17.2B
$19.8M 0.06%
519,931
+20,222
+4% +$710K
FISV
319
Fiserv Inc
FISV
$27.9B
$19.7M 0.06%
396,954
+18,752
+5% +$983K
BIDU icon
320
Baidu
BIDU
$37.2B
$19.7M 0.06%
108,382
+6,400
+6% +$1.11M
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$19.7M 0.06%
160,951
+4,420
+3% +$569K
INTU icon
322
Intuit
INTU
$89B
$19.6M 0.06%
178,004
+2,800
+2% +$313K
WDC icon
323
Western Digital
WDC
$149B
$19.6M 0.06%
442,631
+26,121
+6% +$984K
WY icon
324
Weyerhaeuser
WY
$18.5B
$19.4M 0.06%
606,849
+3,909
+0.6% +$124K
EPC icon
325
Edgewell Personal Care
EPC
$1.31B
$19.3M 0.06%
241,982
+32,112
+15% +$2.59M
11 12
13
14 15

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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.