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
BHI
351
DELISTED
Baker Hughes
BHI
$17.6M 0.05%
349,864
+6,640
+2% +$320K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$17.4M 0.05%
364,409
+1,627
+0.4% +$80.3K
DLR icon
353
Digital Realty Trust
DLR
$71.7B
$17.3M 0.05%
178,546
-9,178
-5% -$934K
NWL icon
354
Newell Brands
NWL
$2.56B
$17.2M 0.05%
326,485
+16,602
+5% +$859K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$17.2M 0.05%
258,197
+2,716
+1% +$189K
URI icon
356
United Rentals
URI
$72.4B
$17.1M 0.05%
217,603
+161,365
+287% +$12.4M
CUB
357
DELISTED
Cubic Corporation
CUB
$16.9M 0.05%
361,004
+43,291
+14% +$1.92M
NTRS icon
358
Northern Trust
NTRS
$33.9B
$16.9M 0.05%
249,125
+4,727
+2% +$321K
CCJ icon
359
Cameco
CCJ
$42.4B
$16.8M 0.05%
1,962,935
-702,892
-26% -$6.76M
DRE
360
DELISTED
Duke Realty Corp.
DRE
$16.8M 0.05%
614,516
+86,550
+16% +$2.39M
KSS icon
361
Kohl's
KSS
$2.19B
$16.8M 0.05%
383,697
-2,193
-0.6% -$91.9K
TDG icon
362
TransDigm Group
TDG
$67.7B
$16.6M 0.05%
57,488
+2,559
+5% +$718K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.05%
123,415
+13,923
+13% +$1.75M
MSI icon
364
Motorola Solutions
MSI
$77.4B
$16.4M 0.05%
214,871
-41,969
-16% -$3.07M
SNPS icon
365
Synopsys
SNPS
$79.7B
$16.3M 0.05%
275,604
-13,025
-5% -$740K
CPRI icon
366
Capri Holdings
CPRI
$1.74B
$16.1M 0.05%
343,843
+29,515
+9% +$1.47M
PCAR icon
367
PACCAR
PCAR
$70.1B
$16M 0.05%
408,807
+9,282
+2% +$353K
ADI icon
368
Analog Devices
ADI
$190B
$15.9M 0.05%
247,527
-4,949
-2% -$307K
MU icon
369
Micron Technology
MU
$991B
$15.9M 0.05%
898,177
+14,890
+2% +$227K
MAR icon
370
Marriott International
MAR
$92.3B
$15.9M 0.05%
236,891
+69,970
+42% +$4.93M
Y
371
DELISTED
Alleghany Corp
Y
$15.9M 0.05%
30,366
-4,195
-12% -$2.24M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$15.9M 0.05%
686,864
-12,678
-2% -$239K
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$15.6M 0.05%
270,822
+9,826
+4% +$506K
LNT icon
374
Alliant Energy
LNT
$18B
$15.5M 0.05%
403,583
-93,179
-19% -$3.66M
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$15.4M 0.04%
176,307
+5,142
+3% +$486K
13 14
15
16 17

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.