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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$88.4B
| $15.2M | 0.04% |
623,160
-840
| -0.1% | -$21.8K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.04% |
397,313
+2,725
| +0.7% | +$113K |
|
378
Aptiv
APTV
$10.3B
| $15.1M | 0.04% |
211,793
+5,225
| +3% | +$352K |
|
379
Palo Alto Networks
PANW
$297B
| $15M | 0.04% |
566,058
+306,816
| +118% | +$6.99M |
|
380
Akamai
AKAM
$16.1B
| $15M | 0.04% |
283,123
+157,233
| +125% | +$8.42M |
|
381
DTE Energy
DTE
$29.1B
| $14.8M | 0.04% |
186,312
+955
| +0.5% | +$77.8K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.04% |
170,032
+742
| +0.4% | +$60.5K |
|
383
McCormick & Company Non-Voting
MKC
$14.2B
| $14.8M | 0.04% |
296,664
+2,644
| +0.9% | +$134K |
|
384
CenterPoint Energy
CNP
$26.8B
| $14.8M | 0.04% |
635,782
+47,778
| +8% | +$1.11M |
|
385
VF Corp
VFC
$5.89B
| $14.8M | 0.04% |
279,754
+4,527
| +2% | +$261K |
|
386
Hartford Financial Services
HIG
$39.3B
| $14.7M | 0.04% |
343,949
-832
| -0.2% | -$34.8K |
|
387
Campbell Soup
CPB
$6.87B
| $14.7M | 0.04% |
268,909
-50,721
| -16% | -$3.07M |
|
388
Amphenol
APH
$209B
| $14.6M | 0.04% |
901,340
+14,176
| +2% | +$215K |
|
389
Stanley Black & Decker
SWK
$15.7B
| $14.6M | 0.04% |
118,435
-2,140
| -2% | -$258K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.04% |
918,421
+26,040
| +3% | +$387K |
|
391
Progressive
PGR
$125B
| $14.4M | 0.04% |
458,429
+8,027
| +2% | +$261K |
|
392
Molson Coors Class B
TAP
$8.1B
| $14.4M | 0.04% |
131,450
+3,580
| +3% | +$364K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.04% |
329,443
+25,341
| +8% | +$1.13M |
|
394
Realty Income
O
$59.1B
| $14.2M | 0.04% |
218,958
+4,644
| +2% | +$307K |
|
395
Kimco Realty
KIM
$16.4B
| $14.1M | 0.04% |
487,800
-22,760
| -4% | -$693K |
|
|
FITB
396
Fifth Third Bancorp
FITB
$51.8B
| $14.1M | 0.04% |
689,981
+37,181
| +6% | +$718K |
|
397
Pediatrix Medical
MD
$2.2B
| $14.1M | 0.04% |
211,937
+8,086
| +4% | +$553K |
|
398
Bath & Body Works
BBWI
$4.1B
| $14M | 0.04% |
245,138
+3,907
| +2% | +$230K |
|
399
Casey's General Stores
CASY
$30.9B
| $13.9M | 0.04% |
115,911
-6,051
| -5% | -$779K |
|
400
Estee Lauder
EL
$32B
| $13.9M | 0.04% |
156,549
+3,956
| +3% | +$361K |
|
Similar funds
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.