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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
BALL icon
401
Ball Corp
BALL
$16.8B
$13.8M 0.04%
336,850
+83,798
+33% +$3.2M
AGI icon
402
Alamos Gold
AGI
$13.9B
$13.8M 0.04%
1,672,688
+588,912
+54% +$5.13M
RBA icon
403
RB Global
RBA
$17.5B
$13.7M 0.04%
389,270
+369,605
+1,880% +$12.1M
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
$13.6M 0.04%
296,726
+14,055
+5% +$665K
FTV icon
405
Fortive
FTV
$18.6B
$13.6M 0.04%
+424,708
New +$13.6M
FCRD
406
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13.6M 0.04%
1,424,920
– –
ES icon
407
Eversource Energy
ES
$27.2B
$13.6M 0.04%
250,848
+3,543
+1% +$200K
AES icon
408
AES
AES
$10.5B
$13.6M 0.04%
1,056,711
+448,273
+74% +$5.58M
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.04%
98,396
+4,535
+5% +$575K
HES
410
DELISTED
Hess
HES
$13.5M 0.04%
251,730
+6,214
+3% +$333K
BHC icon
411
Bausch Health
BHC
$2.34B
$13.4M 0.04%
545,290
-15,600
-3% -$404K
STX icon
412
Seagate
STX
$184B
$13.3M 0.04%
346,348
+3,760
+1% +$122K
PH icon
413
Parker-Hannifin
PH
$135B
$13.3M 0.04%
106,397
+2,701
+3% +$322K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$13.3M 0.04%
133,411
+164
+0.1% +$15.9K
MCHP icon
415
Microchip Technology
MCHP
$46B
$13.2M 0.04%
426,470
+11,716
+3% +$341K
CERN
416
DELISTED
Cerner Corp
CERN
$13M 0.04%
210,794
+2,987
+1% +$189K
DVA icon
417
DaVita
DVA
$11.7B
$13M 0.04%
197,055
+3,346
+2% +$236K
KDP icon
418
Keurig Dr Pepper
KDP
$40.8B
$13M 0.04%
142,351
+1,379
+1% +$131K
ANSS
419
DELISTED
Ansys
ANSS
$13M 0.04%
140,242
+401
+0.3% +$37.4K
FCX icon
420
Freeport-McMoran
FCX
$97.5B
$12.9M 0.04%
1,192,172
+32,101
+3% +$369K
LH icon
421
Labcorp
LH
$25.9B
$12.9M 0.04%
109,364
+2,433
+2% +$287K
DINO icon
422
HF Sinclair
DINO
$14.5B
$12.8M 0.04%
524,256
+54,590
+12% +$1.37M
GL icon
423
Globe Life
GL
$14.3B
$12.8M 0.04%
200,657
+13,528
+7% +$851K
GPC icon
424
Genuine Parts
GPC
$18.7B
$12.8M 0.04%
127,590
+654
+0.5% +$66.3K
BWA icon
425
BorgWarner
BWA
$13.9B
$12.7M 0.04%
411,505
+218,143
+113% +$6.43M
15 16
17
18 19

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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.