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
ROP icon
426
Roper Technologies
ROP
$39.8B
$12.7M 0.04%
69,536
+1,340
+2% +$234K
SPLS
427
DELISTED
Staples Inc
SPLS
$12.6M 0.04%
1,474,980
+133,682
+10% +$1.18M
UDR icon
428
UDR
UDR
$12.3B
$12.6M 0.04%
349,814
-15,835
-4% -$577K
FLR icon
429
Fluor
FLR
$7.96B
$12.6M 0.04%
245,213
+5,687
+2% +$293K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$12.6M 0.04%
244,236
+3,238
+1% +$151K
VTRS icon
431
Viatris
VTRS
$18.9B
$12.4M 0.04%
326,046
+21,521
+7% +$957K
FAST icon
432
Fastenal
FAST
$59.5B
$12.4M 0.04%
1,187,024
+58,260
+5% +$620K
RNR icon
433
RenaissanceRe
RNR
$13.4B
$12.4M 0.04%
103,008
-9,193
-8% -$1.08M
TSLA icon
434
Tesla
TSLA
$1.3T
$12.3M 0.04%
908,565
+66,555
+8% +$961K
REG icon
435
Regency Centers
REG
$14.1B
$12.3M 0.04%
159,094
-9,709
-6% -$785K
SLG icon
436
SL Green Realty
SLG
$3.99B
$12.3M 0.04%
117,599
-6,481
-5% -$711K
AGNC icon
437
AGNC Investment
AGNC
$12.9B
$12.2M 0.04%
626,552
+10,465
+2% +$205K
CINF icon
438
Cincinnati Financial
CINF
$27.1B
$12.2M 0.04%
161,877
+3,675
+2% +$278K
ROK icon
439
Rockwell Automation
ROK
$49B
$12M 0.04%
98,655
+198
+0.2% +$23.2K
LRCX icon
440
Lam Research
LRCX
$390B
$12M 0.04%
1,268,100
+31,760
+3% +$289K
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$12M 0.03%
79,475
-12,012
-13% -$1.79M
CPT icon
442
Camden Property Trust
CPT
$11.3B
$11.9M 0.03%
142,721
-3,658
-2% -$320K
LHX icon
443
L3Harris
LHX
$53.4B
$11.9M 0.03%
129,973
+3,486
+3% +$310K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$11.8M 0.03%
417,849
+11,963
+3% +$368K
CA
445
DELISTED
CA, Inc.
CA
$11.8M 0.03%
357,281
+9,229
+3% +$311K
A icon
446
Agilent Technologies
A
$41.2B
$11.8M 0.03%
250,401
+10,274
+4% +$480K
MAS icon
447
Masco
MAS
$15.3B
$11.7M 0.03%
342,465
-1,461
-0.4% -$50.5K
EXR icon
448
Extra Space Storage
EXR
$31.6B
$11.7M 0.03%
147,660
-7,718
-5% -$651K
RMD icon
449
ResMed
RMD
$30.7B
$11.6M 0.03%
179,162
+33,733
+23% +$2.25M
IVZ icon
450
Invesco
IVZ
$13.9B
$11.6M 0.03%
370,487
+7,130
+2% +$209K
16 17
18
19 20

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.