We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$4.37B
| $11.5M | 0.03% |
304,392
+15,545
| +5% | +$592K |
|
452
Western Union
WU
$2.21B
| $11.5M | 0.03% |
551,180
+9,096
| +2% | +$187K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.03% |
320,915
+2,928
| +0.9% | +$103K |
|
|
GRFS
454
Grifois
GRFS
$5.4B
| $11.4M | 0.03% |
715,363
-40,576
| -5% | -$668K |
|
455
Ameren
AEE
$30.1B
| $11.4M | 0.03% |
231,459
+3,368
| +1% | +$172K |
|
|
CSRA
456
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.03% |
420,589
+26,983
| +7% | +$697K |
|
457
Equifax
EFX
$21.4B
| $11.2M | 0.03% |
83,272
-12,210
| -13% | -$1.62M |
|
458
Alexandria Real Estate Equities
ARE
$8.56B
| $11.1M | 0.03% |
101,963
-7,321
| -7% | -$797K |
|
459
Alcoa
AA
$13.2B
| $10.9M | 0.03% |
448,462
+13,021
| +3% | +$318K |
|
460
Autodesk
ADSK
$52.6B
| $10.9M | 0.03% |
150,500
-3,430
| -2% | -$216K |
|
461
Franklin Resources
BEN
$17.2B
| $10.9M | 0.03% |
305,566
-158
| -0.1% | -$5.59K |
|
462
American Water Works
AWK
$26.9B
| $10.8M | 0.03% |
144,682
+1,100
| +0.8% | +$86K |
|
463
Delta Air Lines
DAL
$60.1B
| $10.8M | 0.03% |
275,083
-1,405
| -0.5% | -$53.2K |
|
464
MDU Resources
MDU
$4.32B
| $10.8M | 0.03% |
1,114,716
+163,889
| +17% | +$1.5M |
|
465
Citizens Financial Group
CFG
$30.6B
| $10.8M | 0.03% |
436,492
-1,801
| -0.4% | -$41.4K |
|
466
Iridium Communications
IRDM
$5.29B
| $10.7M | 0.03% |
1,321,235
+109,404
| +9% | +$918K |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.03% |
131,749
+603
| +0.5% | +$44.9K |
|
468
Macy's
M
$6.68B
| $10.6M | 0.03% |
287,485
+1,897
| +0.7% | +$68.7K |
|
469
Ovintiv
OVV
$16.4B
| $10.6M | 0.03% |
203,862
-119,373
| -37% | -$5.36M |
|
470
Skyworks Solutions
SWKS
$10.6B
| $10.6M | 0.03% |
139,561
-2,619
| -2% | -$183K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.03% |
227,078
+6,031
| +3% | +$305K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.03% |
164,773
+4,189
| +3% | +$268K |
|
473
Check Point Software Technologies
CHKP
$13.1B
| $10.4M | 0.03% |
134,683
+2,350
| +2% | +$182K |
|
474
Cooper Companies
COO
$14.5B
| $10.4M | 0.03% |
231,912
-150,292
| -39% | -$6.84M |
|
475
Vulcan Materials
VMC
$36.9B
| $10.4M | 0.03% |
91,234
+1,199
| +1% | +$141K |
|
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.