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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$248M 0.72%
6,158,260
+157,340
+3% +$6.15M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$242M 0.7%
1,885,911
+50,662
+3% +$6.29M
INTC icon
28
Intel
INTC
$509B
$238M 0.69%
6,310,697
-356,807
-5% -$12.6M
PFE icon
29
Pfizer
PFE
$145B
$236M 0.69%
7,355,839
+151,376
+2% +$5.06M
TU icon
30
Telus
TU
$15B
$229M 0.67%
13,849,274
-681,146
-5% -$11.3M
CVX icon
31
Chevron
CVX
$379B
$227M 0.66%
2,208,980
+50,137
+2% +$5.12M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$227M 0.66%
1,050,109
-12,586
-1% -$2.72M
CNQ icon
33
Canadian Natural Resources
CNQ
$96.3B
$221M 0.64%
14,117,410
+2,174,555
+18% +$33.1M
WFC icon
34
Wells Fargo
WFC
$267B
$215M 0.63%
4,862,616
+103,997
+2% +$4.98M
PEP icon
35
PepsiCo
PEP
$190B
$210M 0.61%
1,932,890
+9,557
+0.5% +$1.03M
MCD icon
36
McDonald's
MCD
$191B
$206M 0.6%
1,790,223
-13,888
-0.8% -$1.65M
RCI icon
37
Rogers Communications
RCI
$18.3B
$202M 0.59%
4,763,738
+81,890
+2% +$3.51M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$189M 0.55%
4,867,280
+82,920
+2% +$3.15M
MRK icon
39
Merck
MRK
$316B
$187M 0.54%
3,135,690
-114,274
-4% -$6.68M
BAC icon
40
Bank of America
BAC
$440B
$178M 0.52%
11,383,580
+973,404
+9% +$14.5M
SLF icon
41
Sun Life Financial
SLF
$45.6B
$173M 0.5%
5,304,732
+174,914
+3% +$5.63M
MDT icon
42
Medtronic
MDT
$110B
$173M 0.5%
2,000,419
-12,137
-0.6% -$1.06M
UNH icon
43
UnitedHealth
UNH
$370B
$171M 0.5%
1,224,217
+29,698
+2% +$4.16M
HD icon
44
Home Depot
HD
$347B
$171M 0.5%
1,329,937
+29,339
+2% +$3.91M
V icon
45
Visa
V
$690B
$169M 0.49%
2,043,579
+11,510
+0.6% +$921K
IBM icon
46
IBM
IBM
$222B
$169M 0.49%
1,110,689
+22,447
+2% +$3.41M
ORCL icon
47
Oracle
ORCL
$420B
$165M 0.48%
4,209,050
+27,709
+0.7% +$1.13M
KO icon
48
Coca-Cola
KO
$372B
$158M 0.46%
3,746,377
-464,509
-11% -$20.4M
C icon
49
Citigroup
C
$230B
$156M 0.46%
3,309,543
+340,878
+11% +$15.5M
CMCSA icon
50
Comcast
CMCSA
$88.5B
$153M 0.45%
4,609,240
+55,694
+1% +$1.85M
1
2
3 4 5

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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.