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
PM icon
51
Philip Morris
PM
$294B
$152M 0.44%
1,568,981
-28,636
-2% -$2.87M
GG
52
DELISTED
Goldcorp Inc
GG
$148M 0.43%
8,959,076
-905,691
-9% -$16M
WMT icon
53
Walmart Inc
WMT
$885B
$148M 0.43%
6,143,646
+510,618
+9% +$12.4M
MO icon
54
Altria Group
MO
$114B
$146M 0.43%
2,308,662
+32,265
+1% +$2.14M
OI icon
55
O-I Glass
OI
$1.1B
$140M 0.41%
7,638,356
+114,444
+2% +$2.08M
CP icon
56
Canadian Pacific Kansas City
CP
$79.1B
$138M 0.4%
4,504,855
+171,735
+4% +$5.04M
VRN
57
DELISTED
Veren
VRN
$135M 0.39%
10,226,723
-1,444,003
-12% -$21.5M
DIS icon
58
Walt Disney
DIS
$179B
$128M 0.37%
1,384,286
-18,318
-1% -$1.75M
LOW icon
59
Lowe's Companies
LOW
$122B
$126M 0.37%
1,742,213
+221,652
+15% +$17.2M
GILD icon
60
Gilead Sciences
GILD
$160B
$125M 0.36%
1,582,112
+30,741
+2% +$2.5M
OSK icon
61
Oshkosh
OSK
$9.46B
$123M 0.36%
2,206,882
+31,199
+1% +$1.64M
VET icon
62
Vermilion Energy
VET
$1.67B
$123M 0.36%
3,181,852
-134,615
-4% -$4.74M
PBA icon
63
Pembina Pipeline
PBA
$27.6B
$123M 0.36%
4,036,498
-409,223
-9% -$12.3M
NKE icon
64
Nike
NKE
$62.2B
$121M 0.35%
2,301,423
-86,445
-4% -$4.88M
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$115M 0.33%
6,742,786
+89,354
+1% +$1.48M
AGU
66
DELISTED
Agrium
AGU
$115M 0.33%
1,263,831
+179,751
+17% +$16.5M
GIB icon
67
CGI
GIB
$15.2B
$113M 0.33%
2,368,466
-52,377
-2% -$2.47M
EXC icon
68
Exelon
EXC
$46.4B
$113M 0.33%
4,749,461
-110,196
-2% -$2.77M
NOV icon
69
NOV
NOV
$7.15B
$111M 0.32%
3,038,987
-195,516
-6% -$6.57M
HPE icon
70
Hewlett Packard
HPE
$69.6B
$109M 0.32%
8,254,124
-130,784
-2% -$1.61M
TRI icon
71
Thomson Reuters
TRI
$43B
$108M 0.32%
2,251,281
-27,607
-1% -$1.34M
OXY icon
72
Occidental Petroleum
OXY
$56B
$108M 0.31%
1,476,629
-2,376
-0.2% -$178K
SO icon
73
Southern Company
SO
$106B
$107M 0.31%
2,094,360
-13,048
-0.6% -$687K
MA icon
74
Mastercard
MA
$499B
$107M 0.31%
1,049,577
+15,469
+1% +$1.48M
QCOM icon
75
Qualcomm
QCOM
$168B
$105M 0.31%
1,536,754
+280,541
+22% +$17.1M
1 2
3
4 5

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.