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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$76.5B
| $105M | 0.31% |
1,337,777
-25,302
| -2% | -$2.01M |
|
77
Amgen
AMGN
$219B
| $105M | 0.31% |
630,032
+15,440
| +3% | +$2.61M |
|
78
Sysco
SYY
$40.4B
| $101M | 0.3% |
2,067,343
-183,043
| -8% | -$9.4M |
|
79
Federated Hermes
FHI
$4.72B
| $100M | 0.29% |
3,379,407
+45,694
| +1% | +$1.43M |
|
|
WCN
80
Waste Connections
WCN
$42.2B
| $97.9M | 0.29% |
1,967,496
+31,522
| +2% | +$1.59M |
|
81
Simon Property Group
SPG
$71.9B
| $96.7M | 0.28% |
467,266
-15,645
| -3% | -$3.39M |
|
82
AbbVie
ABBV
$431B
| $95.3M | 0.28% |
1,511,649
-155,741
| -9% | -$10.1M |
|
83
HP
HPQ
$25.8B
| $94.6M | 0.28% |
6,104,796
+129,827
| +2% | +$1.85M |
|
84
Agnico Eagle Mines
AEM
$85B
| $92.8M | 0.27% |
1,715,981
-232,148
| -12% | -$12.8M |
|
85
Union Pacific
UNP
$175B
| $92.3M | 0.27% |
946,203
-73,005
| -7% | -$6.83M |
|
86
RTX Corp
RTX
$301B
| $87.1M | 0.25% |
1,362,876
+36,531
| +3% | +$2.42M |
|
87
Omnicom Group
OMC
$22.6B
| $87M | 0.25% |
1,024,569
-128,379
| -11% | -$10.8M |
|
88
3M
MMM
$93.2B
| $85.9M | 0.25% |
583,467
+38,739
| +7% | +$5.78M |
|
89
Markel Group
MKL
$23.2B
| $85.3M | 0.25% |
92,030
-15,605
| -14% | -$14.6M |
|
90
CVS Health
CVS
$123B
| $85.1M | 0.25% |
957,242
+7,742
| +0.8% | +$731K |
|
91
United Parcel Service
UPS
$87.7B
| $84.6M | 0.25% |
773,960
+63,521
| +9% | +$6.94M |
|
92
First Citizens BancShares
FCNCA
$25.5B
| $84.6M | 0.25% |
289,068
+4,109
| +1% | +$1.12M |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $84.2M | 0.25% |
4,109,019
-88,783
| -2% | -$1.77M |
|
94
Boeing
BA
$184B
| $82.8M | 0.24% |
629,059
+525
| +0.1% | +$69.2K |
|
95
Franco-Nevada
FNV
$44.6B
| $82.8M | 0.24% |
1,185,070
-123,889
| -9% | -$9.28M |
|
96
MetLife
MET
$64.3B
| $82.3M | 0.24% |
2,076,395
+36,997
| +2% | +$1.39M |
|
97
US Bancorp
USB
$99.4B
| $80.8M | 0.24% |
1,885,179
+24,552
| +1% | +$1.04M |
|
98
Eli Lilly
LLY
$1.06T
| $80.6M | 0.23% |
1,004,749
+23,965
| +2% | +$1.92M |
|
99
Duke Energy
DUK
$96.6B
| $78.5M | 0.23% |
981,098
+14,932
| +2% | +$1.24M |
|
100
Lockheed Martin
LMT
$135B
| $75M | 0.22% |
313,015
-25,415
| -8% | -$6.36M |
|
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.