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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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.21% |
907,691
+26,628
| +3% | +$2.17M |
|
102
Starbucks
SBUX
$120B
| $73.1M | 0.21% |
1,351,596
+3,062
| +0.2% | +$171K |
|
103
Abbott
ABT
$187B
| $73.1M | 0.21% |
1,728,517
+43,033
| +3% | +$1.84M |
|
104
Bristol-Myers Squibb
BMY
$131B
| $72.8M | 0.21% |
1,350,540
+20,176
| +2% | +$1.3M |
|
105
Accenture
ACN
$105B
| $72.6M | 0.21% |
594,518
+18,717
| +3% | +$2.13M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $71.8M | 0.21% |
901,240
-13,080
| -1% | -$1.02M |
|
107
Prudential Financial
PRU
$41.9B
| $71.5M | 0.21% |
874,976
+44,159
| +5% | +$3.39M |
|
108
TJX Companies
TJX
$179B
| $71.3M | 0.21% |
1,908,148
+17,332
| +0.9% | +$678K |
|
109
Colgate-Palmolive
CL
$74.1B
| $70M | 0.2% |
944,907
+22,124
| +2% | +$1.64M |
|
110
Henry Schein
HSIC
$9.83B
| $69.7M | 0.2% |
1,091,969
-8,422
| -0.8% | -$559K |
|
111
Target
TGT
$66.8B
| $68.8M | 0.2% |
1,002,263
-19,955
| -2% | -$1.43M |
|
|
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $68.5M | 0.2% |
2,240,376
+157,416
| +8% | +$4.89M |
|
113
Gildan
GIL
$10.8B
| $68.5M | 0.2% |
2,448,090
+62,606
| +3% | +$1.85M |
|
114
Travelers Companies
TRV
$80.5B
| $68.3M | 0.2% |
596,098
+3,145
| +0.5% | +$368K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $68.1M | 0.2% |
651,439
+69,618
| +12% | +$7.53M |
|
116
DuPont de Nemours
DD
$19.5B
| $66.8M | 0.19% |
509,369
-91,055
| -15% | -$12.1M |
|
117
TSMC
TSM
$2.17T
| $66.4M | 0.19% |
2,170,358
+10,200
| +0.5% | +$292K |
|
118
Honeywell
HON
$76.3B
| $66M | 0.19% |
630,640
-24,264
| -4% | -$2.54M |
|
119
NCR Voyix
VYX
$1.15B
| $65.1M | 0.19% |
3,299,917
+85,925
| +3% | +$1.69M |
|
120
Methanex
MEOH
$4.21B
| $64.3M | 0.19% |
1,801,631
-96,469
| -5% | -$2.84M |
|
121
ConocoPhillips
COP
$142B
| $64M | 0.19% |
1,472,200
+357,484
| +32% | +$14.9M |
|
122
Costco
COST
$421B
| $63.5M | 0.19% |
416,785
+11,643
| +3% | +$1.88M |
|
123
American International
AIG
$42.4B
| $61.8M | 0.18% |
1,041,977
-18,377
| -2% | -$1.05M |
|
124
Kimberly-Clark
KMB
$36.1B
| $61.7M | 0.18% |
489,039
+12,950
| +3% | +$1.67M |
|
125
Thermo Fisher Scientific
TMO
$214B
| $61.4M | 0.18% |
386,193
-495
| -0.1% | -$76.3K |
|
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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.