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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 | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$17.9B
| $61.4M | 0.18% |
2,971,797
+13,355
| +0.5% | +$257K |
|
127
Public Storage
PSA
$61.1B
| $60.9M | 0.18% |
273,146
-11,070
| -4% | -$2.59M |
|
128
Goldman Sachs
GS
$301B
| $60.6M | 0.18% |
375,896
+62,829
| +20% | +$10.2M |
|
129
Valero Energy
VLO
$87.2B
| $59.8M | 0.17% |
1,128,762
-63,894
| -5% | -$3.41M |
|
130
General Dynamics
GD
$105B
| $59.6M | 0.17% |
384,092
-8,431
| -2% | -$1.26M |
|
131
Mondelez International
MDLZ
$80.1B
| $59.1M | 0.17% |
1,347,350
-8,717
| -0.6% | -$382K |
|
132
NextEra Energy
NEE
$176B
| $59M | 0.17% |
1,931,208
-173,932
| -8% | -$5.48M |
|
133
Cenovus Energy
CVE
$52.1B
| $58.8M | 0.17% |
4,098,149
-1,094,454
| -21% | -$15.6M |
|
134
Booking.com
BKNG
$156B
| $58.5M | 0.17% |
993,750
-19,575
| -2% | -$1.09M |
|
135
General Motors
GM
$76.3B
| $57.5M | 0.17% |
1,810,605
-20,761
| -1% | -$648K |
|
136
Biogen
BIIB
$30.5B
| $57.5M | 0.17% |
183,703
+7,322
| +4% | +$2.17M |
|
137
Gen Digital
GEN
$16.8B
| $56.9M | 0.17% |
2,268,535
+119,932
| +6% | +$2.73M |
|
138
Dominion Energy
D
$58.8B
| $56.5M | 0.16% |
760,425
+17,828
| +2% | +$1.36M |
|
139
Open Text
OTEX
$6.23B
| $56.2M | 0.16% |
1,732,122
-48,252
| -3% | -$1.51M |
|
140
American Express
AXP
$231B
| $55.7M | 0.16% |
870,151
+55,662
| +7% | +$3.58M |
|
141
Cardinal Health
CAH
$55.7B
| $55.5M | 0.16% |
713,685
+5,743
| +0.8% | +$464K |
|
142
Texas Instruments
TXN
$254B
| $55.5M | 0.16% |
791,085
+39,862
| +5% | +$2.72M |
|
143
Kennametal
KMT
$2.58B
| $54.5M | 0.16% |
1,878,788
+24,367
| +1% | +$644K |
|
144
General Mills
GIS
$19.3B
| $54M | 0.16% |
846,828
+71,043
| +9% | +$4.94M |
|
145
Blackrock
BLK
$175B
| $53.2M | 0.16% |
146,915
+3,542
| +2% | +$1.29M |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $52.2M | 0.15% |
1,309,746
-304,358
| -19% | -$12.2M |
|
147
Public Service Enterprise Group
PEG
$37.4B
| $51.8M | 0.15% |
1,236,271
+423,179
| +52% | +$18.6M |
|
148
Imperial Oil
IMO
$61.1B
| $51M | 0.15% |
1,634,247
-29,778
| -2% | -$924K |
|
|
B
149
Barrick Mining
B
$69.3B
| $50.2M | 0.15% |
2,834,589
-85,547
| -3% | -$1.71M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.7M | 0.15% |
3,054,825
-222,415
| -7% | -$3.67M |
|
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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.