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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $49.4M | 0.14% |
701,165
-180,834
| -21% | -$13.5M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $49.2M | 0.14% |
736,126
+53,112
| +8% | +$3.61M |
|
153
Newmont
NEM
$111B
| $49.1M | 0.14% |
1,249,331
+54,690
| +5% | +$2.27M |
|
154
Teck Resources
TECK
$32.4B
| $48.8M | 0.14% |
2,702,318
+617,699
| +30% | +$9.85M |
|
155
Alibaba
BABA
$304B
| $48.4M | 0.14% |
458,301
+61,500
| +15% | +$5.7M |
|
|
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48.4M | 0.14% |
2,113,880
+134,455
| +7% | +$3.15M |
|
157
Kinder Morgan
KMI
$69.7B
| $47.5M | 0.14% |
2,053,365
+89,072
| +5% | +$1.89M |
|
158
Elevance Health
ELV
$84.9B
| $47.2M | 0.14% |
376,575
+11,592
| +3% | +$1.5M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $46.9M | 0.14% |
458,251
+30,824
| +7% | +$3.23M |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $46.4M | 0.14% |
2,634,757
-1,044,155
| -28% | -$20.9M |
|
161
EOG Resources
EOG
$71.4B
| $46.3M | 0.13% |
478,906
-13,252
| -3% | -$1.16M |
|
162
Restaurant Brands International
QSR
$25.3B
| $45.8M | 0.13% |
1,025,430
-23,650
| -2% | -$1.07M |
|
163
McKesson
MCK
$102B
| $45.7M | 0.13% |
274,583
+4,398
| +2% | +$820K |
|
164
Consolidated Edison
ED
$40.2B
| $45.3M | 0.13% |
601,619
+27,444
| +5% | +$2.13M |
|
165
Tyson Foods
TSN
$20.6B
| $45.2M | 0.13% |
605,513
-30,548
| -5% | -$2.24M |
|
166
Quest Diagnostics
DGX
$26.3B
| $45.1M | 0.13% |
533,215
-168,376
| -24% | -$14.1M |
|
167
Fair Isaac
FICO
$22.3B
| $45M | 0.13% |
361,428
-78,439
| -18% | -$9.79M |
|
168
Descartes Systems
DSGX
$6.67B
| $44.3M | 0.13% |
2,057,944
-69,088
| -3% | -$1.41M |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $43.9M | 0.13% |
2,773,142
-17,730
| -0.6% | -$275K |
|
170
Halliburton
HAL
$27.1B
| $43.5M | 0.13% |
970,160
-1,944
| -0.2% | -$84.9K |
|
171
Ford
F
$55B
| $43.3M | 0.13% |
3,591,874
+68,572
| +2% | +$865K |
|
172
Charter Communications
CHTR
$18.8B
| $43.2M | 0.13% |
160,337
+40,515
| +34% | +$10.2M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.13% |
1,010,931
+69,373
| +7% | +$2.64M |
|
174
Caterpillar
CAT
$395B
| $42.8M | 0.12% |
482,902
+10,374
| +2% | +$849K |
|
175
Danaher
DHR
$141B
| $42.6M | 0.12% |
613,032
-178,002
| -23% | -$12.6M |
|
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.