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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.7B
| $42.4M | 0.12% |
242,595
-749
| -0.3% | -$123K |
|
177
Adobe
ADBE
$103B
| $42.1M | 0.12% |
387,881
+7,386
| +2% | +$741K |
|
178
Zimmer Biomet
ZBH
$18.8B
| $42M | 0.12% |
332,519
+115,562
| +53% | +$14.3M |
|
179
Automatic Data Processing
ADP
$109B
| $41.9M | 0.12% |
476,129
+4,413
| +0.9% | +$400K |
|
180
American Electric Power
AEP
$68.2B
| $41.9M | 0.12% |
653,263
-11,050
| -2% | -$743K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $41.6M | 0.12% |
360,087
+11,961
| +3% | +$1.4M |
|
182
PNC Financial Services
PNC
$101B
| $41.1M | 0.12% |
457,119
+3,631
| +0.8% | +$312K |
|
183
Netflix
NFLX
$307B
| $40.9M | 0.12% |
4,152,550
+159,570
| +4% | +$1.52M |
|
|
SAND
184
DELISTED
Sandstorm Gold
SAND
| $40.3M | 0.12% |
7,969,942
-1,865,062
| -19% | -$10.5M |
|
185
Wheaton Precious Metals
WPM
$56.9B
| $39.9M | 0.12% |
1,476,786
-993,122
| -40% | -$27.3M |
|
186
American Tower
AMT
$79.8B
| $39.5M | 0.12% |
348,640
+6,674
| +2% | +$763K |
|
187
Kraft Heinz
KHC
$29.6B
| $39.3M | 0.11% |
439,202
+4,942
| +1% | +$437K |
|
188
Norfolk Southern
NSC
$76.9B
| $39.1M | 0.11% |
402,557
-29,703
| -7% | -$2.7M |
|
189
Welltower
WELL
$170B
| $38.7M | 0.11% |
517,728
-16,449
| -3% | -$1.26M |
|
190
Emerson Electric
EMR
$87.5B
| $38.6M | 0.11% |
708,876
+12,523
| +2% | +$671K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.11% |
680,462
+27,906
| +4% | +$1.6M |
|
192
AvalonBay Communities
AVB
$26.6B
| $38.1M | 0.11% |
214,188
-8,890
| -4% | -$1.6M |
|
193
Harley-Davidson
HOG
$2.71B
| $37.8M | 0.11% |
718,229
+18,614
| +3% | +$962K |
|
|
VWR
194
DELISTED
VWR Corporation
VWR
| $37.7M | 0.11% |
1,332,405
+722,379
| +118% | +$20.9M |
|
195
Morgan Stanley
MS
$336B
| $37.6M | 0.11% |
1,173,091
+20,997
| +2% | +$626K |
|
196
Stryker
SYK
$129B
| $37.1M | 0.11% |
318,679
-1,902
| -0.6% | -$222K |
|
197
Phillips 66
PSX
$82.4B
| $36.5M | 0.11% |
453,424
-2,451
| -0.5% | -$191K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.13T
| $36.3M | 0.11% |
168
-8
| -5% | -$1.75M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $36.3M | 0.11% |
266,878
+8,318
| +3% | +$1.16M |
|
200
Fidelity National Information Services
FIS
$22.1B
| $36.3M | 0.11% |
470,617
+5,566
| +1% | +$435K |
|
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.