We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $874M | 2.55% |
14,087,124
-159,451
| -1% | -$9.8M |
|
2
Toronto Dominion Bank
TD
$198B
| $825M | 2.4% |
18,553,489
-116,340
| -0.6% | -$5.1M |
|
3
Scotiabank
BNS
$106B
| $667M | 1.95% |
12,580,462
+332,873
| +3% | +$17.2M |
|
4
Apple
AAPL
$4.89T
| $610M | 1.78% |
21,594,784
+153,088
| +0.7% | +$4.05M |
|
5
Microsoft
MSFT
$2.84T
| $516M | 1.5% |
8,967,703
-207,732
| -2% | -$11.7M |
|
6
Johnson & Johnson
JNJ
$635B
| $470M | 1.37% |
3,983,625
-5,469
| -0.1% | -$663K |
|
7
ExxonMobil
XOM
$651B
| $455M | 1.33% |
5,219,758
+69,513
| +1% | +$6.17M |
|
8
Canadian National Railway
CNI
$78.3B
| $398M | 1.16% |
6,075,760
+184,013
| +3% | +$11.6M |
|
9
BCE
BCE
$19.9B
| $348M | 1.01% |
7,528,814
+96,298
| +1% | +$4.56M |
|
10
JPMorgan Chase
JPM
$939B
| $327M | 0.95% |
4,913,311
+65,283
| +1% | +$4.26M |
|
11
AT&T
T
$165B
| $322M | 0.94% |
10,498,863
+100,090
| +1% | +$3.16M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $319M | 0.93% |
2,212,429
+77,673
| +4% | +$11.4M |
|
13
Brookfield
BN
$102B
| $318M | 0.93% |
25,310,193
+241,652
| +1% | +$2.96M |
|
|
14
Enbridge
ENB
$124B
| $312M | 0.91% |
7,093,247
+1,463,316
| +26% | +$61.3M |
|
15
Bank of Montreal
BMO
$125B
| $311M | 0.91% |
4,745,111
-40,634
| -0.8% | -$2.64M |
|
16
Cisco
CSCO
$450B
| $300M | 0.87% |
9,454,092
-182,121
| -2% | -$5.6M |
|
17
Suncor Energy
SU
$77.7B
| $289M | 0.84% |
10,402,404
+22,451
| +0.2% | +$613K |
|
18
GE Aerospace
GE
$367B
| $287M | 0.84% |
2,020,324
+8,474
| +0.4% | +$1.26M |
|
19
TC Energy
TRP
$73.5B
| $284M | 0.83% |
5,973,969
-29,657
| -0.5% | -$1.39M |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $283M | 0.83% |
7,294,846
+219,618
| +3% | +$8.46M |
|
21
Manulife Financial
MFC
$72.6B
| $282M | 0.82% |
19,975,222
-195,379
| -1% | -$2.66M |
|
22
Amazon
AMZN
$2.5T
| $271M | 0.79% |
6,466,560
+87,380
| +1% | +$3.34M |
|
23
Magna International
MGA
$17.9B
| $263M | 0.77% |
6,127,535
+175,074
| +3% | +$6.89M |
|
24
Verizon
VZ
$194B
| $262M | 0.77% |
5,051,974
-16,632
| -0.3% | -$893K |
|
25
Procter & Gamble
PG
$343B
| $258M | 0.75% |
2,887,232
-110,936
| -4% | -$9.63M |
|
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.