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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$172M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.3M
2
RGLD icon
Royal Gold
RGLD
+$33.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M
4
KEYS icon
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
STE icon
Steris
STE
+$63.5M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
EMC
EMC CORPORATION
EMC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 12.13%
3 Energy 10.32%
4 Healthcare 10.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.4B
$36.2M 0.11%
206,402
+3,769
+2% +$645K
MAT icon
202
Mattel
MAT
$4B
$36.1M 0.11%
1,191,829
-23,621
-2% -$772K
COF icon
203
Capital One
COF
$127B
$35.9M 0.1%
499,461
-26,873
-5% -$1.85M
CAG icon
204
Conagra Brands
CAG
$7.1B
$35.8M 0.1%
974,936
-36,567
-4% -$1.31M
RGLD icon
205
Royal Gold
RGLD
$21B
$35.7M 0.1%
460,690
+421,761
+1,083% +$33.9M
RAI
206
DELISTED
Reynolds American Inc
RAI
$35.7M 0.1%
756,841
+19,403
+3% +$973K
CI icon
207
Cigna
CI
$74.2B
$35.3M 0.1%
270,986
+10,115
+4% +$1.32M
ALL icon
208
Allstate
ALL
$64.2B
$35.2M 0.1%
508,446
+12,393
+2% +$853K
COR icon
209
Cencora
COR
$61.4B
$34.8M 0.1%
431,086
+11,892
+3% +$1.02M
PLD icon
210
Prologis
PLD
$128B
$34.6M 0.1%
647,074
-31,002
-5% -$1.64M
VTR icon
211
Ventas
VTR
$45.7B
$34.5M 0.1%
488,859
-9,396
-2% -$682K
PYPL icon
212
PayPal
PYPL
$46.2B
$34.4M 0.1%
840,739
+24,552
+3% +$944K
PCG icon
213
PG&E
PCG
$30B
$34.2M 0.1%
559,698
-49,325
-8% -$3.13M
ROST icon
214
Ross Stores
ROST
$73.7B
$34M 0.1%
528,315
+8,285
+2% +$509K
EBAY icon
215
eBay
EBAY
$48.5B
$33.8M 0.1%
1,030,048
+4,822
+0.5% +$146K
ETN icon
216
Eaton
ETN
$153B
$33.8M 0.1%
513,848
+13,421
+3% +$868K
JCI icon
217
Johnson Controls International
JCI
$83.4B
$33.7M 0.1%
722,812
+70,835
+11% +$3.28M
AGN
218
DELISTED
Allergan plc
AGN
$33.7M 0.1%
146,094
-283,271
-66% -$69.2M
AZO icon
219
AutoZone
AZO
$47B
$33.1M 0.1%
43,147
+319
+0.7% +$248K
NOC icon
220
Northrop Grumman
NOC
$74.9B
$32.9M 0.1%
154,070
+12,787
+9% +$2.77M
FE icon
221
FirstEnergy
FE
$26.5B
$32.8M 0.1%
991,880
+87,784
+10% +$2.98M
ICE icon
222
Intercontinental Exchange
ICE
$88.4B
$32.5M 0.09%
603,460
+27,290
+5% +$1.49M
VMRK
223
Vivmark Residential
VMRK
$50.7B
$32.4M 0.09%
504,713
-20,706
-4% -$1.38M
BCR
224
DELISTED
CR Bard Inc.
BCR
$32.3M 0.09%
143,985
+2,167
+2% +$488K
LUMN icon
225
Lumen
LUMN
$7.25B
$32.1M 0.09%
1,168,319
+43,379
+4% +$1.27M
7 8
9
10 11

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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.