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Canada Life

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
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 22.2%
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
SFL icon
2501
SFL Corp
SFL
$1.61B
– –
-340,935
Closed -$5M
VWO icon
2502
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-687,826
Closed -$24.1M
PHLT
2503
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,062,154
Closed -$1.71M
CATM
2504
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-59,374
Closed -$2.36M
HGT
2505
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
SZMK
2506
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-22,983
Closed -$53K
OUTR
2507
DELISTED
OUTERWALL INC
OUTR
– –
-21,330
Closed -$896K
FEIC
2508
DELISTED
FEI COMPANY
FEIC
– –
-23,820
Closed -$2.54M
FCS
2509
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-66,209
Closed -$1.31M
MFRM
2510
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,800
Closed -$60K
STR
2511
DELISTED
QUESTAR CORP
STR
– –
-146,627
Closed -$3.71M
MRD
2512
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-11,654
Closed -$185K
ASEI
2513
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,621
Closed -$322K
EMC
2514
DELISTED
EMC CORPORATION
EMC
– –
-1,562,717
Closed -$42.4M
RDEN
2515
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,280
Closed -$18K
RLYP
2516
DELISTED
RELYPSA INC COM
RLYP
– –
-2,048
Closed -$38K
CSH
2517
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-32,837
Closed -$1.4M
NTK
2518
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-1,695
Closed -$100K
TLMR
2519
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-83,277
Closed -$1.59M
AXLL
2520
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,331
Closed -$206K
SGNT
2521
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-32,882
Closed -$493K
HTWR
2522
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,216
Closed -$70K
DWA
2523
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-41,540
Closed -$1.7M
MESG
2524
DELISTED
XURA INC COM (DE)
MESG
– –
-1,935
Closed -$47K
MKTO
2525
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-4,967
Closed -$172K
99 100
101
102 103

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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.