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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
FMER
2526
DELISTED
FIRSTMERIT CORP
FMER
– –
-95,763
Closed -$1.94M
QLGC
2527
DELISTED
QLOGIC CORP
QLGC
– –
-108,044
Closed -$1.59M
TUMI
2528
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-73,668
Closed -$1.97M
FUR
2529
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-6,836
Closed -$60K
FNFG
2530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-211,469
Closed -$2.06M
SQI
2531
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-5,429
Closed -$96K
EXAM
2532
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-52,806
Closed -$1.84M
MFLX
2533
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,554
Closed -$59K
BNK
2534
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-800
Closed -$19K
LDRH
2535
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-2,500
Closed -$92K
CPXX
2536
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-3,400
Closed -$102K
IHS
2537
DELISTED
IHS INC CL-A COM STK
IHS
– –
-33,899
Closed -$3.91M
TAL
2538
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,862
Closed -$38K
HTS
2539
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,500
Closed -$237K
RSE
2540
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-26,589
Closed -$485K
XNPT
2541
DELISTED
XENOPORT, INC.
XNPT
– –
-4,199
Closed -$29K
TE
2542
DELISTED
TECO ENERGY INC
TE
– –
-163,742
Closed -$4.52M
CPGX
2543
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-277,936
Closed -$7.07M
TYC
2544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,238,758
Closed -$99.5M
HOT
2545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-129,957
Closed -$9.6M
MDVN
2546
DELISTED
MEDIVATION, INC.
MDVN
– –
-85,527
Closed -$5.15M
PLCM
2547
DELISTED
POLYCOM INC
PLCM
– –
-77,611
Closed -$872K
DRII
2548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-4,400
Closed -$131K
AMTG
2549
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-2,989
Closed -$40K
QLIK
2550
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-10,713
Closed -$316K
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.