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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
IT icon
326
Gartner
IT
$11.6B
$19.2M 0.06%
217,343
-9,577
-4% -$898K
CCOI icon
327
Cogent Communications
CCOI
$492M
$19.1M 0.06%
518,584
-69,869
-12% -$2.7M
QQQ icon
328
Invesco QQQ Trust
QQQ
$484B
$19.1M 0.06%
160,870
– –
LKQ icon
329
LKQ Corp
LKQ
$6.3B
$18.9M 0.06%
531,890
-71,023
-12% -$2.46M
OKE icon
330
Oneok
OKE
$54.5B
$18.9M 0.05%
366,632
+91,771
+33% +$4.34M
ILMN icon
331
Illumina
ILMN
$28.4B
$18.8M 0.05%
106,671
+2,803
+3% +$448K
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
$18.8M 0.05%
98,214
-41,391
-30% -$7.93M
GGP
333
DELISTED
GGP Inc.
GGP
$18.8M 0.05%
680,255
-41,001
-6% -$1.22M
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$18.7M 0.05%
237,058
+2,070
+0.9% +$177K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$18.7M 0.05%
84,124
-4,652
-5% -$1.06M
MCO icon
336
Moody's
MCO
$82.5B
$18.5M 0.05%
170,934
+6,765
+4% +$711K
EW icon
337
Edwards Lifesciences
EW
$51.7B
$18.4M 0.05%
459,519
+8,793
+2% +$331K
EA
338
DELISTED
Electronic Arts
EA
$18.4M 0.05%
215,249
+3,330
+2% +$266K
RSG icon
339
Republic Services
RSG
$65.6B
$18.3M 0.05%
363,977
-8,511
-2% -$436K
RFP
340
DELISTED
Resolute Forest Products Inc.
RFP
$18.3M 0.05%
3,875,022
+50,880
+1% +$278K
TEL icon
341
TE Connectivity
TEL
$62.7B
$18.3M 0.05%
283,860
-5,269
-2% -$322K
SYF icon
342
Synchrony
SYF
$25.5B
$18.2M 0.05%
652,075
+17,908
+3% +$492K
HST icon
343
Host Hotels & Resorts
HST
$16B
$18.2M 0.05%
1,170,457
-44,553
-4% -$764K
EXPE icon
344
Expedia Group
EXPE
$37.3B
$18.2M 0.05%
155,058
+72,304
+87% +$8.18M
ZTS icon
345
Zoetis
ZTS
$30.4B
$18.1M 0.05%
347,700
+14,295
+4% +$723K
TMUS icon
346
T-Mobile US
TMUS
$190B
$18M 0.05%
385,815
-1,226
-0.3% -$56.3K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$12.3B
$17.8M 0.05%
192,339
+34,547
+22% +$3.25M
CHRW icon
348
C.H. Robinson
CHRW
$17.6B
$17.8M 0.05%
252,075
-16,168
-6% -$1.13M
MAC icon
349
Macerich
MAC
$6.87B
$17.7M 0.05%
219,415
-12,276
-5% -$1.04M
ETR icon
350
Entergy
ETR
$50.1B
$17.7M 0.05%
460,772
-78,938
-15% -$3.14M
12 13
14
15 16

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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.