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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
GVA icon
476
Granite Construction
GVA
$5.62B
$10.4M 0.03%
208,207
+14,631
+8% +$711K
WRK
477
DELISTED
WestRock Company
WRK
$10.2M 0.03%
211,321
+1,758
+0.8% +$78.5K
ACHC icon
478
Acadia Healthcare
ACHC
$2.94B
$10.2M 0.03%
206,210
+94,426
+84% +$4.92M
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$10.2M 0.03%
170,958
-5,238
-3% -$322K
LLTC
480
DELISTED
Linear Technology Corp
LLTC
$10.1M 0.03%
170,502
+3,608
+2% +$202K
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.03%
320,017
+28,832
+10% +$908K
PRAA icon
482
PRA Group
PRAA
$755M
$10.1M 0.03%
291,311
-124,675
-30% -$3.68M
OPLN
483
Openlane
OPLN
$4.54B
$10M 0.03%
613,935
+575,787
+1,509% +$9.19M
GWW icon
484
W.W. Grainger
GWW
$60.2B
$10M 0.03%
44,528
+627
+1% +$141K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$9.97M 0.03%
147,086
-690
-0.5% -$47K
UTHR icon
486
United Therapeutics
UTHR
$23.1B
$9.97M 0.03%
84,503
+7,012
+9% +$843K
PRGO icon
487
Perrigo
PRGO
$1.78B
$9.96M 0.03%
108,002
+715
+0.7% +$65.9K
INGR icon
488
Ingredion
INGR
$6.58B
$9.92M 0.03%
74,578
+8,855
+13% +$1.18M
L icon
489
Loews
L
$23.6B
$9.87M 0.03%
240,070
+3,675
+2% +$151K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$9.87M 0.03%
181,732
+3,481
+2% +$179K
LXK
491
DELISTED
Lexmark Intl Inc
LXK
$9.85M 0.03%
246,634
-8,959
-4% -$326K
WRB icon
492
W.R. Berkley
WRB
$26.6B
$9.8M 0.03%
573,078
+3,830
+0.7% +$66.2K
LNC icon
493
Lincoln National
LNC
$8.81B
$9.73M 0.03%
207,357
-6,467
-3% -$290K
SBAC icon
494
SBA Communications
SBAC
$19.5B
$9.72M 0.03%
86,732
+1,656
+2% +$187K
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$9.59M 0.03%
40,355
+277
+0.7% +$70K
CTAS icon
496
Cintas
CTAS
$81.3B
$9.57M 0.03%
340,244
+2,056
+0.6% +$56.3K
MHK icon
497
Mohawk Industries
MHK
$9.22B
$9.51M 0.03%
47,503
+1,624
+4% +$334K
ACM icon
498
Aecom
ACM
$9.75B
$9.5M 0.03%
318,616
+229,024
+256% +$7.38M
AVGO icon
499
Broadcom
AVGO
$2.04T
$9.48M 0.03%
548,420
-2,609,690
-83% -$43.6M
KEY icon
500
KeyCorp
KEY
$24.4B
$9.43M 0.03%
775,901
+83,582
+12% +$1M
18 19
20
21 22

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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.