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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
CLB icon
501
Core Laboratories
CLB
$521M
$9.41M 0.03%
83,747
+1,193
+1% +$137K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$9.38M 0.03%
99,894
-8,132
-8% -$811K
HRL icon
503
Hormel Foods
HRL
$13.8B
$9.37M 0.03%
247,325
-38,071
-13% -$1.41M
STE icon
504
Steris
STE
$23.1B
$9.37M 0.03%
127,926
-898,203
-88% -$63.5M
BTE icon
505
Baytex Energy
BTE
$2.92B
$9.32M 0.03%
2,192,882
+13,039
+0.6% +$63K
BFH icon
506
Bread Financial
BFH
$4.38B
$9.29M 0.03%
54,279
-4,256
-7% -$725K
CMS icon
507
CMS Energy
CMS
$22.3B
$9.26M 0.03%
220,734
+3,970
+2% +$173K
VRSK icon
508
Verisk Analytics
VRSK
$25B
$9.21M 0.03%
113,458
+1,577
+1% +$130K
KLAC icon
509
KLA
KLAC
$259B
$9.21M 0.03%
1,322,340
+100,880
+8% +$726K
RCL icon
510
Royal Caribbean
RCL
$85.6B
$9.2M 0.03%
122,907
+2,017
+2% +$142K
WAT icon
511
Waters Corp
WAT
$39.9B
$9.18M 0.03%
57,969
-2,901
-5% -$449K
PNW icon
512
Pinnacle West Capital
PNW
$12.2B
$9.15M 0.03%
120,489
+2,271
+2% +$177K
WBMD
513
DELISTED
WebMD Health Corp.
WBMD
$9.15M 0.03%
183,510
+161,275
+725% +$8.9M
THS
514
DELISTED
Treehouse Foods
THS
$9.02M 0.03%
103,234
+7,063
+7% +$679K
ON icon
515
ON Semiconductor
ON
$31.6B
$9.02M 0.03%
730,938
+54,585
+8% +$565K
LPT
516
DELISTED
Liberty Property Trust
LPT
$9M 0.03%
223,189
-8,535
-4% -$345K
UGI icon
517
UGI
UGI
$7.33B
$9M 0.03%
199,001
+58,643
+42% +$2.68M
PNR icon
518
Pentair
PNR
$11B
$8.88M 0.03%
205,902
+6,730
+3% +$284K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$8.85M 0.03%
396,163
-545,118
-58% -$12.5M
OZK icon
520
Bank OZK
OZK
$5.61B
$8.84M 0.03%
230,218
+182,535
+383% +$6.92M
CDK
521
DELISTED
CDK Global, Inc.
CDK
$8.83M 0.03%
154,020
+859
+0.6% +$49.4K
EXPD icon
522
Expeditors International
EXPD
$23.2B
$8.76M 0.03%
170,171
+463
+0.3% +$23.4K
AYI icon
523
Acuity Brands
AYI
$10.8B
$8.72M 0.03%
32,977
-14,280
-30% -$3.8M
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
$8.66M 0.03%
317,034
+40,285
+15% +$1.15M
VRSN icon
525
VeriSign
VRSN
$26.6B
$8.65M 0.03%
110,727
-12
-0% -$963
19 20
21
22 23

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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.