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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
XRX icon
526
Xerox
XRX
$425M
$8.61M 0.03%
323,058
-32,039
-9% -$827K
GPN icon
527
Global Payments
GPN
$22.8B
$8.48M 0.02%
110,617
+19,873
+22% +$1.5M
KMX icon
528
CarMax
KMX
$8.26B
$8.47M 0.02%
158,970
+1,935
+1% +$110K
TPR icon
529
Tapestry
TPR
$32.8B
$8.44M 0.02%
231,171
+6,302
+3% +$250K
EQT icon
530
EQT Corp
EQT
$32.3B
$8.4M 0.02%
212,572
+4,478
+2% +$177K
NRG icon
531
NRG Energy
NRG
$24.8B
$8.37M 0.02%
746,263
+438,665
+143% +$5.72M
IDXX icon
532
Idexx Laboratories
IDXX
$46.2B
$8.31M 0.02%
73,759
-5,593
-7% -$589K
LUV icon
533
Southwest Airlines
LUV
$23B
$8.29M 0.02%
213,237
-4,183
-2% -$159K
INCY icon
534
Incyte
INCY
$24.4B
$8.27M 0.02%
87,751
+1,534
+2% +$129K
IFF icon
535
International Flavors & Fragrances
IFF
$21.9B
$8.26M 0.02%
57,809
+736
+1% +$99.7K
SEE
536
DELISTED
Sealed Air
SEE
$8.25M 0.02%
180,063
+7,128
+4% +$335K
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.25M 0.02%
333,699
+14,714
+5% +$383K
VOYA icon
538
Voya Financial
VOYA
$9.19B
$8.21M 0.02%
285,274
+137,126
+93% +$3.75M
HRB icon
539
H&R Block
HRB
$5.86B
$8.14M 0.02%
352,141
+3,210
+0.9% +$75.1K
FL
540
DELISTED
Foot Locker
FL
$8.06M 0.02%
119,219
+4,177
+4% +$260K
AME icon
541
Ametek
AME
$58.2B
$8.04M 0.02%
168,394
+2,295
+1% +$109K
FLG
542
Flagstar Bank National Association
FLG
$5.82B
$8.03M 0.02%
188,377
+558
+0.3% +$24.5K
FSV icon
543
FirstService
FSV
$6.32B
$8.01M 0.02%
171,911
+2,786
+2% +$133K
CTRA
544
DELISTED
Coterra Energy
CTRA
$8M 0.02%
310,270
+7,600
+3% +$190K
NTAP icon
545
NetApp
NTAP
$37.2B
$8M 0.02%
223,473
-5,208
-2% -$159K
MTD icon
546
Mettler-Toledo International
MTD
$28.6B
$7.99M 0.02%
19,053
-9,758
-34% -$3.87M
COL
547
DELISTED
Rockwell Collins
COL
$7.96M 0.02%
94,443
+588
+0.6% +$49.6K
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.91M 0.02%
319,739
+281,744
+742% +$7.48M
FCN icon
549
FTI Consulting
FCN
$4.18B
$7.9M 0.02%
176,747
-27,361
-13% -$1.18M
VAL
550
DELISTED
Valspar
VAL
$7.89M 0.02%
74,409
+20,460
+38% +$2.18M
20 21
22
23 24

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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.