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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
CPAY icon
551
Corpay
CPAY
$25.7B
$7.84M 0.02%
45,154
+938
+2% +$150K
MLM icon
552
Martin Marietta Materials
MLM
$33B
$7.81M 0.02%
43,637
+504
+1% +$96.2K
UHS icon
553
Universal Health Services
UHS
$10.5B
$7.8M 0.02%
63,370
+673
+1% +$85.2K
TXT icon
554
Textron
TXT
$15.4B
$7.74M 0.02%
194,920
+4,547
+2% +$179K
DNB
555
DELISTED
Dun & Bradstreet
DNB
$7.74M 0.02%
56,645
+30,181
+114% +$4.04M
HBAN icon
556
Huntington Bancshares
HBAN
$35.5B
$7.72M 0.02%
784,270
-1,247,914
-61% -$11.9M
AAP icon
557
Advance Auto Parts
AAP
$3.49B
$7.72M 0.02%
51,810
+667
+1% +$107K
HOLX
558
DELISTED
Hologic
HOLX
$7.7M 0.02%
198,474
-4,513
-2% -$170K
DISH
559
DELISTED
DISH Network Corp.
DISH
$7.7M 0.02%
140,628
+4,793
+4% +$248K
CNC icon
560
Centene
CNC
$32.5B
$7.66M 0.02%
228,940
+2,864
+1% +$99.5K
MGM icon
561
MGM Resorts International
MGM
$11.2B
$7.66M 0.02%
294,357
+11,063
+4% +$269K
NTES icon
562
NetEase
NTES
$84.7B
$7.55M 0.02%
156,930
+7,500
+5% +$319K
ASH icon
563
Ashland
ASH
$3.5B
$7.5M 0.02%
132,382
+2,608
+2% +$150K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$7.49M 0.02%
187,946
+2,798
+2% +$110K
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$7.47M 0.02%
1,738,103
-47,136
-3% -$243K
UNM icon
566
Unum
UNM
$14.3B
$7.45M 0.02%
211,277
+3,733
+2% +$126K
IWM icon
567
iShares Russell 2000 ETF
IWM
$83B
$7.45M 0.02%
60,000
– –
MOS icon
568
The Mosaic Company
MOS
$7.33B
$7.41M 0.02%
303,256
+5,787
+2% +$158K
BF.B icon
569
Brown-Forman Class B
BF.B
$13.1B
$7.4M 0.02%
243,947
-6,703
-3% -$208K
GT icon
570
Goodyear
GT
$1.85B
$7.38M 0.02%
228,657
+1,088
+0.5% +$31.6K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$63.6B
$7.36M 0.02%
144,882
-11,759
-8% -$581K
ARW icon
572
Arrow Electronics
ARW
$10.4B
$7.34M 0.02%
114,867
+177
+0.2% +$11.4K
WAB icon
573
Wabtec
WAB
$49.3B
$7.33M 0.02%
89,835
-5,120
-5% -$376K
KSU
574
DELISTED
Kansas City Southern
KSU
$7.22M 0.02%
77,495
+1,010
+1% +$95.7K
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
$7.22M 0.02%
132,669
-10,367
-7% -$571K
21 22
23
24 25

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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.