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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
(+3.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$61.3M |
| 2 |
Royal Gold
RGLD
|
+$33.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$33.1M |
| 4 |
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 |
Steris
STE
|
+$63.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.02% |
170,573
-13,885
| -8% | -$572K |
|
|
DATA
602
DELISTED
Tableau Software, Inc.
DATA
| $6.63M | 0.02% |
119,649
-8,714
| -7% | -$480K |
|
603
Sprouts Farmers Market
SFM
$8.01B
| $6.62M | 0.02% |
320,919
+13,788
| +4% | +$306K |
|
|
PNY
604
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.62M | 0.02% |
110,284
+4,644
| +4% | +$278K |
|
605
Cadence Design Systems
CDNS
$93.4B
| $6.6M | 0.02% |
258,402
-36,979
| -13% | -$925K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $6.59M | 0.02% |
127,208
-145
| -0.1% | -$6.81K |
|
607
Avnet
AVT
$7.92B
| $6.57M | 0.02% |
160,082
+3,646
| +2% | +$149K |
|
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.55M | 0.02% |
+265,912
| New | +$6.75M |
|
609
Packaging Corp of America
PKG
$22.8B
| $6.48M | 0.02% |
79,799
-3,199
| -4% | -$244K |
|
610
ServiceNow
NOW
$129B
| $6.45M | 0.02% |
407,950
+16,020
| +4% | +$236K |
|
611
Hilton Worldwide
HLT
$71.5B
| $6.44M | 0.02% |
93,815
+2,893
| +3% | +$204K |
|
612
Dell
DELL
$293B
| $6.43M | 0.02% |
+479,772
| New | +$6.52M |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.02% |
267,066
+6,203
| +2% | +$144K |
|
614
Helmerich & Payne
HP
$3.71B
| $6.39M | 0.02% |
95,076
-1,186
| -1% | -$74.4K |
|
615
Domino's
DPZ
$11.6B
| $6.39M | 0.02% |
42,052
-3,827
| -8% | -$559K |
|
|
LGF
616
DELISTED
Lions Gate Entertainment
LGF
| $6.38M | 0.02% |
316,727
+306,148
| +2,894% | +$6.27M |
|
617
CF Industries
CF
$17.3B
| $6.37M | 0.02% |
261,549
+1,152
| +0.4% | +$28.1K |
|
618
iShares China Large-Cap ETF
FXI
$4.31B
| $6.37M | 0.02% |
167,703
+8,871
| +6% | +$325K |
|
619
NiSource
NI
$20.4B
| $6.35M | 0.02% |
263,618
+36,848
| +16% | +$922K |
|
620
SEI Investments
SEIC
$12.6B
| $6.34M | 0.02% |
139,075
+530
| +0.4% | +$24.9K |
|
621
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.34M | 0.02% |
107,254
-853
| -0.8% | -$49.5K |
|
622
NVR
NVR
$17B
| $6.18M | 0.02% |
3,774
-450
| -11% | -$767K |
|
623
American Airlines Group
AAL
$10.6B
| $6.18M | 0.02% |
168,893
-5,967
| -3% | -$211K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $6.16M | 0.02% |
79,982
+1,284
| +2% | +$94.5K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $6.11M | 0.02% |
140,806
+1,176
| +0.8% | +$51.7K |
|
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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.