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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
PHM icon
626
Pultegroup
PHM
$25.3B
$6.11M 0.02%
304,983
-1,162
-0.4% -$24.1K
TAHO
627
DELISTED
Tahoe Resources Inc
TAHO
$6.1M 0.02%
475,096
+7,574
+2% +$112K
FTI icon
628
TechnipFMC
FTI
$27.3B
$6.06M 0.02%
274,968
+35,038
+15% +$709K
TIF
629
DELISTED
Tiffany & Co.
TIF
$6.06M 0.02%
83,538
-734
-0.9% -$49K
WR
630
DELISTED
Westar Energy Inc
WR
$6.06M 0.02%
106,760
+2,432
+2% +$135K
SNA icon
631
Snap-on
SNA
$21.5B
$6.03M 0.02%
39,730
+1,216
+3% +$188K
CSC
632
DELISTED
Computer Sciences
CSC
$6.02M 0.02%
115,421
-4,966
-4% -$240K
SVC
633
Service Properties Trust
SVC
$1.07B
$6.01M 0.02%
40,494
+233
+0.6% +$35.5K
CBRE icon
634
CBRE Group
CBRE
$42.9B
$5.96M 0.02%
213,223
+3,568
+2% +$102K
MAN icon
635
ManpowerGroup
MAN
$2.63B
$5.92M 0.02%
81,987
-967
-1% -$66.7K
ALV icon
636
Autoliv
ALV
$9B
$5.87M 0.02%
76,341
+1,016
+1% +$78.1K
LEG icon
637
Leggett & Platt
LEG
$1.31B
$5.84M 0.02%
128,196
+749
+0.6% +$38.5K
NAVI icon
638
Navient
NAVI
$853M
$5.8M 0.02%
401,283
+49,411
+14% +$688K
LEA icon
639
Lear
LEA
$8.18B
$5.79M 0.02%
47,814
-3,798
-7% -$432K
TSCO icon
640
Tractor Supply
TSCO
$18B
$5.73M 0.02%
425,730
+6,260
+1% +$104K
RIC
641
DELISTED
Richmont Mines Inc.
RIC
$5.69M 0.02%
563,737
+46,400
+9% +$463K
LNG icon
642
Cheniere Energy
LNG
$52.9B
$5.67M 0.02%
130,463
+1,163
+0.9% +$49K
VIA
643
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.67M 0.02%
77,728
+33,102
+74% +$2.31M
RJF icon
644
Raymond James Financial
RJF
$34B
$5.66M 0.02%
145,923
+5,056
+4% +$186K
DHC
645
Diversified Healthcare Trust
DHC
$2.14B
$5.64M 0.02%
248,601
-16,270
-6% -$360K
J icon
646
Jacobs Solutions
J
$17B
$5.61M 0.02%
131,318
-5,095
-4% -$221K
CE icon
647
Celanese
CE
$4.82B
$5.61M 0.02%
84,373
-6,453
-7% -$422K
WDAY icon
648
Workday
WDAY
$44.4B
$5.6M 0.02%
61,159
+1,300
+2% +$108K
ALE
649
DELISTED
Allete
ALE
$5.56M 0.02%
93,238
+32,910
+55% +$2.03M
BRX icon
650
Brixmor Property Group
BRX
$9.32B
$5.55M 0.02%
199,883
+32,003
+19% +$890K
24 25
26
27 28

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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.