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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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$1.96B
| $5.53M | 0.02% |
150,897
-3,944
| -3% | -$146K |
|
|
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
| $5.5M | 0.02% |
5,670
-238
| -4% | -$262K |
|
|
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
| $5.46M | 0.02% |
105,773
+4,716
| +5% | +$228K |
|
654
Travel + Leisure Co
TNL
$4.7B
| $5.45M | 0.02% |
179,380
+1,216
| +0.7% | +$38.8K |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.43M | 0.02% |
77,962
-552
| -0.7% | -$39.9K |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $5.4M | 0.02% |
104,299
+436
| +0.4% | +$22.7K |
|
657
A.O. Smith
AOS
$8.7B
| $5.39M | 0.02% |
109,258
+5,832
| +6% | +$272K |
|
658
Highwoods Properties
HIW
$3.47B
| $5.39M | 0.02% |
103,502
-4,305
| -4% | -$229K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.02% |
4,285
+356
| +9% | +$411K |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $5.35M | 0.02% |
73,021
+1,891
| +3% | +$133K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $5.33M | 0.02% |
45,030
-1,515
| -3% | -$182K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $5.24M | 0.02% |
70,416
-3,830
| -5% | -$296K |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.24M | 0.02% |
333,614
+117,155
| +54% | +$1.84M |
|
664
Take-Two Interactive
TTWO
$46.1B
| $5.23M | 0.02% |
116,131
+4,694
| +4% | +$198K |
|
|
AIV
665
Aimco
AIV
$383M
| $5.23M | 0.02% |
855,025
-91,433
| -10% | -$550K |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $5.17M | 0.02% |
77,182
+16,872
| +28% | +$1.02M |
|
|
TSS
667
DELISTED
Total System Services, Inc.
TSS
| $5.17M | 0.02% |
109,765
-7,211
| -6% | -$362K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.17M | 0.02% |
196,747
-4,810
| -2% | -$119K |
|
669
JB Hunt Transport Services
JBHT
$25.2B
| $5.17M | 0.02% |
63,699
+3,099
| +5% | +$253K |
|
670
Acadia Realty Trust
AKR
$2.84B
| $5.15M | 0.02% |
142,313
+11,330
| +9% | +$414K |
|
671
Qorvo
QRVO
$8.74B
| $5.13M | 0.01% |
92,005
-684
| -0.7% | -$38.8K |
|
672
Transocean
RIG
$5.82B
| $5.11M | 0.01% |
480,881
-26,058
| -5% | -$275K |
|
673
TripAdvisor
TRIP
$1.26B
| $5.11M | 0.01% |
81,010
+5,109
| +7% | +$328K |
|
674
Reinsurance Group of America
RGA
$16.1B
| $5.11M | 0.01% |
47,349
+943
| +2% | +$96.3K |
|
675
Avery Dennison
AVY
$13.4B
| $5.06M | 0.01% |
65,109
+256
| +0.4% | +$19.6K |
|
Similar funds
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.