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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
OGE icon
676
OGE Energy
OGE
$9.71B
$5.06M 0.01%
160,044
+4,664
+3% +$148K
IEX icon
677
IDEX
IEX
$17.3B
$5.05M 0.01%
54,014
-7,039
-12% -$636K
NGVC icon
678
Vitamin Cottage Natural Grocers
NGVC
$654M
$5.04M 0.01%
452,485
-10,112
-2% -$125K
RRC icon
679
Range Resources
RRC
$8.95B
$5.04M 0.01%
130,230
+18,248
+16% +$738K
KLDX
680
DELISTED
KLONDEX MINES LTD
KLDX
$5.02M 0.01%
872,896
+25,058
+3% +$126K
LEN icon
681
Lennar Class A
LEN
$21.2B
$4.99M 0.01%
123,980
+5,733
+5% +$254K
NNN icon
682
NNN REIT
NNN
$8.99B
$4.96M 0.01%
97,536
+4,191
+4% +$214K
IM
683
DELISTED
Ingram Micro
IM
$4.91M 0.01%
137,844
+10,071
+8% +$350K
JKHY icon
684
Jack Henry & Associates
JKHY
$11.1B
$4.85M 0.01%
56,647
-6,753
-11% -$592K
BB icon
685
BlackBerry
BB
$5.26B
$4.84M 0.01%
608,635
+1,938
+0.3% +$14.6K
MKTX icon
686
MarketAxess Holdings
MKTX
$5.72B
$4.84M 0.01%
29,207
-6,549
-18% -$1.06M
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.83M 0.01%
137,070
+667
+0.5% +$20.8K
UAA icon
688
Under Armour
UAA
$2.6B
$4.82M 0.01%
124,642
+1,447
+1% +$58.5K
CIT
689
DELISTED
CIT Group Inc.
CIT
$4.8M 0.01%
132,434
-51,481
-28% -$1.8M
WP
690
DELISTED
Worldpay, Inc.
WP
$4.8M 0.01%
85,424
+38,501
+82% +$2.14M
FLS icon
691
Flowserve
FLS
$10.2B
$4.79M 0.01%
99,488
-2,276
-2% -$108K
NWSA icon
692
News Corp Class A
NWSA
$15.4B
$4.76M 0.01%
341,020
-10,039
-3% -$132K
UAL icon
693
United Airlines
UAL
$42.1B
$4.76M 0.01%
90,674
-11,150
-11% -$536K
PII icon
694
Polaris
PII
$4.07B
$4.75M 0.01%
61,393
+552
+0.9% +$47.9K
RPM icon
695
RPM International
RPM
$15B
$4.75M 0.01%
88,434
-6,864
-7% -$364K
SRCL
696
DELISTED
Stericycle Inc
SRCL
$4.74M 0.01%
59,152
+787
+1% +$71.2K
FDS icon
697
Factset
FDS
$10.2B
$4.63M 0.01%
28,550
-4,189
-13% -$722K
OHI icon
698
Omega Healthcare
OHI
$14.7B
$4.63M 0.01%
130,509
+8,611
+7% +$306K
LSI
699
DELISTED
Life Storage, Inc.
LSI
$4.62M 0.01%
77,970
+1,645
+2% +$105K
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
$4.61M 0.01%
94,951
-2,705
-3% -$131K
26 27
28
29 30

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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.