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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 | |
|---|---|---|---|---|---|---|
|
MIC
701
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.01% |
55,093
+3,818
| +7% | +$303K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $4.57M | 0.01% |
73,244
+9,029
| +14% | +$643K |
|
703
FMC
FMC
$1.33B
| $4.52M | 0.01% |
107,890
-33
| -0% | -$1.36K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $4.49M | 0.01% |
39,549
+3,881
| +11% | +$428K |
|
705
Cousins Properties
CUZ
$4.88B
| $4.47M | 0.01% |
151,716
+22,005
| +17% | +$665K |
|
|
IMS
706
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.45M | 0.01% |
143,071
+5,037
| +4% | +$147K |
|
707
Toll Brothers
TOL
$14.5B
| $4.45M | 0.01% |
149,024
-681
| -0.5% | -$19.7K |
|
|
GAP
708
The Gap Inc
GAP
$7.37B
| $4.44M | 0.01% |
199,861
-940
| -0.5% | -$22.7K |
|
709
B&G Foods
BGS
$286M
| $4.41M | 0.01% |
89,673
+9,121
| +11% | +$439K |
|
710
Teleflex
TFX
$5.98B
| $4.37M | 0.01% |
26,029
+422
| +2% | +$75.6K |
|
711
Lennox International
LII
$15.2B
| $4.37M | 0.01% |
27,821
+4,975
| +22% | +$773K |
|
712
Gentex
GNTX
$5.07B
| $4.35M | 0.01% |
247,793
+2,210
| +0.9% | +$38.2K |
|
713
EastGroup Properties
EGP
$10.9B
| $4.32M | 0.01% |
58,794
+182
| +0.3% | +$13.2K |
|
|
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.32M | 0.01% |
196,676
+13,556
| +7% | +$301K |
|
715
Huntington Ingalls Industries
HII
$12.8B
| $4.28M | 0.01% |
27,888
+754
| +3% | +$125K |
|
|
BMS
716
DELISTED
Bemis
BMS
| $4.28M | 0.01% |
83,907
-15,639
| -16% | -$805K |
|
717
Jabil
JBL
$35.8B
| $4.28M | 0.01% |
196,209
+2,495
| +1% | +$51.9K |
|
|
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.25M | 0.01% |
167,279
-680
| -0.4% | -$17.2K |
|
719
Liberty Broadband Class C
LBRDK
$5.15B
| $4.25M | 0.01% |
59,495
+41,197
| +225% | +$2.75M |
|
720
Blackbaud
BLKB
$2.08B
| $4.21M | 0.01% |
63,540
+2,445
| +4% | +$165K |
|
721
Kite Realty
KRG
$5.36B
| $4.21M | 0.01% |
151,767
-2,611
| -2% | -$75K |
|
722
Align Technology
ALGN
$12.3B
| $4.19M | 0.01% |
44,723
+2,913
| +7% | +$263K |
|
723
Ralph Lauren
RL
$23.6B
| $4.18M | 0.01% |
41,389
+10
| +0% | +$1K |
|
724
Tyler Technologies
TYL
$12.8B
| $4.17M | 0.01% |
24,362
-4,224
| -15% | -$704K |
|
725
Under Armour Class C
UA
$2.53B
| $4.14M | 0.01% |
122,148
-2,348
| -2% | -$84.8K |
|
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.