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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
MDSO
726
DELISTED
Medidata Solutions, Inc.
MDSO
$4.12M 0.01%
73,872
-879
-1% -$46.6K
FTNT icon
727
Fortinet
FTNT
$117B
$4.12M 0.01%
557,500
+22,805
+4% +$159K
LTC
728
LTC Properties
LTC
$2.15B
$4.1M 0.01%
78,957
+914
+1% +$47.8K
IQV icon
729
IQVIA
IQV
$39.3B
$4.1M 0.01%
50,613
+1,624
+3% +$123K
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.1M 0.01%
120,433
+120
+0.1% +$4.21K
SWN
731
DELISTED
Southwestern Energy Company
SWN
$4.08M 0.01%
294,880
+34,194
+13% +$474K
HAR
732
DELISTED
Harman International Industries
HAR
$4.07M 0.01%
48,265
+32
+0.1% +$2.63K
GRMN
733
Garmin
GRMN
$60B
$4.05M 0.01%
84,316
-148,850
-64% -$7.35M
PWR icon
734
Quanta Services
PWR
$101B
$4.03M 0.01%
144,056
+24,332
+20% +$620K
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.02M 0.01%
86,306
+4,984
+6% +$194K
SIG icon
736
Signet Jewelers
SIG
$3.76B
$3.99M 0.01%
53,634
+1,092
+2% +$92.3K
CNX icon
737
CNX Resources
CNX
$5.2B
$3.98M 0.01%
248,569
+14,977
+6% +$221K
SPLK
738
DELISTED
Splunk Inc
SPLK
$3.96M 0.01%
67,634
+8
+0% +$479
LITE icon
739
Lumentum
LITE
$69.3B
$3.96M 0.01%
94,830
+34,318
+57% +$1.13M
CSL icon
740
Carlisle Companies
CSL
$15.4B
$3.94M 0.01%
38,401
+738
+2% +$77K
DKS icon
741
Dick's Sporting Goods
DKS
$18.7B
$3.94M 0.01%
69,455
+2,541
+4% +$140K
LFUS icon
742
Littelfuse
LFUS
$11.6B
$3.93M 0.01%
30,537
+1,696
+6% +$208K
SKT icon
743
Tanger
SKT
$4.52B
$3.89M 0.01%
99,976
-5,128
-5% -$207K
JLL icon
744
Jones Lang LaSalle
JLL
$16.7B
$3.89M 0.01%
34,220
+1,922
+6% +$214K
WTFC icon
745
Wintrust Financial
WTFC
$10.7B
$3.87M 0.01%
69,699
+2,359
+4% +$127K
SR icon
746
Spire
SR
$4.85B
$3.87M 0.01%
60,708
+1,672
+3% +$112K
CC icon
747
Chemours
CC
$2.37B
$3.86M 0.01%
241,822
+8,458
+4% +$96.6K
SON icon
748
Sonoco
SON
$5.74B
$3.84M 0.01%
72,772
+14,383
+25% +$742K
HCSG icon
749
Healthcare Services Group
HCSG
$1.53B
$3.84M 0.01%
96,937
+3,030
+3% +$119K
CPRT icon
750
Copart
CPRT
$27.5B
$3.83M 0.01%
571,392
+100,904
+21% +$644K
28 29
30
31 32

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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.