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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
OR icon
751
OR Royalties Inc
OR
$6.2B
$3.82M 0.01%
+348,285
New +$4.34M
PPS
752
DELISTED
Post Properties
PPS
$3.81M 0.01%
57,666
-1,984
-3% -$128K
TTC icon
753
Toro Company
TTC
$9.49B
$3.81M 0.01%
81,292
-2,640
-3% -$124K
CMD
754
DELISTED
Cantel Medical Corporation
CMD
$3.8M 0.01%
48,746
+2,329
+5% +$169K
NDSN icon
755
Nordson
NDSN
$17.3B
$3.79M 0.01%
38,031
+6,689
+21% +$621K
RS icon
756
Reliance Steel & Aluminium
RS
$21.6B
$3.79M 0.01%
52,565
+3,667
+7% +$275K
BRO icon
757
Brown & Brown
BRO
$23.9B
$3.78M 0.01%
200,688
+1,742
+0.9% +$32.2K
PRA
758
DELISTED
ProAssurance
PRA
$3.74M 0.01%
71,288
+2,112
+3% +$112K
SIGM
759
DELISTED
Sigma Designs Inc
SIGM
$3.72M 0.01%
475,351
– –
EGO icon
760
Eldorado Gold
EGO
$9.89B
$3.7M 0.01%
189,162
-979,449
-84% -$20.2M
STLD icon
761
Steel Dynamics
STLD
$37.6B
$3.67M 0.01%
146,784
+2,981
+2% +$76.1K
LDOS icon
762
Leidos
LDOS
$17.3B
$3.64M 0.01%
84,104
+45,900
+120% +$2.08M
GNW icon
763
Genworth Financial
GNW
$3.71B
$3.63M 0.01%
731,752
+50,195
+7% +$193K
COHR
764
DELISTED
Coherent Inc
COHR
$3.61M 0.01%
32,670
+1,365
+4% +$141K
MKSI icon
765
MKS Inc
MKSI
$20.6B
$3.61M 0.01%
72,560
+4,626
+7% +$218K
SCI icon
766
Service Corp International
SCI
$11.6B
$3.61M 0.01%
135,867
-16,196
-11% -$439K
AVA icon
767
Avista
AVA
$3.24B
$3.6M 0.01%
86,095
+5,060
+6% +$215K
TAL icon
768
TAL Education Group
TAL
$6.87B
$3.58M 0.01%
303,000
-6,000
-2% -$63.3K
TRGP icon
769
Targa Resources
TRGP
$55.1B
$3.58M 0.01%
72,733
-137,069
-65% -$5.95M
WBD icon
770
Warner Bros
WBD
$67.1B
$3.57M 0.01%
132,651
+22,217
+20% +$570K
MDCO
771
DELISTED
Medicines Co
MDCO
$3.57M 0.01%
94,565
+3,627
+4% +$137K
POST icon
772
Post Holdings
POST
$3.57B
$3.56M 0.01%
70,477
-10,483
-13% -$575K
ELS icon
773
Equity Lifestyle Properties
ELS
$12.6B
$3.53M 0.01%
91,550
-10,364
-10% -$411K
EV
774
DELISTED
Eaton Vance Corp.
EV
$3.52M 0.01%
90,209
+1,849
+2% +$70.8K
MASI
775
DELISTED
Masimo
MASI
$3.52M 0.01%
59,144
+1,341
+2% +$75.7K
29 30
31
32 33

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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.