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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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$10.4B
| $3.51M | 0.01% |
199,688
+2,861
| +1% | +$54.4K |
|
777
RLI Corp
RLI
$5.89B
| $3.51M | 0.01% |
102,876
+4,312
| +4% | +$148K |
|
778
Home BancShares
HOMB
$6.18B
| $3.51M | 0.01% |
168,750
+10,614
| +7% | +$228K |
|
|
ULTI
779
DELISTED
Ultimate Software Group Inc
ULTI
| $3.5M | 0.01% |
17,138
+250
| +1% | +$52.8K |
|
780
First Industrial Realty Trust
FR
$8.44B
| $3.5M | 0.01% |
124,074
-7,000
| -5% | -$200K |
|
781
lululemon athletica
LULU
$14.6B
| $3.5M | 0.01% |
57,406
| – | – |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.01% |
31,333
+684
| +2% | +$71.2K |
|
783
Texas Capital Bancshares
TCBI
$4.32B
| $3.46M | 0.01% |
63,040
+3,458
| +6% | +$174K |
|
784
United Bankshares
UBSI
$6.62B
| $3.46M | 0.01% |
91,897
+8,700
| +10% | +$333K |
|
785
UMB Financial
UMBF
$11.1B
| $3.45M | 0.01% |
57,987
+3,943
| +7% | +$226K |
|
786
Allegion
ALLE
$14.4B
| $3.44M | 0.01% |
50,020
-3,654
| -7% | -$257K |
|
|
X
787
DELISTED
US Steel
X
| $3.43M | 0.01% |
181,839
+14,725
| +9% | +$304K |
|
788
Commerce Bancshares
CBSH
$8.5B
| $3.42M | 0.01% |
113,290
-13,003
| -10% | -$388K |
|
789
Zions Bancorporation
ZION
$10.3B
| $3.4M | 0.01% |
109,583
+4,084
| +4% | +$116K |
|
|
TGNA
790
DELISTED
TEGNA Inc
TGNA
| $3.39M | 0.01% |
242,616
-977,326
| -80% | -$13.7M |
|
|
WOOF
791
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.01% |
48,430
+2,075
| +4% | +$145K |
|
792
Hubbell
HUBB
$27.2B
| $3.38M | 0.01% |
31,374
+990
| +3% | +$105K |
|
793
Integra LifeSciences
IART
$1.34B
| $3.37M | 0.01% |
81,760
+5,370
| +7% | +$225K |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.01% |
45,326
+5,520
| +14% | +$448K |
|
795
CACI
CACI
$14.2B
| $3.34M | 0.01% |
33,159
+1,947
| +6% | +$188K |
|
796
Old Dominion Freight Line
ODFL
$44.9B
| $3.34M | 0.01% |
146,199
-25,770
| -15% | -$582K |
|
797
Inogen
INGN
$164M
| $3.34M | 0.01% |
55,700
+2,238
| +4% | +$125K |
|
798
Diamondrock Hospitality Co
DRH
$2.56B
| $3.32M | 0.01% |
365,263
-7,112
| -2% | -$69.4K |
|
799
Ingevity
NGVT
$2.68B
| $3.32M | 0.01% |
72,075
-595
| -0.8% | -$25.1K |
|
|
EGN
800
DELISTED
Energen
EGN
| $3.32M | 0.01% |
57,515
+1,125
| +2% | +$58.7K |
|
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.