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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 | |
|---|---|---|---|---|---|---|
|
HA
801
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | 0.01% |
68,229
+9,665
| +17% | +$439K |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $3.3M | 0.01% |
56,082
+2,964
| +6% | +$179K |
|
|
LHO
803
DELISTED
LaSalle Hotel Properties
LHO
| $3.29M | 0.01% |
137,906
-9,255
| -6% | -$244K |
|
804
West Pharmaceutical
WST
$24.9B
| $3.28M | 0.01% |
44,030
+2,131
| +5% | +$169K |
|
|
BCPC
805
Balchem Corp
BCPC
$5.72B
| $3.27M | 0.01% |
42,251
+1,157
| +3% | +$76.9K |
|
806
LCI Industries
LCII
$2.65B
| $3.27M | 0.01% |
33,408
+1,413
| +4% | +$134K |
|
|
TIVO
807
DELISTED
Tivo Inc
TIVO
| $3.26M | 0.01% |
167,514
+55,684
| +50% | +$1.1M |
|
|
EDR
808
DELISTED
Education Realty Trust Inc
EDR
| $3.26M | 0.01% |
75,593
+1,774
| +2% | +$81.1K |
|
809
Lamar Advertising Co
LAMR
$16.3B
| $3.25M | 0.01% |
49,819
+2,020
| +4% | +$131K |
|
|
CPN
810
DELISTED
Calpine Corporation
CPN
| $3.24M | 0.01% |
256,492
+19,374
| +8% | +$261K |
|
811
American Financial Group
AFG
$12.1B
| $3.23M | 0.01% |
43,112
+1,583
| +4% | +$117K |
|
812
Essential Utilities
WTRG
$11.4B
| $3.23M | 0.01% |
105,926
-30,517
| -22% | -$989K |
|
813
Marvell Technology
MRVL
$196B
| $3.21M | 0.01% |
242,028
+11,204
| +5% | +$132K |
|
814
East-West Bancorp
EWBC
$18B
| $3.2M | 0.01% |
87,206
+1,752
| +2% | +$61.7K |
|
815
Cboe Global Markets
CBOE
$29.9B
| $3.19M | 0.01% |
49,262
+754
| +2% | +$51.4K |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | 0.01% |
107,661
+6,914
| +7% | +$212K |
|
817
Wolverine World Wide
WWW
$1.55B
| $3.17M | 0.01% |
137,761
+4,442
| +3% | +$103K |
|
818
FirstCash
FCFS
$8.78B
| $3.17M | 0.01% |
67,360
+29,667
| +79% | +$1.49M |
|
819
Interactive Brokers
IBKR
$39.8B
| $3.17M | 0.01% |
359,372
+56,408
| +19% | +$499K |
|
820
First Financial Bankshares
FFIN
$4.97B
| $3.16M | 0.01% |
173,544
+6,586
| +4% | +$116K |
|
821
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.15M | 0.01% |
58,378
+7,398
| +15% | +$399K |
|
822
Nektar Therapeutics
NKTR
$2.58B
| $3.15M | 0.01% |
12,245
+504
| +4% | +$130K |
|
823
Carter's
CRI
$1.47B
| $3.13M | 0.01% |
36,140
-201,243
| -85% | -$20.2M |
|
|
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | 0.01% |
26,764
+389
| +1% | +$43.5K |
|
825
H.B. Fuller
FUL
$3.28B
| $3.12M | 0.01% |
67,249
+2,182
| +3% | +$101K |
|
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.