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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 | |
|---|---|---|---|---|---|---|
|
LOGM
826
DELISTED
LogMein, Inc.
LOGM
| $3.12M | 0.01% |
34,552
+2,139
| +7% | +$171K |
|
827
Selective Insurance
SIGI
$5.73B
| $3.09M | 0.01% |
77,443
+3,128
| +4% | +$123K |
|
828
SITE Centers
SITC
$165M
| $3.08M | 0.01% |
137,264
-18,152
| -12% | -$437K |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.01% |
23,968
+587
| +3% | +$70.3K |
|
|
RAD
830
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 0.01% |
19,970
+250
| +1% | +$37.3K |
|
831
Chemed
CHE
$7.22B
| $3.07M | 0.01% |
21,766
+143
| +0.7% | +$19.9K |
|
|
PNRA
832
DELISTED
Panera Bread Co
PNRA
| $3.07M | 0.01% |
15,751
-3,808
| -19% | -$805K |
|
833
Pool Corp
POOL
$7.5B
| $3.06M | 0.01% |
32,418
+7,497
| +30% | +$736K |
|
834
Advanced Micro Devices
AMD
$789B
| $3.06M | 0.01% |
442,558
+42,368
| +11% | +$270K |
|
835
Charles River Laboratories
CRL
$12.8B
| $3.05M | 0.01% |
36,601
-7,845
| -18% | -$658K |
|
|
EFII
836
DELISTED
Electronics for Imaging
EFII
| $3.05M | 0.01% |
62,314
+1,984
| +3% | +$90.7K |
|
|
ENDP
837
DELISTED
Endo International plc
ENDP
| $3.03M | 0.01% |
150,724
+11,851
| +9% | +$236K |
|
838
Darling Ingredients
DAR
$9.44B
| $3.03M | 0.01% |
224,700
+8,662
| +4% | +$125K |
|
839
Nabors Industries
NBR
$1.21B
| $3.03M | 0.01% |
4,994
+197
| +4% | +$97.1K |
|
|
STL
840
DELISTED
Sterling Bancorp
STL
| $3.03M | 0.01% |
173,374
+18,995
| +12% | +$323K |
|
|
WAGE
841
DELISTED
WageWorks, Inc.
WAGE
| $3.03M | 0.01% |
49,766
+2,551
| +5% | +$156K |
|
|
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.01% |
74,512
+3,843
| +5% | +$138K |
|
843
PTC
PTC
$16B
| $3.01M | 0.01% |
68,003
+1,362
| +2% | +$56.5K |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
70,150
+3,856
| +6% | +$161K |
|
845
Hope Bancorp
HOPE
$1.79B
| $3.01M | 0.01% |
173,215
+69,021
| +66% | +$1.12M |
|
846
Donaldson
DCI
$11.4B
| $2.99M | 0.01% |
80,233
+5,703
| +8% | +$208K |
|
847
Five Below
FIVE
$13.5B
| $2.99M | 0.01% |
74,197
+3,129
| +4% | +$145K |
|
848
ABM Industries
ABM
$2.84B
| $2.98M | 0.01% |
75,143
+2,703
| +4% | +$103K |
|
|
FCE.A
849
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.98M | 0.01% |
128,887
-14,300
| -10% | -$334K |
|
850
Lithia Motors
LAD
$8.26B
| $2.97M | 0.01% |
31,126
+1,070
| +4% | +$89.9K |
|
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.