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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
AGCO icon
851
AGCO
AGCO
$7.2B
$2.97M 0.01%
60,235
-324
-0.5% -$15.6K
FBP icon
852
First Bancorp
FBP
$4.38B
$2.96M 0.01%
570,433
– –
EPR icon
853
EPR Properties
EPR
$4.77B
$2.94M 0.01%
37,409
+867
+2% +$69.3K
S
854
DELISTED
Sprint Corporation
S
$2.94M 0.01%
444,473
+42,992
+11% +$255K
LXP icon
855
LXP Industrial Trust
LXP
$3.57B
$2.93M 0.01%
57,011
+2,454
+4% +$129K
ATR icon
856
AptarGroup
ATR
$8.61B
$2.92M 0.01%
37,712
-17,129
-31% -$1.34M
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.91M 0.01%
55,924
+2,679
+5% +$127K
EQY
858
DELISTED
Equity One
EQY
$2.91M 0.01%
95,087
-6,898
-7% -$218K
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.9M 0.01%
8,396
-161
-2% -$57.6K
WKC icon
860
World Kinect Corp
WKC
$1.86B
$2.89M 0.01%
62,586
+2,340
+4% +$108K
CLR
861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.89M 0.01%
55,666
+804
+1% +$37.4K
DOX icon
862
Amdocs
DOX
$6.22B
$2.89M 0.01%
49,921
+1,100
+2% +$64.8K
CBU icon
863
Community Bank
CBU
$3.41B
$2.88M 0.01%
59,994
+2,591
+5% +$117K
ILF icon
864
iShares Latin America 40 ETF
ILF
$3.76B
$2.88M 0.01%
102,961
+24,100
+31% +$674K
CDP icon
865
COPT Defense Properties
CDP
$4.21B
$2.88M 0.01%
101,637
-6,231
-6% -$180K
GBCI icon
866
Glacier Bancorp
GBCI
$6.35B
$2.88M 0.01%
101,055
+3,847
+4% +$109K
MSCC
867
DELISTED
Microsemi Corp
MSCC
$2.87M 0.01%
68,424
+3,995
+6% +$153K
SUI icon
868
Sun Communities
SUI
$14.7B
$2.87M 0.01%
36,575
-4,832
-12% -$375K
TECD
869
DELISTED
Tech Data Corp
TECD
$2.85M 0.01%
33,721
+842
+3% +$65.2K
SHPG
870
DELISTED
Shire pic
SHPG
$2.85M 0.01%
14,719
-74,672
-84% -$14.6M
PZZA icon
871
Papa John's
PZZA
$806M
$2.85M 0.01%
36,136
-358
-1% -$26.7K
NEOG icon
872
Neogen
NEOG
$2.5B
$2.84M 0.01%
135,395
+5,246
+4% +$112K
JBTM
873
JBT Marel
JBTM
$6.39B
$2.8M 0.01%
39,726
+1,299
+3% +$86.9K
SANM icon
874
Sanmina
SANM
$10.9B
$2.8M 0.01%
98,320
+3,077
+3% +$83.3K
CAR icon
875
Avis
CAR
$5.02B
$2.8M 0.01%
81,770
+47,991
+142% +$1.74M
33 34
35
36 37

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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.