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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 | |
|---|---|---|---|---|---|---|
|
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.64M | 0.01% |
79,348
+2,215
| +3% | +$73.1K |
|
902
American Homes 4 Rent
AMH
$12.5B
| $2.64M | 0.01% |
121,945
+4,101
| +3% | +$88.8K |
|
903
Moog Inc Class A
MOG.A
$12.8B
| $2.63M | 0.01% |
44,228
+1,015
| +2% | +$57.9K |
|
|
SAFM
904
DELISTED
Sanderson Farms Inc
SAFM
| $2.62M | 0.01% |
27,266
+2,000
| +8% | +$183K |
|
|
MPT
905
Medical Properties Trust
MPT
$2.81B
| $2.62M | 0.01% |
177,704
+34,693
| +24% | +$525K |
|
906
Columbia Banking Systems
COLB
$8.84B
| $2.61M | 0.01% |
79,943
+2,172
| +3% | +$67.9K |
|
907
Ligand Pharmaceuticals
LGND
$6.36B
| $2.61M | 0.01% |
40,982
+1,349
| +3% | +$99.1K |
|
|
EE
908
DELISTED
El Paso Electric Company
EE
| $2.61M | 0.01% |
55,750
+2,023
| +4% | +$94.4K |
|
|
KNGT
909
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.6M | 0.01% |
90,808
+8,423
| +10% | +$242K |
|
910
First American
FAF
$7.58B
| $2.6M | 0.01% |
66,268
+1,486
| +2% | +$61.7K |
|
|
PKY
911
DELISTED
Parkway, Inc.
PKY
| $2.59M | 0.01% |
152,493
-1,476
| -1% | -$25.7K |
|
|
VRE
912
DELISTED
Veris Residential
VRE
| $2.59M | 0.01% |
95,180
-7,277
| -7% | -$201K |
|
913
Steven Madden
SHOO
$3.55B
| $2.58M | 0.01% |
112,208
+3,242
| +3% | +$75.7K |
|
914
Dorman Products
DORM
$4.18B
| $2.58M | 0.01% |
40,381
+1,144
| +3% | +$70.4K |
|
915
Antero Resources
AR
$10.7B
| $2.58M | 0.01% |
95,733
+8,573
| +10% | +$228K |
|
|
UNIT
916
Uniti Group
UNIT
$2.32B
| $2.58M | 0.01% |
81,998
| – | – |
|
917
Williams-Sonoma
WSM
$29.6B
| $2.56M | 0.01% |
100,324
+1,614
| +2% | +$42.2K |
|
918
Deluxe
DLX
$1.15B
| $2.56M | 0.01% |
38,295
-8,348
| -18% | -$568K |
|
|
CCP
919
DELISTED
Care Capital Properties, Inc.
CCP
| $2.56M | 0.01% |
89,791
-3,724
| -4% | -$108K |
|
920
Old National Bancorp
ONB
$10.2B
| $2.55M | 0.01% |
181,745
+4,399
| +2% | +$59.4K |
|
921
Advanced Energy
AEIS
$13B
| $2.55M | 0.01% |
53,900
+1,069
| +2% | +$45.4K |
|
922
WEX
WEX
$6.31B
| $2.55M | 0.01% |
23,589
+493
| +2% | +$48.3K |
|
|
SNAK
923
DELISTED
Inventure Foods, Inc.
SNAK
| $2.53M | 0.01% |
268,055
-215,619
| -45% | -$1.95M |
|
924
Haemonetics
HAE
$4B
| $2.53M | 0.01% |
69,798
+3,011
| +5% | +$103K |
|
|
GK
925
DELISTED
G&K Services Inc
GK
| $2.53M | 0.01% |
26,467
+669
| +3% | +$59.2K |
|
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.