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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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $2.52M | 0.01% |
50,261
+2,739
| +6% | +$139K |
|
927
Patterson-UTI
PTEN
$3.76B
| $2.52M | 0.01% |
112,558
-23,186
| -17% | -$465K |
|
|
TLN
928
DELISTED
Talen Energy Corporation
TLN
| $2.51M | 0.01% |
181,299
+141,789
| +359% | +$1.95M |
|
929
Itron
ITRI
$4.54B
| $2.51M | 0.01% |
45,062
-3,917
| -8% | -$188K |
|
930
Applied Industrial Technologies
AIT
$13.3B
| $2.51M | 0.01% |
53,673
+3,580
| +7% | +$167K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | 0.01% |
113,183
-670,867
| -86% | -$14.1M |
|
932
ICU Medical
ICUI
$4.61B
| $2.5M | 0.01% |
19,824
+694
| +4% | +$83.7K |
|
|
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
| $2.5M | 0.01% |
145,972
-2,176
| -1% | -$37.6K |
|
934
Mueller Industries
MLI
$15.2B
| $2.5M | 0.01% |
308,912
+20,044
| +7% | +$169K |
|
935
Simpson Manufacturing
SSD
$8.16B
| $2.5M | 0.01% |
56,848
+1,488
| +3% | +$63.4K |
|
936
Thor Industries
THO
$4.14B
| $2.5M | 0.01% |
29,479
+1,403
| +5% | +$109K |
|
937
Graco
GGG
$13.5B
| $2.49M | 0.01% |
100,956
+5,502
| +6% | +$138K |
|
|
SNV
938
DELISTED
Synovus
SNV
| $2.48M | 0.01% |
76,276
+2,969
| +4% | +$93.2K |
|
939
Manhattan Associates
MANH
$11.4B
| $2.48M | 0.01% |
43,041
-23,800
| -36% | -$1.43M |
|
940
Adeia
ADEA
$3.11B
| $2.47M | 0.01% |
243,462
+17,150
| +8% | +$151K |
|
|
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.01% |
22,123
-1,693
| -7% | -$194K |
|
942
Curtiss-Wright
CW
$25.5B
| $2.46M | 0.01% |
26,968
+510
| +2% | +$44.9K |
|
943
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.45M | 0.01% |
48,636
+16,172
| +50% | +$809K |
|
944
IPG Photonics
IPGP
$3.84B
| $2.45M | 0.01% |
29,753
-5,424
| -15% | -$453K |
|
945
Cinemark Holdings
CNK
$4.32B
| $2.45M | 0.01% |
63,996
+3,786
| +6% | +$143K |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $2.44M | 0.01% |
37,954
+1,048
| +3% | +$63.1K |
|
|
AVP
947
DELISTED
Avon Products, Inc.
AVP
| $2.44M | 0.01% |
432,366
+5,065
| +1% | +$25.3K |
|
948
The GEO Group
GEO
$4.04B
| $2.44M | 0.01% |
154,116
+7,888
| +5% | +$149K |
|
949
Semtech
SMTC
$13B
| $2.44M | 0.01% |
87,959
+2,982
| +4% | +$76.8K |
|
950
American Eagle Outfitters
AEO
$3.01B
| $2.44M | 0.01% |
136,426
+33,000
| +32% | +$592K |
|
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.