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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 | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$10.2B
| $2.44M | 0.01% |
33,873
+685
| +2% | +$47.4K |
|
|
JCP
952
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | 0.01% |
262,554
+13,058
| +5% | +$124K |
|
953
Murphy USA
MUSA
$9.61B
| $2.42M | 0.01% |
33,897
-658
| -2% | -$49.1K |
|
|
EFOR
954
Everforth Inc
EFOR
$1.32B
| $2.4M | 0.01% |
66,240
+3,793
| +6% | +$141K |
|
955
Power Integrations
POWI
$3.61B
| $2.4M | 0.01% |
76,112
+3,092
| +4% | +$87.9K |
|
956
J&J Snack Foods
JJSF
$1.71B
| $2.39M | 0.01% |
20,105
+907
| +5% | +$110K |
|
957
Marriott Vacations Worldwide
VAC
$4.25B
| $2.39M | 0.01% |
32,567
+720
| +2% | +$53.4K |
|
958
Bio-Techne
TECH
$11.3B
| $2.38M | 0.01% |
87,076
+1,760
| +2% | +$48.3K |
|
959
Watts Water Technologies
WTS
$13.1B
| $2.38M | 0.01% |
36,711
+717
| +2% | +$45K |
|
|
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | 0.01% |
34,472
+753
| +2% | +$49.3K |
|
|
SNCR
961
DELISTED
Synchronoss Technologies
SNCR
| $2.38M | 0.01% |
6,410
+749
| +13% | +$265K |
|
|
SVU
962
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | 0.01% |
68,107
+32,372
| +91% | +$1.14M |
|
|
FSP
963
Franklin Street Properties
FSP
$46.8M
| $2.37M | 0.01% |
189,235
+27,682
| +17% | +$348K |
|
964
Lincoln Electric
LECO
$15.4B
| $2.36M | 0.01% |
37,659
+708
| +2% | +$44.1K |
|
965
Vipshop
VIPS
$7.53B
| $2.35M | 0.01% |
160,818
+16,900
| +12% | +$238K |
|
966
CVB Financial
CVBF
$3.99B
| $2.35M | 0.01% |
133,701
+6,603
| +5% | +$112K |
|
|
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 0.01% |
99,273
+8,484
| +9% | +$228K |
|
|
BRCD
968
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.33M | 0.01% |
252,189
-17,862
| -7% | -$166K |
|
969
New Oriental
EDU
$8.98B
| $2.32M | 0.01% |
50,200
+4,000
| +9% | +$174K |
|
|
AAT
970
American Assets Trust
AAT
$1.4B
| $2.32M | 0.01% |
53,615
+2,438
| +5% | +$108K |
|
971
Idacorp
IDA
$8.2B
| $2.32M | 0.01% |
29,645
+635
| +2% | +$50.1K |
|
|
CY
972
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.01% |
190,779
+6,708
| +4% | +$76.6K |
|
973
Trex
TREX
$5.01B
| $2.29M | 0.01% |
155,960
+4,384
| +3% | +$61.1K |
|
974
Eagle Materials
EXP
$6.57B
| $2.28M | 0.01% |
29,557
+1,657
| +6% | +$133K |
|
975
AZZ Inc
AZZ
$4.54B
| $2.27M | 0.01% |
34,872
+1,334
| +4% | +$85.2K |
|
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.