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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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$9.66B
| $2.27M | 0.01% |
308,355
+8,462
| +3% | +$62K |
|
977
Cooper-Standard Automotive
CPS
$558M
| $2.26M | 0.01% |
22,904
+21,404
| +1,427% | +$2.02M |
|
978
Sabra Healthcare REIT
SBRA
$5.37B
| $2.26M | 0.01% |
89,812
+3,094
| +4% | +$74.1K |
|
979
Prosperity Bancshares
PB
$8.89B
| $2.26M | 0.01% |
41,172
+2,021
| +5% | +$107K |
|
980
Zebra Technologies
ZBRA
$17.8B
| $2.26M | 0.01% |
32,438
-18,803
| -37% | -$1.16M |
|
|
DFT
981
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.25M | 0.01% |
54,653
-10,539
| -16% | -$475K |
|
|
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.25M | 0.01% |
119,233
+5,319
| +5% | +$85.4K |
|
983
Brink's
BCO
$4.62B
| $2.25M | 0.01% |
60,756
-2,988
| -5% | -$103K |
|
984
Southern Copper
SCCO
$166B
| $2.25M | 0.01% |
92,379
+2,481
| +3% | +$59.9K |
|
985
Maximus
MMS
$3.1B
| $2.25M | 0.01% |
39,740
+785
| +2% | +$45.7K |
|
|
HRC
986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.01% |
36,243
+1,809
| +5% | +$102K |
|
|
TRQ
987
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.24M | 0.01% |
75,917
+1,078
| +1% | +$34.7K |
|
988
Landstar System
LSTR
$6.21B
| $2.23M | 0.01% |
32,821
-7,900
| -19% | -$544K |
|
989
Northwest Natural Holdings
NWN
$2.12B
| $2.23M | 0.01% |
37,074
+1,428
| +4% | +$89.3K |
|
990
Boyd Gaming
BYD
$6.06B
| $2.22M | 0.01% |
112,488
+5,704
| +5% | +$110K |
|
991
Sally Beauty Holdings
SBH
$1.58B
| $2.22M | 0.01% |
86,514
+69,800
| +418% | +$1.96M |
|
992
EXL Service
EXLS
$5.29B
| $2.22M | 0.01% |
222,730
+10,190
| +5% | +$104K |
|
|
CORE
993
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.22M | 0.01% |
61,981
+2,233
| +4% | +$96.2K |
|
994
Allegiant Air
ALGT
$2.57B
| $2.22M | 0.01% |
16,803
+709
| +4% | +$96.4K |
|
|
EQC
995
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.01% |
73,083
-5,838
| -7% | -$176K |
|
996
Hain Celestial
HAIN
$53.7M
| $2.2M | 0.01% |
61,891
+1,350
| +2% | +$59.2K |
|
997
Brady Corp
BRC
$4.57B
| $2.19M | 0.01% |
63,331
+2,583
| +4% | +$85.1K |
|
998
Teledyne Technologies
TDY
$32B
| $2.19M | 0.01% |
20,300
+430
| +2% | +$45.4K |
|
999
Watsco Inc
WSO
$13.6B
| $2.18M | 0.01% |
15,508
+1,111
| +8% | +$159K |
|
|
HTZ
1000
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.18M | 0.01% |
+62,380
| New | +$2.61M |
|
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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.