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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1001
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | 0.01% |
47,264
+2,057
| +5% | +$92.4K |
|
1002
WD-40
WDFC
$3.15B
| $2.17M | 0.01% |
19,291
+1,676
| +10% | +$196K |
|
|
GOV
1003
DELISTED
Government Properties Income Trust
GOV
| $2.17M | 0.01% |
95,815
+3,221
| +3% | +$75.4K |
|
|
FNGN
1004
DELISTED
Financial Engines, Inc.
FNGN
| $2.17M | 0.01% |
72,987
+3,210
| +5% | +$93.3K |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | 0.01% |
88,322
+4,434
| +5% | +$108K |
|
1006
HealthEquity
HQY
$8.75B
| $2.17M | 0.01% |
57,239
+11,823
| +26% | +$375K |
|
|
SWC
1007
DELISTED
Stillwater Mining Co
SWC
| $2.17M | 0.01% |
162,206
+2,888
| +2% | +$38.8K |
|
|
AMSG
1008
DELISTED
Amsurg Corp
AMSG
| $2.16M | 0.01% |
32,268
+854
| +3% | +$59.7K |
|
1009
Emcor
EME
$36B
| $2.16M | 0.01% |
36,274
-43,370
| -54% | -$2.4M |
|
|
PRXL
1010
DELISTED
Parexel International Corp
PRXL
| $2.15M | 0.01% |
31,055
| – | – |
|
1011
First Horizon
FHN
$12.1B
| $2.15M | 0.01% |
141,531
| – | – |
|
|
CST
1012
DELISTED
CST Brands, Inc.
CST
| $2.15M | 0.01% |
44,819
+967
| +2% | +$44.5K |
|
1013
Trinity Industries
TRN
$2.38B
| $2.15M | 0.01% |
123,408
| – | – |
|
1014
Strategy Inc
MSTR
$38.4B
| $2.14M | 0.01% |
128,160
+3,170
| +3% | +$54.5K |
|
1015
Live Nation Entertainment
LYV
$42.1B
| $2.14M | 0.01% |
77,868
-5,863
| -7% | -$153K |
|
1016
Webster Financial
WBS
$12.8B
| $2.13M | 0.01% |
56,250
+1,272
| +2% | +$46.8K |
|
1017
Matsons
MATX
$6.18B
| $2.13M | 0.01% |
53,455
+734
| +1% | +$27.2K |
|
|
ASRT
1018
DELISTED
Assertio
ASRT
| $2.12M | 0.01% |
1,419
+128
| +10% | +$161K |
|
|
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 0.01% |
74,919
+1,331
| +2% | +$38K |
|
1020
Northwest Bancshares
NWBI
$2.28B
| $2.11M | 0.01% |
134,518
+4,251
| +3% | +$64.6K |
|
|
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | 0.01% |
108,713
+3,445
| +3% | +$65.1K |
|
1022
Crown Holdings
CCK
$13.1B
| $2.1M | 0.01% |
36,839
+397
| +1% | +$21.3K |
|
1023
Kaiser Aluminum
KALU
$3.02B
| $2.09M | 0.01% |
24,134
+838
| +4% | +$72K |
|
|
AXON
1024
Axon Enterprise
AXON
$46.4B
| $2.08M | 0.01% |
72,687
+1,745
| +2% | +$48.5K |
|
1025
Silicon Motion
SIMO
$8.68B
| $2.08M | 0.01% |
40,000
| – | – |
|
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.