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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 | |
|---|---|---|---|---|---|---|
1026
Viasat
VSAT
$11.1B
| $2.08M | 0.01% |
27,865
+1,847
| +7% | +$137K |
|
1027
California Water Service
CWT
$3.12B
| $2.08M | 0.01% |
64,799
+2,306
| +4% | +$74.4K |
|
1028
Plexus
PLXS
$7.23B
| $2.07M | 0.01% |
44,254
+1,169
| +3% | +$53.6K |
|
1029
Franklin Electric
FELE
$4.84B
| $2.06M | 0.01% |
50,787
+994
| +2% | +$37.7K |
|
1030
Woodward
WWD
$21.4B
| $2.06M | 0.01% |
33,049
| – | – |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.01% |
116,191
+9,676
| +9% | +$160K |
|
1032
Sensient Technologies
SXT
$5.53B
| $2.05M | 0.01% |
27,097
+1,235
| +5% | +$90.6K |
|
1033
AMN Healthcare
AMN
$1.4B
| $2.05M | 0.01% |
64,419
+2,557
| +4% | +$97.1K |
|
1034
Olin
OLN
$2.12B
| $2.05M | 0.01% |
100,092
+4,292
| +4% | +$92.4K |
|
|
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | 0.01% |
31,268
+785
| +3% | +$49.4K |
|
|
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.01% |
52,031
+1,301
| +3% | +$51.9K |
|
|
RGC
1037
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.01% |
93,650
+82,900
| +771% | +$1.83M |
|
1038
Cirrus Logic
CRUS
$6.26B
| $2.03M | 0.01% |
38,165
-42,444
| -53% | -$2.04M |
|
1039
Cabot Corp
CBT
$4.52B
| $2.02M | 0.01% |
38,655
+942
| +2% | +$46.6K |
|
1040
Protolabs
PRLB
$2.13B
| $2.02M | 0.01% |
33,794
+3,681
| +12% | +$212K |
|
|
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | 0.01% |
21,405
+1,110
| +5% | +$96.2K |
|
|
NUVA
1042
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
30,327
-35,180
| -54% | -$2.24M |
|
1043
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.02M | 0.01% |
12,303
+292
| +2% | +$44.3K |
|
1044
TD Synnex
SNX
$20.2B
| $2.01M | 0.01% |
35,206
+886
| +3% | +$45.7K |
|
1045
Rayonier
RYN
$6.55B
| $2M | 0.01% |
82,951
+5,489
| +7% | +$134K |
|
|
UCB
1046
United Community Banks
UCB
$4.28B
| $2M | 0.01% |
95,076
+3,329
| +4% | +$66K |
|
|
HPP
1047
Hudson Pacific Properties
HPP
$779M
| $2M | 0.01% |
8,680
+730
| +9% | +$166K |
|
|
IPHI
1048
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | 0.01% |
45,722
+4,300
| +10% | +$166K |
|
1049
Children's Place
PLCE
$59.8M
| $1.99M | 0.01% |
24,928
+219
| +0.9% | +$18K |
|
1050
Horace Mann Educators
HMN
$2.11B
| $1.98M | 0.01% |
54,192
+714
| +1% | +$25.3K |
|
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.