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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $1.98M | 0.01% |
84,345
+4,989
| +6% | +$115K |
|
1052
MSC Industrial Direct
MSM
$6.86B
| $1.98M | 0.01% |
26,955
-1,632
| -6% | -$119K |
|
1053
Simmons First National
SFNC
$3.39B
| $1.97M | 0.01% |
78,924
+3,484
| +5% | +$83.7K |
|
1054
RLJ Lodging Trust
RLJ
$1.69B
| $1.96M | 0.01% |
93,263
-16,817
| -15% | -$382K |
|
1055
ITT
ITT
$19.1B
| $1.96M | 0.01% |
54,748
+1,313
| +2% | +$44.9K |
|
1056
ONE Gas
OGS
$5.04B
| $1.96M | 0.01% |
31,738
+634
| +2% | +$40.2K |
|
|
RAX
1057
DELISTED
Rackspace Hosting Inc
RAX
| $1.96M | 0.01% |
61,885
-27,297
| -31% | -$754K |
|
1058
Innospec
IOSP
$2.28B
| $1.96M | 0.01% |
32,215
+423
| +1% | +$23.5K |
|
1059
American States Water
AWR
$3.46B
| $1.96M | 0.01% |
48,832
+1,756
| +4% | +$72.6K |
|
1060
Worthington Enterprises
WOR
$2.86B
| $1.95M | 0.01% |
65,929
-24,828
| -27% | -$663K |
|
|
UMPQ
1061
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.01% |
129,764
+2,717
| +2% | +$42.3K |
|
1062
Stepan Co
SCL
$1.48B
| $1.95M | 0.01% |
26,829
+1,788
| +7% | +$120K |
|
|
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.01% |
75,462
+11,937
| +19% | +$297K |
|
1064
Crane NXT
CXT
$3.07B
| $1.94M | 0.01% |
88,598
+2,121
| +2% | +$45.7K |
|
1065
Hanover Insurance
THG
$7.98B
| $1.93M | 0.01% |
25,593
+555
| +2% | +$44.1K |
|
1066
Quaker Houghton
KWR
$2.92B
| $1.93M | 0.01% |
18,210
+697
| +4% | +$68K |
|
1067
Southwest Gas
SWX
$6.67B
| $1.93M | 0.01% |
27,599
-34,012
| -55% | -$2.51M |
|
|
CBM
1068
DELISTED
Cambrex Corporation
CBM
| $1.93M | 0.01% |
43,354
+1,907
| +5% | +$92.8K |
|
1069
NBT Bancorp
NBTB
$2.74B
| $1.93M | 0.01% |
58,594
+883
| +2% | +$27.3K |
|
|
WGL
1070
DELISTED
Wgl Holdings
WGL
| $1.92M | 0.01% |
30,545
-17,840
| -37% | -$1.19M |
|
|
SEM
1071
DELISTED
Select Medical
SEM
| $1.91M | 0.01% |
262,982
+9,742
| +4% | +$61.9K |
|
1072
Independent Bank
INDB
$3.97B
| $1.91M | 0.01% |
35,332
+1,233
| +4% | +$62.8K |
|
|
LVNTA
1073
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.9M | 0.01% |
47,759
-11,286
| -19% | -$440K |
|
1074
Rambus
RMBS
$11B
| $1.9M | 0.01% |
152,215
+4,007
| +3% | +$52.9K |
|
1075
AMC Global Media
AMCX
$489M
| $1.9M | 0.01% |
36,622
+1,703
| +5% | +$93.3K |
|
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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.