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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 | |
|---|---|---|---|---|---|---|
1076
Jack in the Box
JACK
$335M
| $1.9M | 0.01% |
19,787
+274
| +1% | +$26K |
|
1077
Omnicell
OMCL
$1.68B
| $1.9M | 0.01% |
49,611
+3,860
| +8% | +$144K |
|
1078
Hawaiian Electric Industries
HE
$2.14B
| $1.9M | 0.01% |
63,526
+1,364
| +2% | +$41.9K |
|
|
ZLTQ
1079
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.89M | 0.01% |
48,253
+5,444
| +13% | +$194K |
|
1080
Enerpac Tool Group
EPAC
$1.93B
| $1.89M | 0.01% |
81,340
+2,922
| +4% | +$68.5K |
|
|
SRCI
1081
DELISTED
SRC Energy Inc
SRCI
| $1.88M | 0.01% |
272,058
+17,365
| +7% | +$115K |
|
|
CLC
1082
DELISTED
Clarcor
CLC
| $1.87M | 0.01% |
28,848
| – | – |
|
1083
Bank of Hawaii
BOH
$3.13B
| $1.87M | 0.01% |
25,758
+1,580
| +7% | +$111K |
|
|
CHSP
1084
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.87M | 0.01% |
81,775
+2,869
| +4% | +$70.8K |
|
1085
Energizer
ENR
$1.55B
| $1.87M | 0.01% |
37,402
+1,827
| +5% | +$89.7K |
|
1086
Black Hills Corp
BKH
$5.69B
| $1.87M | 0.01% |
30,505
-84,231
| -73% | -$5.13M |
|
1087
CDW
CDW
$17B
| $1.87M | 0.01% |
40,807
+1,300
| +3% | +$57K |
|
|
NP
1088
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | 0.01% |
23,611
+772
| +3% | +$59.2K |
|
1089
Valmont Industries
VMI
$9.53B
| $1.86M | 0.01% |
13,830
| – | – |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
65,534
+6,264
| +11% | +$176K |
|
|
IDTI
1091
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
80,524
| – | – |
|
1092
SM Energy
SM
$6.87B
| $1.86M | 0.01% |
48,164
+9,414
| +24% | +$302K |
|
1093
Monolithic Power Systems
MPWR
$68.9B
| $1.85M | 0.01% |
23,065
-25,819
| -53% | -$1.91M |
|
1094
Ziff Davis
ZD
$1.98B
| $1.85M | 0.01% |
32,010
+1,445
| +5% | +$84.1K |
|
|
WBC
1095
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.01% |
16,293
+1,072
| +7% | +$109K |
|
1096
Ryder
R
$10.1B
| $1.85M | 0.01% |
28,001
+318
| +1% | +$20.8K |
|
|
MINI
1097
DELISTED
Mobile Mini Inc
MINI
| $1.85M | 0.01% |
61,195
+1,880
| +3% | +$59.5K |
|
1098
Ciena
CIEN
$58.4B
| $1.84M | 0.01% |
84,374
+9,598
| +13% | +$200K |
|
1099
HUB Group
HUBG
$2.92B
| $1.84M | 0.01% |
90,164
+1,284
| +1% | +$26.1K |
|
|
CSGS
1100
DELISTED
CSG Systems International
CSGS
| $1.83M | 0.01% |
44,437
+668
| +2% | +$28K |
|
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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.