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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 | |
|---|---|---|---|---|---|---|
|
PDM
1101
Piedmont Realty Trust
PDM
$1.19B
| $1.83M | 0.01% |
84,312
-6,379
| -7% | -$137K |
|
|
SGI
1102
Somnigroup International
SGI
$13.7B
| $1.83M | 0.01% |
129,076
-75,332
| -37% | -$1.34M |
|
1103
Saic
SAIC
$5.35B
| $1.83M | 0.01% |
26,348
+1,855
| +8% | +$117K |
|
|
SCAI
1104
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.82M | 0.01% |
37,374
+2,093
| +6% | +$96.4K |
|
1105
8x8 Inc
EGHT
$332M
| $1.82M | 0.01% |
118,003
+4,096
| +4% | +$58.3K |
|
1106
Alaska Air
ALK
$5.58B
| $1.81M | 0.01% |
27,532
-323
| -1% | -$21.2K |
|
1107
Forward Air
FWRD
$654M
| $1.81M | 0.01% |
41,827
+1,255
| +3% | +$57K |
|
|
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.01% |
33,639
+690
| +2% | +$41.6K |
|
1109
First Financial Bancorp
FFBC
$3.53B
| $1.81M | 0.01% |
82,785
+2,330
| +3% | +$49.5K |
|
|
GCI
1110
DELISTED
Gannett Co., Inc
GCI
| $1.81M | 0.01% |
155,333
+6,220
| +4% | +$77.4K |
|
1111
Dine Brands
DIN
$452M
| $1.8M | 0.01% |
22,799
+1,343
| +6% | +$107K |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $1.8M | 0.01% |
38,028
+725
| +2% | +$36.2K |
|
1113
Tenet Healthcare
THC
$21.1B
| $1.8M | 0.01% |
79,696
-5,050
| -6% | -$131K |
|
1114
Universal Corp
UVV
$1.27B
| $1.8M | 0.01% |
31,001
+1,102
| +4% | +$65K |
|
|
SKX
1115
DELISTED
Skechers
SKX
| $1.8M | 0.01% |
78,658
+2,553
| +3% | +$65K |
|
1116
Progress Software
PRGS
$1.76B
| $1.8M | 0.01% |
66,083
-690
| -1% | -$19.7K |
|
1117
Exponent
EXPO
$3.24B
| $1.8M | 0.01% |
70,406
+2,302
| +3% | +$60K |
|
1118
Insperity
NSP
$2.01B
| $1.8M | 0.01% |
49,470
+8,280
| +20% | +$297K |
|
1119
Cracker Barrel
CBRL
$1.29B
| $1.79M | 0.01% |
13,580
+277
| +2% | +$42.5K |
|
1120
Group 1 Automotive
GPI
$3.18B
| $1.79M | 0.01% |
28,075
+1,134
| +4% | +$66.9K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $1.79M | 0.01% |
31,415
-2,791
| -8% | -$153K |
|
1122
EnerSys
ENS
$6.99B
| $1.77M | 0.01% |
25,594
-30,557
| -54% | -$2.04M |
|
|
DCH
1123
Dauch Corp
DCH
$1.51B
| $1.77M | 0.01% |
102,802
+3,032
| +3% | +$51K |
|
|
NUAN
1124
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.01% |
141,133
+8,638
| +7% | +$113K |
|
1125
Coherent
COHR
$74.2B
| $1.77M | 0.01% |
72,685
+4,569
| +7% | +$96.6K |
|
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.