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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 | |
|---|---|---|---|---|---|---|
|
AF
1126
DELISTED
Astoria Financial Corporation
AF
| $1.76M | 0.01% |
120,422
+2,412
| +2% | +$36K |
|
|
ISIL
1127
DELISTED
Intersil Corp
ISIL
| $1.75M | 0.01% |
79,965
-4,797
| -6% | -$83.1K |
|
|
TCF
1128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.75M | 0.01% |
39,679
+36,979
| +1,370% | +$1.58M |
|
|
NTUS
1129
DELISTED
Natus Medical Inc
NTUS
| $1.75M | 0.01% |
44,494
+752
| +2% | +$30K |
|
1130
GameStop
GME
$8.6B
| $1.75M | 0.01% |
253,088
+12,216
| +5% | +$89K |
|
1131
Meritage Homes
MTH
$4.86B
| $1.74M | 0.01% |
100,512
+3,958
| +4% | +$71.9K |
|
1132
Apogee Enterprises
APOG
$908M
| $1.74M | 0.01% |
38,980
+592
| +2% | +$27.6K |
|
1133
Westamerica Bancorp
WABC
$1.37B
| $1.74M | 0.01% |
34,226
+949
| +3% | +$46.2K |
|
|
LTXB
1134
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | 0.01% |
55,023
-1,597
| -3% | -$47.3K |
|
1135
MiMedx Group
MDXG
$633M
| $1.73M | 0.01% |
202,096
+7,883
| +4% | +$62.4K |
|
|
CVG
1136
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
56,954
| – | – |
|
|
MENT
1137
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.01% |
65,417
+7,373
| +13% | +$167K |
|
1138
Axos Financial
AX
$5.68B
| $1.73M | 0.01% |
77,168
+3,747
| +5% | +$72.7K |
|
1139
Methode Electronics
MEI
$592M
| $1.73M | 0.01% |
49,398
+2,324
| +5% | +$81.7K |
|
1140
Associated Banc-Corp
ASB
$5.91B
| $1.72M | 0.01% |
88,026
| – | – |
|
1141
Rollins
ROL
$18.2B
| $1.72M | 0.01% |
132,388
+11,286
| +9% | +$144K |
|
|
HW
1142
DELISTED
Headwaters Inc
HW
| $1.72M | 0.01% |
101,615
+2,583
| +3% | +$47.7K |
|
1143
Kirby Corp
KEX
$6.93B
| $1.72M | 0.01% |
27,631
+656
| +2% | +$37.6K |
|
|
BLD
1144
DELISTED
TopBuild
BLD
| $1.71M | 0.01% |
51,383
+2,419
| +5% | +$85.2K |
|
1145
Flowers Foods
FLO
$1.57B
| $1.7M | 0.01% |
112,702
+7,306
| +7% | +$121K |
|
|
FLOW
1146
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | 0.01% |
55,097
+1,010
| +2% | +$28.2K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.01% |
32,205
+1,015
| +3% | +$49.9K |
|
1148
Apple Hospitality REIT
APLE
$3.82B
| $1.7M | 0.01% |
91,936
-7,420
| -7% | -$144K |
|
1149
Four Corners Property Trust
FCPT
$2.75B
| $1.69M | ﹤0.01% |
79,396
+10,768
| +16% | +$227K |
|
|
CNSL
1150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | ﹤0.01% |
67,127
+3,123
| +5% | +$80.6K |
|
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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.