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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 | |
|---|---|---|---|---|---|---|
|
SONC
1151
DELISTED
Sonic Corp
SONC
| $1.69M | ﹤0.01% |
64,550
+524
| +0.8% | +$14.4K |
|
1152
Terex
TEX
$7.74B
| $1.69M | ﹤0.01% |
66,464
+2,068
| +3% | +$48.2K |
|
|
LNCE
1153
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.69M | ﹤0.01% |
50,283
+3,164
| +7% | +$110K |
|
1154
Belden
BDC
$5.19B
| $1.69M | ﹤0.01% |
24,448
| – | – |
|
1155
NorthWestern Energy
NWE
$4.43B
| $1.69M | ﹤0.01% |
29,307
-34,403
| -54% | -$2.05M |
|
1156
Provident Financial Services
PFS
$3.19B
| $1.69M | ﹤0.01% |
79,527
+3,508
| +5% | +$72.3K |
|
1157
Skywest
SKYW
$4.34B
| $1.68M | ﹤0.01% |
63,738
+2,698
| +4% | +$74.9K |
|
|
JOY
1158
DELISTED
Joy Global Inc
JOY
| $1.68M | ﹤0.01% |
60,634
| – | – |
|
1159
Cable One
CABO
$212M
| $1.68M | ﹤0.01% |
2,879
+165
| +6% | +$89.2K |
|
1160
Brinker International
EAT
$9.66B
| $1.68M | ﹤0.01% |
33,338
| – | – |
|
1161
Albany International
AIN
$1.78B
| $1.67M | ﹤0.01% |
39,514
+1,759
| +5% | +$73.9K |
|
1162
Avient
AVNT
$4.19B
| $1.67M | ﹤0.01% |
49,505
| – | – |
|
1163
Compass Minerals
CMP
$1.15B
| $1.67M | ﹤0.01% |
22,646
+1,900
| +9% | +$138K |
|
1164
Sabre
SABR
$835M
| $1.67M | ﹤0.01% |
59,278
+4,291
| +8% | +$120K |
|
1165
Synaptics
SYNA
$4.15B
| $1.67M | ﹤0.01% |
28,457
-529
| -2% | -$29.1K |
|
|
SPN
1166
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | ﹤0.01% |
9,302
| – | – |
|
1167
Benchmark Electronics
BHE
$2.96B
| $1.66M | ﹤0.01% |
66,662
+1,087
| +2% | +$25.7K |
|
1168
SPS Commerce
SPSC
$2.64B
| $1.66M | ﹤0.01% |
45,304
+41,476
| +1,083% | +$1.36M |
|
1169
Revvity
RVTY
$12.8B
| $1.66M | ﹤0.01% |
29,578
-398
| -1% | -$21.7K |
|
1170
New Jersey Resources
NJR
$5.58B
| $1.65M | ﹤0.01% |
50,267
| – | – |
|
1171
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.64M | ﹤0.01% |
66,424
+20,503
| +45% | +$464K |
|
1172
Standex International
SXI
$4.12B
| $1.64M | ﹤0.01% |
17,639
+728
| +4% | +$63.7K |
|
1173
La-Z-Boy
LZB
$1.69B
| $1.64M | ﹤0.01% |
66,634
+353
| +0.5% | +$9.94K |
|
|
CYNO
1174
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.63M | ﹤0.01% |
32,014
+1,196
| +4% | +$62.1K |
|
|
ABAX
1175
DELISTED
Abaxis Inc
ABAX
| $1.63M | ﹤0.01% |
31,606
+1,849
| +6% | +$92.7K |
|
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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.