We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Ameris Bancorp
ABCB
$5.89B
| $1.63M | ﹤0.01% |
46,525
+9,844
| +27% | +$328K |
|
1177
InterDigital
IDCC
$8.89B
| $1.62M | ﹤0.01% |
20,495
| – | – |
|
1178
Korn Ferry
KFY
$4.28B
| $1.62M | ﹤0.01% |
77,248
+2,764
| +4% | +$63K |
|
1179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.62M | ﹤0.01% |
35,191
+11,712
| +50% | +$531K |
|
1180
G-III Apparel Group
GIII
$1.5B
| $1.61M | ﹤0.01% |
55,478
+3,327
| +6% | +$131K |
|
|
KAMN
1181
DELISTED
Kaman Corp
KAMN
| $1.61M | ﹤0.01% |
36,699
+1,619
| +5% | +$70.8K |
|
1182
Enpro
NPO
$7.05B
| $1.61M | ﹤0.01% |
28,332
+466
| +2% | +$23.9K |
|
|
CAB
1183
DELISTED
Cabela's Inc
CAB
| $1.61M | ﹤0.01% |
29,281
+1,940
| +7% | +$99.3K |
|
|
PPLI
1184
People Inc
PPLI
$3.1B
| $1.61M | ﹤0.01% |
144,026
+8,589
| +6% | +$90.7K |
|
1185
Shutterstock
SSTK
$219M
| $1.6M | ﹤0.01% |
25,216
+23,816
| +1,701% | +$1.37M |
|
1186
CNO Financial Group
CNO
$5.1B
| $1.6M | ﹤0.01% |
104,978
| – | – |
|
1187
ESCO Technologies
ESE
$7.92B
| $1.6M | ﹤0.01% |
34,554
+978
| +3% | +$43.1K |
|
1188
NETSCOUT
NTCT
$2.79B
| $1.6M | ﹤0.01% |
54,664
| – | – |
|
|
MBT
1189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | ﹤0.01% |
209,750
+12,900
| +7% | +$109K |
|
1190
Agree Realty
ADC
$9.41B
| $1.6M | ﹤0.01% |
32,314
+2,988
| +10% | +$146K |
|
|
ODP
1191
DELISTED
ODP
ODP
| $1.6M | ﹤0.01% |
44,877
+5,007
| +13% | +$177K |
|
|
AKS
1192
DELISTED
AK Steel Holding Corp
AKS
| $1.59M | ﹤0.01% |
330,167
+16,927
| +5% | +$85.9K |
|
|
BDN
1193
Brandywine Realty Trust
BDN
$554M
| $1.59M | ﹤0.01% |
101,946
-14,177
| -12% | -$231K |
|
|
IRBT
1194
DELISTED
iRobot
IRBT
| $1.59M | ﹤0.01% |
36,218
+347
| +1% | +$13.6K |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$5.94B
| $1.59M | ﹤0.01% |
48,599
+1,170
| +2% | +$39.1K |
|
|
DPLO
1196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | ﹤0.01% |
56,756
+10,025
| +21% | +$336K |
|
|
AJRD
1197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.59M | ﹤0.01% |
90,270
+9,221
| +11% | +$167K |
|
1198
Oceaneering
OII
$4.77B
| $1.59M | ﹤0.01% |
57,680
-17,273
| -23% | -$478K |
|
|
CXP
1199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.59M | ﹤0.01% |
70,961
-9,755
| -12% | -$227K |
|
1200
Wolfspeed
WOLF
$1.71B
| $1.58M | ﹤0.01% |
61,637
+3,297
| +6% | +$85.2K |
|
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.