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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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$12.3B
| $1.58M | ﹤0.01% |
19,357
-21,239
| -52% | -$1.87M |
|
1202
Banner Corp
BANR
$2.4B
| $1.58M | ﹤0.01% |
36,109
+8,646
| +31% | +$372K |
|
|
MBFI
1203
DELISTED
MB Financial Corp
MBFI
| $1.58M | ﹤0.01% |
41,474
-48,191
| -54% | -$1.84M |
|
|
PLKI
1204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.58M | ﹤0.01% |
29,672
+1,742
| +6% | +$97.1K |
|
1205
OSI Systems
OSIS
$3.89B
| $1.57M | ﹤0.01% |
24,112
+1,037
| +4% | +$65.4K |
|
1206
Genesco
GCO
$422M
| $1.57M | ﹤0.01% |
28,864
+284
| +1% | +$17.9K |
|
1207
Prestige Consumer Healthcare
PBH
$2.6B
| $1.57M | ﹤0.01% |
32,531
+751
| +2% | +$38K |
|
1208
Mativ Holdings
MATV
$711M
| $1.57M | ﹤0.01% |
40,645
+911
| +2% | +$34.7K |
|
1209
Louisiana-Pacific
LPX
$5.49B
| $1.56M | ﹤0.01% |
82,867
+846
| +1% | +$16.4K |
|
1210
Sunstone Hotel Investors
SHO
$2.06B
| $1.56M | ﹤0.01% |
121,809
-17,596
| -13% | -$231K |
|
|
SFBS
1211
ServisFirst Bancshares
SFBS
$4.86B
| $1.55M | ﹤0.01% |
59,940
+3,070
| +5% | +$78.4K |
|
1212
Astec Industries
ASTE
$1.02B
| $1.55M | ﹤0.01% |
25,946
+2,491
| +11% | +$145K |
|
1213
Insight Enterprises
NSIT
$4.38B
| $1.55M | ﹤0.01% |
47,754
+250
| +0.5% | +$7.35K |
|
1214
Gibraltar Industries
ROCK
$1.49B
| $1.55M | ﹤0.01% |
41,814
+3,888
| +10% | +$142K |
|
|
BWLD
1215
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | ﹤0.01% |
11,015
-4,426
| -29% | -$688K |
|
|
NE
1216
DELISTED
Noble Corporation
NE
| $1.54M | ﹤0.01% |
243,996
+15,561
| +7% | +$105K |
|
1217
Aaon
AAON
$7.77B
| $1.54M | ﹤0.01% |
80,376
+3,127
| +4% | +$57.5K |
|
1218
AMERISAFE
AMSF
$540M
| $1.54M | ﹤0.01% |
26,233
+903
| +4% | +$53.6K |
|
|
LPNT
1219
DELISTED
LifePoint Health, Inc.
LPNT
| $1.54M | ﹤0.01% |
26,038
| – | – |
|
1220
Cal-Maine
CALM
$3.99B
| $1.54M | ﹤0.01% |
39,953
-626
| -2% | -$27K |
|
|
INN
1221
Summit Hotel Properties
INN
$700M
| $1.54M | ﹤0.01% |
117,129
+5,417
| +5% | +$75K |
|
1222
Regal Rexnord
RRX
$11.9B
| $1.54M | ﹤0.01% |
25,865
| – | – |
|
|
ALOG
1223
DELISTED
Analogic Corp
ALOG
| $1.54M | ﹤0.01% |
17,386
| – | – |
|
|
SF
1224
Stifel
SF
$12.6B
| $1.53M | ﹤0.01% |
89,822
| – | – |
|
1225
Gentherm
THRM
$1.27B
| $1.53M | ﹤0.01% |
48,711
+1,896
| +4% | +$62.7K |
|
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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.