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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1226
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
54,355
+3,211
| +6% | +$95.4K |
|
1227
FNB Corp
FNB
$6.75B
| $1.52M | ﹤0.01% |
124,062
| – | – |
|
1228
Comfort Systems
FIX
$59.6B
| $1.5M | ﹤0.01% |
51,376
+1,300
| +3% | +$38.7K |
|
|
NAVG
1229
DELISTED
Navigators Group Inc
NAVG
| $1.5M | ﹤0.01% |
31,078
+546
| +2% | +$25.3K |
|
1230
Rogers Corp
ROG
$2.4B
| $1.5M | ﹤0.01% |
24,593
+1,216
| +5% | +$73.8K |
|
1231
Timken Company
TKR
$9.03B
| $1.5M | ﹤0.01% |
42,726
| – | – |
|
1232
CareTrust REIT
CTRE
$9.74B
| $1.5M | ﹤0.01% |
101,515
+28,593
| +39% | +$420K |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $1.5M | ﹤0.01% |
98,814
-24,200
| -20% | -$354K |
|
|
AIRM
1234
DELISTED
Air Methods Corp
AIRM
| $1.5M | ﹤0.01% |
47,593
+1,627
| +4% | +$55.4K |
|
|
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
113,656
+6,335
| +6% | +$84.7K |
|
1236
Telephone and Data Systems
TDS
$3.75B
| $1.49M | ﹤0.01% |
55,007
+168
| +0.3% | +$4.9K |
|
|
CAA
1237
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.49M | ﹤0.01% |
44,720
+1,154
| +3% | +$42.3K |
|
|
UHT
1238
Universal Health Realty Income Trust
UHT
$594M
| $1.49M | ﹤0.01% |
23,709
-62
| -0.3% | -$3.74K |
|
1239
Fulton Financial
FULT
$4.64B
| $1.49M | ﹤0.01% |
102,815
| – | – |
|
1240
Clean Harbors
CLH
$16.3B
| $1.49M | ﹤0.01% |
31,073
+1,458
| +5% | +$72.3K |
|
1241
Primerica
PRI
$9.89B
| $1.49M | ﹤0.01% |
28,087
| – | – |
|
|
CALY
1242
Callaway Golf Company
CALY
$3.14B
| $1.49M | ﹤0.01% |
128,183
+4,116
| +3% | +$45.9K |
|
1243
Minerals Technologies
MTX
$2.34B
| $1.48M | ﹤0.01% |
21,100
| – | – |
|
1244
Hancock Whitney
HWC
$6.24B
| $1.48M | ﹤0.01% |
45,742
| – | – |
|
1245
Sturm, Ruger & Co
RGR
$593M
| $1.48M | ﹤0.01% |
25,679
+908
| +4% | +$57.5K |
|
1246
Texas Roadhouse
TXRH
$13.7B
| $1.48M | ﹤0.01% |
37,934
+902
| +2% | +$40.3K |
|
1247
Asbury Automotive
ABG
$3.85B
| $1.48M | ﹤0.01% |
26,572
-2,232
| -8% | -$124K |
|
1248
Clearwater Paper
CLW
$376M
| $1.48M | ﹤0.01% |
22,875
+589
| +3% | +$37.2K |
|
|
AMWD
1249
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
18,342
+1,205
| +7% | +$94.2K |
|
1250
Tennant Co
TNC
$1.26B
| $1.47M | ﹤0.01% |
22,782
+426
| +2% | +$26.4K |
|
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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.