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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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$8.04B
| $1.47M | ﹤0.01% |
151,762
+16,436
| +12% | +$153K |
|
1252
WaFd
WAFD
$2.75B
| $1.47M | ﹤0.01% |
55,309
| – | – |
|
|
KRA
1253
DELISTED
Kraton Corporation
KRA
| $1.47M | ﹤0.01% |
42,095
+2,187
| +5% | +$70K |
|
1254
Merit Medical Systems
MMSI
$5.32B
| $1.47M | ﹤0.01% |
60,630
+2,431
| +4% | +$56.2K |
|
|
VSTO
1255
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
36,953
+864
| +2% | +$38.1K |
|
1256
Universal Electronics
UEIC
$61.3M
| $1.47M | ﹤0.01% |
19,698
+183
| +0.9% | +$13.8K |
|
|
WUBA
1257
DELISTED
58.com Inc
WUBA
| $1.46M | ﹤0.01% |
30,700
+2,200
| +8% | +$107K |
|
1258
Emergent Biosolutions
EBS
$248M
| $1.46M | ﹤0.01% |
46,205
+5,035
| +12% | +$146K |
|
|
MZTI
1259
The Marzetti Company
MZTI
$3.11B
| $1.46M | ﹤0.01% |
11,014
| – | – |
|
1260
Caleres
CAL
$487M
| $1.45M | ﹤0.01% |
57,493
+2,291
| +4% | +$58.3K |
|
|
TCF
1261
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
100,283
| – | – |
|
1262
Community Health Systems
CYH
$423M
| $1.45M | ﹤0.01% |
125,768
+1,583
| +1% | +$18.3K |
|
|
BPFH
1263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | ﹤0.01% |
112,514
+4,208
| +4% | +$52.1K |
|
1264
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.44M | ﹤0.01% |
55,076
+19,050
| +53% | +$498K |
|
1265
Silicon Laboratories
SLAB
$7.23B
| $1.44M | ﹤0.01% |
24,520
+1,188
| +5% | +$64.2K |
|
1266
Scholastic
SCHL
$792M
| $1.44M | ﹤0.01% |
36,501
+761
| +2% | +$30.6K |
|
|
SPTN
1267
DELISTED
SpartanNash
SPTN
| $1.43M | ﹤0.01% |
49,536
+2,156
| +5% | +$66.4K |
|
1268
Interface
TILE
$2.22B
| $1.43M | ﹤0.01% |
85,613
+2,671
| +3% | +$44.6K |
|
1269
Qualys
QLYS
$6.35B
| $1.42M | ﹤0.01% |
37,233
+6,132
| +20% | +$205K |
|
1270
Molina Healthcare
MOH
$10.3B
| $1.42M | ﹤0.01% |
24,340
+816
| +3% | +$45K |
|
1271
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.42M | ﹤0.01% |
53,230
+4,440
| +9% | +$127K |
|
1272
S&T Bancorp
STBA
$1.79B
| $1.41M | ﹤0.01% |
48,864
+601
| +1% | +$16.2K |
|
1273
Stewart Information Services
STC
$2.08B
| $1.41M | ﹤0.01% |
31,702
+1,913
| +6% | +$85.8K |
|
|
AKRX
1274
DELISTED
Akorn Inc
AKRX
| $1.41M | ﹤0.01% |
51,608
+2,932
| +6% | +$86.8K |
|
1275
DNOW Inc
DNOW
$2.99B
| $1.41M | ﹤0.01% |
65,590
| – | – |
|
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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.