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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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$5.76B
| $1.4M | ﹤0.01% |
44,795
+1
| +0% | +$25 |
|
|
ININ
1277
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.4M | ﹤0.01% |
23,300
+1,395
| +6% | +$75.4K |
|
|
BFS
1278
Saul Centers
BFS
$841M
| $1.39M | ﹤0.01% |
20,949
+678
| +3% | +$44.6K |
|
1279
Dana Inc
DAN
$3.06B
| $1.39M | ﹤0.01% |
89,183
| – | – |
|
1280
The Greenbrier Companies
GBX
$1.46B
| $1.38M | ﹤0.01% |
39,109
+4,118
| +12% | +$135K |
|
1281
Repligen
RGEN
$9.25B
| $1.38M | ﹤0.01% |
45,682
+2,718
| +6% | +$82K |
|
1282
John Wiley & Sons Class A
WLY
$2.66B
| $1.38M | ﹤0.01% |
26,715
-1,728
| -6% | -$94.6K |
|
1283
ACI Worldwide
ACIW
$5.42B
| $1.38M | ﹤0.01% |
71,012
| – | – |
|
|
CVGW
1284
DELISTED
Calavo Growers
CVGW
| $1.37M | ﹤0.01% |
20,974
+1,288
| +7% | +$83.5K |
|
1285
Graham Holdings Company
GHC
$5.02B
| $1.37M | ﹤0.01% |
2,856
+371
| +15% | +$186K |
|
1286
CONMED
CNMD
$1.47B
| $1.37M | ﹤0.01% |
34,215
-143
| -0.4% | -$6.07K |
|
|
SNBR
1287
DELISTED
Sleep Number
SNBR
| $1.37M | ﹤0.01% |
63,317
+1,234
| +2% | +$30.4K |
|
1288
Wendy's
WEN
$1.46B
| $1.37M | ﹤0.01% |
126,589
| – | – |
|
|
ECOL
1289
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
30,530
+1,315
| +5% | +$59.3K |
|
|
HF
1290
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
49,152
+5,964
| +14% | +$166K |
|
|
GRA
1291
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | ﹤0.01% |
18,433
+1,369
| +8% | +$103K |
|
|
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
72,851
+1,889
| +3% | +$35.1K |
|
|
UFS
1293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | ﹤0.01% |
36,470
| – | – |
|
1294
Boise Cascade
BCC
$3.02B
| $1.35M | ﹤0.01% |
53,190
+212
| +0.4% | +$5.45K |
|
1295
Employers Holdings
EIG
$889M
| $1.35M | ﹤0.01% |
45,267
+1,605
| +4% | +$47.6K |
|
|
GTLS
1296
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
41,008
+823
| +2% | +$23.8K |
|
|
WNR
1297
DELISTED
Western Refining Inc
WNR
| $1.34M | ﹤0.01% |
50,774
+3,905
| +8% | +$92.3K |
|
1298
Oxford Industries
OXM
$552M
| $1.34M | ﹤0.01% |
19,778
+667
| +3% | +$41.8K |
|
|
MAGN
1299
Magnera Corp
MAGN
$460M
| $1.33M | ﹤0.01% |
4,743
+205
| +5% | +$57K |
|
1300
Cathay General Bancorp
CATY
$4.24B
| $1.33M | ﹤0.01% |
43,264
| – | – |
|
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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.