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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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$144M
| $1.33M | ﹤0.01% |
42,737
-5,075
| -11% | -$165K |
|
1302
Mercury Systems
MRCY
$6.52B
| $1.32M | ﹤0.01% |
53,847
+2,319
| +5% | +$55.7K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
30,706
+1,301
| +4% | +$50.8K |
|
|
SGEN
1304
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | ﹤0.01% |
24,318
+700
| +3% | +$33.2K |
|
|
KATE
1305
DELISTED
Kate Spade & Company
KATE
| $1.31M | ﹤0.01% |
76,655
| – | – |
|
1306
Green Dot
GDOT
$745M
| $1.31M | ﹤0.01% |
56,946
-80
| -0.1% | -$1.87K |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $1.31M | ﹤0.01% |
34,773
+1,316
| +4% | +$52.3K |
|
|
CRAY
1308
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
55,686
+2,005
| +4% | +$51.1K |
|
1309
Cheesecake Factory
CAKE
$5.33B
| $1.31M | ﹤0.01% |
26,152
| – | – |
|
1310
United Fire Group
UFCS
$1.4B
| $1.3M | ﹤0.01% |
30,889
+1,396
| +5% | +$59.4K |
|
|
CKH
1311
DELISTED
Seacor Holdings Inc.
CKH
| $1.3M | ﹤0.01% |
22,719
+1,130
| +5% | +$62.2K |
|
1312
Azenta
AZTA
$1.48B
| $1.3M | ﹤0.01% |
95,491
+12,168
| +15% | +$153K |
|
1313
The Ensign Group
ENSG
$10.7B
| $1.29M | ﹤0.01% |
68,716
+1,895
| +3% | +$36K |
|
|
WLL
1314
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | ﹤0.01% |
494
+41
| +9% | +$96.1K |
|
1315
Burlington
BURL
$23.2B
| $1.29M | ﹤0.01% |
15,940
+8,121
| +104% | +$628K |
|
|
ACOR
1316
DELISTED
Acorda Therapeutics
ACOR
| $1.29M | ﹤0.01% |
514
+21
| +4% | +$62.7K |
|
|
TBI
1317
Trueblue
TBI
$311M
| $1.28M | ﹤0.01% |
56,721
+3,034
| +6% | +$66.3K |
|
1318
Tompkins Financial
TMP
$1.42B
| $1.28M | ﹤0.01% |
16,867
+522
| +3% | +$37.3K |
|
|
ESL
1319
DELISTED
Esterline Technologies
ESL
| $1.28M | ﹤0.01% |
16,877
| – | – |
|
|
GTY
1320
Getty Realty Corp
GTY
$2.07B
| $1.28M | ﹤0.01% |
53,463
+20,384
| +62% | +$472K |
|
|
FINL
1321
DELISTED
Finish Line
FINL
| $1.28M | ﹤0.01% |
55,444
-750
| -1% | -$17K |
|
1322
Commault Systems
CVLT
$5.61B
| $1.28M | ﹤0.01% |
24,075
| – | – |
|
1323
KBR
KBR
$4.8B
| $1.28M | ﹤0.01% |
84,565
| – | – |
|
1324
Scansource
SCSC
$1.12B
| $1.28M | ﹤0.01% |
35,048
+62
| +0.2% | +$2.42K |
|
1325
Team
TISI
$77.7M
| $1.27M | ﹤0.01% |
3,878
-19
| -0.5% | -$5.63K |
|
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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.