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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1326
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
15,350
+652
| +4% | +$53.9K |
|
|
CIR
1327
DELISTED
CIRCOR International, Inc
CIR
| $1.26M | ﹤0.01% |
21,210
+778
| +4% | +$45.6K |
|
|
JNS
1328
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | ﹤0.01% |
90,224
| – | – |
|
1329
Andersons Inc
ANDE
$2.22B
| $1.26M | ﹤0.01% |
34,896
+181
| +0.5% | +$6.55K |
|
|
EXPR
1330
DELISTED
Express, Inc.
EXPR
| $1.26M | ﹤0.01% |
5,357
+761
| +17% | +$206K |
|
|
INVX
1331
Innovex International
INVX
$1.97B
| $1.26M | ﹤0.01% |
22,583
| – | – |
|
|
NCI
1332
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
62,236
+275
| +0.4% | +$5.22K |
|
1333
Standard Motor Products
SMP
$911M
| $1.26M | ﹤0.01% |
26,321
+832
| +3% | +$36.2K |
|
|
BIG
1334
DELISTED
Big Lots, Inc.
BIG
| $1.25M | ﹤0.01% |
26,277
| – | – |
|
1335
Badger Meter
BMI
$4.03B
| $1.25M | ﹤0.01% |
37,410
| – | – |
|
1336
Wabash National
WNC
$527M
| $1.25M | ﹤0.01% |
87,929
+77,656
| +756% | +$1.06M |
|
|
UNT
1337
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
67,147
+3,141
| +5% | +$48.4K |
|
1338
Adtran
ADTN
$616M
| $1.25M | ﹤0.01% |
65,152
-224
| -0.3% | -$4.13K |
|
|
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | ﹤0.01% |
56,362
+2,655
| +5% | +$57.8K |
|
|
RSTI
1340
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.24M | ﹤0.01% |
38,638
+1,570
| +4% | +$50.3K |
|
1341
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
18,457
+1,052
| +6% | +$68.7K |
|
|
LMNX
1342
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
54,599
+2,510
| +5% | +$54.6K |
|
|
ACH
1343
Accendra Health
ACH
$214M
| $1.24M | ﹤0.01% |
35,670
| – | – |
|
1344
Green Plains
GPRE
$1.03B
| $1.24M | ﹤0.01% |
47,185
+1,542
| +3% | +$36K |
|
|
TPH
1345
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
93,612
| – | – |
|
|
CMO
1346
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
131,075
+5,876
| +5% | +$58.5K |
|
|
LABL
1347
DELISTED
Multi-Color Corp
LABL
| $1.23M | ﹤0.01% |
18,657
+558
| +3% | +$36.8K |
|
1348
Silgan Holdings
SLGN
$4.41B
| $1.23M | ﹤0.01% |
48,490
+1,354
| +3% | +$33.8K |
|
1349
Kulicke & Soffa
KLIC
$4.78B
| $1.22M | ﹤0.01% |
94,448
+2,810
| +3% | +$35.2K |
|
1350
Western Alliance Bancorporation
WAL
$8.87B
| $1.22M | ﹤0.01% |
32,472
-18,670
| -37% | -$664K |
|
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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.