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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 | |
|---|---|---|---|---|---|---|
1351
United Natural Foods
UNFI
$2.85B
| $1.22M | ﹤0.01% |
30,462
| – | – |
|
1352
Patrick Industries
PATK
$2.85B
| $1.21M | ﹤0.01% |
43,934
+40,509
| +1,183% | +$1.14M |
|
|
PMC
1353
DELISTED
PharMerica Corporation
PMC
| $1.21M | ﹤0.01% |
43,045
+2,094
| +5% | +$53.7K |
|
|
CFNL
1354
DELISTED
Cardinal Financial Corp
CFNL
| $1.2M | ﹤0.01% |
46,179
+1,271
| +3% | +$31.9K |
|
1355
Banc of California
BANC
$2.97B
| $1.2M | ﹤0.01% |
68,692
+1,732
| +3% | +$36K |
|
|
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
98,459
+2,126
| +2% | +$24.7K |
|
1357
LiveRamp
RAMP
$2.3B
| $1.2M | ﹤0.01% |
44,946
| – | – |
|
1358
Vishay Intertechnology
VSH
$5.43B
| $1.2M | ﹤0.01% |
85,004
| – | – |
|
1359
E.W. Scripps
SSP
$304M
| $1.19M | ﹤0.01% |
75,139
+8,109
| +12% | +$135K |
|
|
LDL
1360
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
23,318
+677
| +3% | +$31.7K |
|
|
NTRI
1361
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | ﹤0.01% |
40,133
+1,127
| +3% | +$31.8K |
|
1362
Archrock
AROC
$5.8B
| $1.19M | ﹤0.01% |
90,692
| – | – |
|
1363
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.19M | ﹤0.01% |
59,796
+1,616
| +3% | +$30.7K |
|
|
CBL
1364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | ﹤0.01% |
97,464
-3,805
| -4% | -$46.3K |
|
1365
Super Micro Computer
SMCI
$20.1B
| $1.18M | ﹤0.01% |
505,510
+31,190
| +7% | +$69.4K |
|
1366
ATI
ATI
$31B
| $1.18M | ﹤0.01% |
65,315
| – | – |
|
1367
Cato Corp
CATO
$66.1M
| $1.18M | ﹤0.01% |
35,884
+1,264
| +4% | +$43.7K |
|
1368
First Commonwealth Financial
FCF
$2.17B
| $1.18M | ﹤0.01% |
116,669
+3,494
| +3% | +$34.3K |
|
|
EPAY
1369
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
50,124
+1,261
| +3% | +$27.7K |
|
|
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | ﹤0.01% |
29,266
| – | – |
|
1371
Cavco Industries
CVCO
$4.55B
| $1.17M | ﹤0.01% |
11,789
+429
| +4% | +$42.8K |
|
1372
3D Systems Corp
DDD
$613M
| $1.17M | ﹤0.01% |
64,935
| – | – |
|
1373
Deckers Outdoor
DECK
$13.3B
| $1.16M | ﹤0.01% |
117,210
| – | – |
|
|
KLXI
1374
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
39,143
+3,338
| +9% | +$96K |
|
|
PE
1375
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | ﹤0.01% |
34,633
-41,900
| -55% | -$1.31M |
|
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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.