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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 | |
|---|---|---|---|---|---|---|
1376
TTM Technologies
TTMI
$14.5B
| $1.15M | ﹤0.01% |
100,604
+18,971
| +23% | +$188K |
|
|
KND
1377
DELISTED
Kindred Healthcare
KND
| $1.15M | ﹤0.01% |
112,617
+5,376
| +5% | +$59.7K |
|
1378
CoreCivic
CXW
$3.19B
| $1.15M | ﹤0.01% |
82,645
+4,377
| +6% | +$104K |
|
1379
Commercial Metals
CMC
$8.31B
| $1.15M | ﹤0.01% |
70,832
| – | – |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
22,021
-142
| -0.6% | -$7.58K |
|
|
SHLM
1381
DELISTED
Schulman (A.) Inc
SHLM
| $1.14M | ﹤0.01% |
39,216
| – | – |
|
1382
Hanmi Financial
HAFC
$946M
| $1.14M | ﹤0.01% |
43,198
+1,343
| +3% | +$33.8K |
|
1383
Carpenter Technology
CRS
$28.4B
| $1.14M | ﹤0.01% |
27,555
| – | – |
|
1384
Mine Safety
MSA
$7.49B
| $1.13M | ﹤0.01% |
19,506
| – | – |
|
1385
US Physical Therapy
USPH
$1.22B
| $1.13M | ﹤0.01% |
17,993
+450
| +3% | +$27.8K |
|
1386
Federal Signal
FSS
$7.83B
| $1.13M | ﹤0.01% |
84,915
+2,101
| +3% | +$27.6K |
|
|
N
1387
DELISTED
Netsuite Inc
N
| $1.13M | ﹤0.01% |
10,170
+556
| +6% | +$56K |
|
|
CADE
1388
DELISTED
Cadence Bank
CADE
| $1.12M | ﹤0.01% |
48,475
| – | – |
|
1389
Helix Energy Solutions
HLX
$1.41B
| $1.12M | ﹤0.01% |
138,385
+9,047
| +7% | +$68.5K |
|
1390
Heartland Express
HTLD
$956M
| $1.12M | ﹤0.01% |
59,321
-17,830
| -23% | -$334K |
|
|
RAVN
1391
DELISTED
Raven Industries Inc
RAVN
| $1.12M | ﹤0.01% |
48,474
+44,716
| +1,190% | +$964K |
|
1392
Zillow
Z
$7.56B
| $1.11M | ﹤0.01% |
32,189
+5,180
| +19% | +$185K |
|
|
VASC
1393
DELISTED
Vascular Solutions Inc
VASC
| $1.11M | ﹤0.01% |
23,110
+714
| +3% | +$33.3K |
|
|
BSFT
1394
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | ﹤0.01% |
23,823
| – | – |
|
1395
Mercury Insurance
MCY
$6.07B
| $1.11M | ﹤0.01% |
20,256
| – | – |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
57,598
| – | – |
|
1397
GATX Corp
GATX
$6.27B
| $1.11M | ﹤0.01% |
24,948
| – | – |
|
1398
SPX Corp
SPXC
$10.8B
| $1.11M | ﹤0.01% |
55,040
+1,307
| +2% | +$23.2K |
|
1399
Universal Insurance Holdings
UVE
$1.23B
| $1.11M | ﹤0.01% |
43,942
+1,411
| +3% | +$31.7K |
|
|
CBB
1400
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | ﹤0.01% |
54,372
+1,694
| +3% | +$37.7K |
|
Similar funds
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.