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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1401
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.1M | ﹤0.01% |
45,022
| – | – |
|
1402
Diodes
DIOD
$4.84B
| $1.1M | ﹤0.01% |
51,600
+1,768
| +4% | +$34.5K |
|
|
BID
1403
DELISTED
Sotheby's
BID
| $1.1M | ﹤0.01% |
28,915
-1,780
| -6% | -$62.9K |
|
|
TVTY
1404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | ﹤0.01% |
41,461
+3,360
| +9% | +$67.8K |
|
1405
Churchill Downs
CHDN
$6.12B
| $1.09M | ﹤0.01% |
44,622
+3,516
| +9% | +$82.8K |
|
|
EVHC
1406
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | ﹤0.01% |
16,313
+1,423
| +10% | +$98K |
|
|
AAV
1407
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.08M | ﹤0.01% |
154,465
-20,421
| -12% | -$135K |
|
1408
Teradata
TDC
$2.55B
| $1.08M | ﹤0.01% |
34,887
-42,044
| -55% | -$1.25M |
|
|
POLY
1409
DELISTED
Plantronics, Inc.
POLY
| $1.08M | ﹤0.01% |
20,800
| – | – |
|
1410
RE/MAX Holdings
RMAX
$242M
| $1.08M | ﹤0.01% |
24,642
+683
| +3% | +$28.9K |
|
1411
Kemper
KMPR
$1.68B
| $1.08M | ﹤0.01% |
27,416
| – | – |
|
1412
Veeco
VECO
$3.23B
| $1.08M | ﹤0.01% |
54,858
+1,837
| +3% | +$34.6K |
|
|
CEB
1413
DELISTED
CEB Inc.
CEB
| $1.07M | ﹤0.01% |
19,692
| – | – |
|
1414
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.07M | ﹤0.01% |
77,508
+15,900
| +26% | +$223K |
|
|
ALEX
1415
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
27,882
| – | – |
|
|
BGG
1416
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
57,336
| – | – |
|
1417
Southside Bancshares
SBSI
$967M
| $1.06M | ﹤0.01% |
33,937
+1,919
| +6% | +$59.7K |
|
1418
Lindsay Corp
LNN
$1.18B
| $1.06M | ﹤0.01% |
14,375
+349
| +2% | +$24.7K |
|
|
XXIA
1419
DELISTED
Ixia
XXIA
| $1.06M | ﹤0.01% |
85,035
| – | – |
|
1420
Trustmark
TRMK
$2.75B
| $1.06M | ﹤0.01% |
38,508
| – | – |
|
|
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
| $1.05M | ﹤0.01% |
22,804
+1,034
| +5% | +$48.7K |
|
1422
Enviri
NVRI
$620M
| $1.05M | ﹤0.01% |
105,682
| – | – |
|
|
CCC
1423
DELISTED
Calgon Carbon Corp
CCC
| $1.04M | ﹤0.01% |
68,969
+3,012
| +5% | +$42.8K |
|
1424
HNI Corp
HNI
$3.59B
| $1.04M | ﹤0.01% |
26,103
| – | – |
|
|
ESND
1425
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
50,605
+1,680
| +3% | +$37K |
|
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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.