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Canada Life

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
Cap. Flow
-$172M
Cap. Flow %
-0.5%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.3M
2
RGLD icon
Royal Gold
RGLD
+$33.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M
4
KEYS icon
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
STE icon
Steris
STE
+$63.5M
4
AVGO icon
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
BOBE
1426
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.04M ﹤0.01%
27,058
+1,119
+4% +$42.2K
HSTM icon
1427
HealthStream
HSTM
$840M
$1.03M ﹤0.01%
37,497
+1,716
+5% +$44.4K
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
$1.03M ﹤0.01%
39,815
+802
+2% +$22.2K
ETD icon
1429
Ethan Allen Interiors
ETD
$603M
$1.02M ﹤0.01%
32,762
– –
IPHS
1430
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M ﹤0.01%
26,241
+669
+3% +$27.5K
MORE
1431
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.02M ﹤0.01%
96,007
-12,399
-11% -$129K
CPF icon
1432
Central Pacific Financial
CPF
$1B
$1.02M ﹤0.01%
40,392
+1,703
+4% +$42.3K
PAGP icon
1433
Plains GP Holdings
PAGP
$4.9B
$1.01M ﹤0.01%
29,463
+2,053
+7% +$61.9K
BGC
1434
DELISTED
General Cable Corporation
BGC
$1.01M ﹤0.01%
67,730
+1,855
+3% +$27.3K
LCI
1435
DELISTED
Lannett Company, Inc.
LCI
$1.01M ﹤0.01%
9,511
+536
+6% +$65.5K
IBP icon
1436
Installed Building Products
IBP
$6.49B
$1.01M ﹤0.01%
28,130
+4,208
+18% +$146K
WIRE
1437
DELISTED
Encore Wire Corp
WIRE
$1.01M ﹤0.01%
27,379
+1,202
+5% +$46K
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
$1.01M ﹤0.01%
47,233
+5,083
+12% +$103K
PAY
1439
DELISTED
Verifone Systems Inc
PAY
$1.01M ﹤0.01%
63,912
-323,943
-84% -$5.89M
FTK icon
1440
Flotek Industries
FTK
$1.28B
$1M ﹤0.01%
11,527
-366
-3% -$31.7K
TLRD
1441
DELISTED
Tailored Brands, Inc.
TLRD
$1M ﹤0.01%
63,926
+3,098
+5% +$45.1K
MLKN icon
1442
MillerKnoll
MLKN
$1.67B
$1M ﹤0.01%
35,068
– –
AVNS
1443
DELISTED
Avanos Medical
AVNS
$1M ﹤0.01%
28,898
+2,604
+10% +$91.2K
CHCO icon
1444
City Holding Co
CHCO
$2.04B
$998K ﹤0.01%
19,856
+699
+4% +$33.8K
BJRI icon
1445
BJ's Restaurants
BJRI
$1.48B
$997K ﹤0.01%
28,065
+1,549
+6% +$62.3K
XHR
1446
Xenia Hotels & Resorts
XHR
$1.79B
$995K ﹤0.01%
65,617
-7,095
-10% -$120K
OIS icon
1447
Oil States International
OIS
$491M
$994K ﹤0.01%
31,459
– –
CDR
1448
DELISTED
Cedar Realty Trust, Inc
CDR
$990K ﹤0.01%
20,878
+156
+0.8% +$7.8K
PRSU
1449
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$989K ﹤0.01%
26,847
+1,519
+6% +$52.8K
EPP icon
1450
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$988K ﹤0.01%
23,404
-182
-0.8% -$7.5K
56 57
58
59 60

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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.