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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1451
DELISTED
Perficient Inc
PRFT
| $987K | ﹤0.01% |
49,048
+1,552
| +3% | +$31.9K |
|
1452
Melco Resorts & Entertainment
MLCO
$2.14B
| $984K | ﹤0.01% |
61,187
| – | – |
|
1453
Pitney Bowes
PBI
$2.39B
| $982K | ﹤0.01% |
54,102
-55
| -0.1% | -$1.01K |
|
1454
Saia
SAIA
$9.72B
| $982K | ﹤0.01% |
32,822
+901
| +3% | +$25.8K |
|
|
MNTA
1455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $982K | ﹤0.01% |
84,085
+3,179
| +4% | +$37.4K |
|
1456
International Bancshares
IBOC
$4.57B
| $980K | ﹤0.01% |
32,935
| – | – |
|
|
BFX
1457
DELISTED
BowFlex Inc.
BFX
| $978K | ﹤0.01% |
43,067
+38,467
| +836% | +$820K |
|
|
DEL
1458
DELISTED
Deltic Timber
DEL
| $971K | ﹤0.01% |
14,341
+511
| +4% | +$35.5K |
|
|
AAN.A
1459
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $969K | ﹤0.01% |
38,166
| – | – |
|
1460
ATN International
ATNI
$492M
| $967K | ﹤0.01% |
14,883
+455
| +3% | +$32.1K |
|
|
NFBK
1461
DELISTED
Northfield Bancorp
NFBK
| $967K | ﹤0.01% |
60,098
+8,113
| +16% | +$126K |
|
1462
Buckle
BKE
$2.37B
| $966K | ﹤0.01% |
40,207
+5,292
| +15% | +$136K |
|
1463
Anika Therapeutics
ANIK
$287M
| $960K | ﹤0.01% |
20,075
+1,366
| +7% | +$67.5K |
|
|
DTSI
1464
DELISTED
DTS, Inc.
DTSI
| $955K | ﹤0.01% |
22,471
| – | – |
|
1465
CEVA Inc
CEVA
$1.08B
| $948K | ﹤0.01% |
27,060
+1,872
| +7% | +$58K |
|
|
YRD
1466
Yiren Digital
YRD
$110M
| $945K | ﹤0.01% |
40,000
+5,000
| +14% | +$118K |
|
|
LM
1467
DELISTED
Legg Mason, Inc.
LM
| $941K | ﹤0.01% |
28,129
-29,139
| -51% | -$971K |
|
1468
LendingTree
TREE
$451M
| $938K | ﹤0.01% |
9,689
+457
| +5% | +$45.5K |
|
|
CHS
1469
DELISTED
Chicos FAS, Inc.
CHS
| $937K | ﹤0.01% |
78,806
| – | – |
|
1470
Amphastar Pharmaceuticals
AMPH
$916M
| $930K | ﹤0.01% |
49,033
+42,333
| +632% | +$768K |
|
1471
Walker & Dunlop
WD
$1.53B
| $927K | ﹤0.01% |
36,769
+1,618
| +5% | +$41.1K |
|
|
TRST
1472
Trustco Bank Corp NY
TRST
$938M
| $926K | ﹤0.01% |
26,147
| – | – |
|
|
CBI
1473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $924K | ﹤0.01% |
33,019
+2,706
| +9% | +$87.7K |
|
|
WDR
1474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $921K | ﹤0.01% |
50,791
| – | – |
|
|
ADPT
1475
DELISTED
Adeptus Health Inc
ADPT
| $919K | ﹤0.01% |
21,371
+4,533
| +27% | +$205K |
|
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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.