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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
AEGN
1476
DELISTED
Aegion Corp
AEGN
$914K ﹤0.01%
47,964
– –
PIPR icon
1477
Piper Sandler
PIPR
$5.29B
$912K ﹤0.01%
75,532
+1,608
+2% +$17.5K
VRTU
1478
DELISTED
Virtusa Corporation
VRTU
$912K ﹤0.01%
36,982
+1,572
+4% +$40.3K
PCH
1479
DELISTED
PotlatchDeltic
PCH
$904K ﹤0.01%
23,238
– –
NYT icon
1480
New York Times
NYT
$10.2B
$901K ﹤0.01%
75,523
– –
URBN icon
1481
Urban Outfitters
URBN
$6.59B
$899K ﹤0.01%
26,101
-9
-0% -$295
BKS
1482
DELISTED
Barnes & Noble
BKS
$899K ﹤0.01%
79,645
-4,042
-5% -$48.8K
SUP
1483
DELISTED
Superior Industries International
SUP
$897K ﹤0.01%
30,798
+1,049
+4% +$30.5K
USCR
1484
DELISTED
U S Concrete, Inc.
USCR
$894K ﹤0.01%
19,417
+981
+5% +$55.3K
FWONK icon
1485
Liberty Media Series C
FWONK
$25.8B
$892K ﹤0.01%
32,865
+4,447
+16% +$97.2K
UPBD icon
1486
Upbound Group
UPBD
$1.16B
$892K ﹤0.01%
70,616
– –
CONE
1487
DELISTED
CyrusOne Inc Common Stock
CONE
$890K ﹤0.01%
18,712
+1,733
+10% +$89.6K
DF
1488
DELISTED
Dean Foods Company
DF
$888K ﹤0.01%
54,218
– –
NYRT
1489
DELISTED
New York REIT, Inc.
NYRT
$881K ﹤0.01%
9,639
-1,064
-10% -$102K
VSI
1490
DELISTED
Vitamin Shoppe Inc.
VSI
$879K ﹤0.01%
32,766
– –
CPLA
1491
DELISTED
Capella Education Company
CPLA
$875K ﹤0.01%
15,098
+1,703
+13% +$99.3K
PLUS icon
1492
ePlus
PLUS
$2.34B
$873K ﹤0.01%
37,036
+5,600
+18% +$122K
CUBI icon
1493
Customers Bancorp
CUBI
$2.77B
$872K ﹤0.01%
34,666
+1,691
+5% +$43.7K
WGO icon
1494
Winnebago Industries
WGO
$909M
$872K ﹤0.01%
37,058
+1,222
+3% +$28.5K
TIME
1495
DELISTED
Time Inc.
TIME
$872K ﹤0.01%
60,283
– –
ERF
1496
DELISTED
Enerplus Corporation
ERF
$870K ﹤0.01%
135,717
+20,801
+18% +$136K
FARO
1497
DELISTED
Faro Technologies
FARO
$869K ﹤0.01%
24,225
– –
ALG icon
1498
Alamo Group
ALG
$2.05B
$865K ﹤0.01%
13,151
– –
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
$863K ﹤0.01%
36,620
– –
REXR icon
1500
Rexford Industrial Realty
REXR
$8.19B
$862K ﹤0.01%
37,727
-4,215
-10% -$93.3K
58 59
60
61 62

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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.