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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 | |
|---|---|---|---|---|---|---|
|
OSG
1501
DELISTED
Overseas Shipholding Group Inc.
OSG
| $858K | ﹤0.01% |
+80,993
| New | +$927K |
|
|
FRGI
1502
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $858K | ﹤0.01% |
35,791
+33,391
| +1,391% | +$808K |
|
1503
Red Robin
RRGB
$152M
| $855K | ﹤0.01% |
19,039
+546
| +3% | +$26.6K |
|
1504
Diamondback Energy
FANG
$52.7B
| $852K | ﹤0.01% |
8,838
+896
| +11% | +$82.5K |
|
1505
Koppers
KOP
$969M
| $851K | ﹤0.01% |
26,479
+1,657
| +7% | +$52.3K |
|
1506
Greif
GEF
$5.04B
| $849K | ﹤0.01% |
17,131
| – | – |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
45,349
-5,890
| -11% | -$114K |
|
|
NSR
1508
DELISTED
Neustar Inc
NSR
| $849K | ﹤0.01% |
31,977
-387,195
| -92% | -$9.68M |
|
|
OPB
1509
DELISTED
Opus Bank Common Stock
OPB
| $847K | ﹤0.01% |
23,980
+918
| +4% | +$31.4K |
|
1510
LGI Homes
LGIH
$1.4B
| $844K | ﹤0.01% |
22,911
+20,798
| +984% | +$734K |
|
|
UBA
1511
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $841K | ﹤0.01% |
37,883
+2,700
| +8% | +$63.1K |
|
|
ITC
1512
DELISTED
ITC HOLDINGS CORP
ITC
| $839K | ﹤0.01% |
18,078
| – | – |
|
1513
Comscore
SCOR
$109M
| $837K | ﹤0.01% |
1,366
| – | – |
|
1514
DexCom
DXCM
$32B
| $831K | ﹤0.01% |
37,988
| – | – |
|
1515
Crocs
CROX
$6.55B
| $823K | ﹤0.01% |
99,328
+3,200
| +3% | +$30.7K |
|
|
ECHO
1516
DELISTED
Echo Global Logistics, Inc.
ECHO
| $823K | ﹤0.01% |
35,708
+3,354
| +10% | +$82K |
|
|
MODV
1517
DELISTED
ModivCare
MODV
| $821K | ﹤0.01% |
16,902
+735
| +5% | +$34.5K |
|
1518
CoStar Group
CSGP
$12.3B
| $816K | ﹤0.01% |
37,780
| – | – |
|
|
FRAN
1519
DELISTED
Francesca's Holdings Corporation
FRAN
| $816K | ﹤0.01% |
4,407
-69
| -2% | -$11.3K |
|
1520
RH
RH
$3.71B
| $809K | ﹤0.01% |
23,427
| – | – |
|
1521
Boston Beer
SAM
$1.92B
| $809K | ﹤0.01% |
5,216
-238
| -4% | -$41.5K |
|
1522
Integer Holdings
ITGR
$4.26B
| $805K | ﹤0.01% |
37,128
+3,722
| +11% | +$95.2K |
|
1523
Virtus Investment Partners
VRTS
$1.1B
| $804K | ﹤0.01% |
8,227
| – | – |
|
|
ACET
1524
DELISTED
Aceto Corp
ACET
| $800K | ﹤0.01% |
42,165
+1,597
| +4% | +$36.1K |
|
|
TGI
1525
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
28,660
| – | – |
|
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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.