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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 | |
|---|---|---|---|---|---|---|
1526
Kelly Services Class A
KELYA
$528M
| $797K | ﹤0.01% |
41,475
| – | – |
|
1527
Middleby
MIDD
$6.08B
| $797K | ﹤0.01% |
6,458
| – | – |
|
|
HSNI
1528
DELISTED
HSN, Inc.
HSNI
| $790K | ﹤0.01% |
19,860
| – | – |
|
|
DNR
1529
DELISTED
Denbury Resources, Inc.
DNR
| $789K | ﹤0.01% |
244,206
+29,412
| +14% | +$90K |
|
|
UTEK
1530
DELISTED
Ultratech Inc.
UTEK
| $789K | ﹤0.01% |
34,220
-1,922
| -5% | -$46.7K |
|
1531
Mercado Libre
MELI
$92.3B
| $788K | ﹤0.01% |
4,269
| – | – |
|
1532
CTS Corp
CTS
$1.89B
| $787K | ﹤0.01% |
42,329
| – | – |
|
|
NPKI
1533
NPK International
NPKI
$1.14B
| $787K | ﹤0.01% |
107,103
| – | – |
|
|
SFR
1534
DELISTED
Starwood Waypoint Homes
SFR
| $781K | ﹤0.01% |
27,213
+2,705
| +11% | +$84.6K |
|
1535
M/I Homes
MHO
$3.84B
| $780K | ﹤0.01% |
33,109
| – | – |
|
|
ORIT
1536
DELISTED
Oritani Financial Corp. New
ORIT
| $779K | ﹤0.01% |
49,537
| – | – |
|
1537
Materion
MTRN
$6.04B
| $776K | ﹤0.01% |
25,310
| – | – |
|
1538
ANI Pharmaceuticals
ANIP
$1.78B
| $771K | ﹤0.01% |
11,614
+1,160
| +11% | +$72.6K |
|
|
CVSA
1539
Covista Inc
CVSA
$4.8B
| $771K | ﹤0.01% |
33,461
| – | – |
|
1540
News Corp Class B
NWS
$17.5B
| $771K | ﹤0.01% |
54,175
-4,969
| -8% | -$67.6K |
|
1541
Gaming and Leisure Properties
GLPI
$12.8B
| $758K | ﹤0.01% |
22,695
+2,787
| +14% | +$96.4K |
|
|
LHCG
1542
DELISTED
LHC Group LLC
LHCG
| $756K | ﹤0.01% |
20,508
+3,317
| +19% | +$133K |
|
1543
KB Home
KBH
$3.59B
| $755K | ﹤0.01% |
46,869
| – | – |
|
|
EGRX
1544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $755K | ﹤0.01% |
10,793
+9,861
| +1,058% | +$546K |
|
|
LNW
1545
DELISTED
Light & Wonder
LNW
| $754K | ﹤0.01% |
66,897
+2,354
| +4% | +$23.1K |
|
1546
Knowles
KN
$3.34B
| $753K | ﹤0.01% |
53,686
| – | – |
|
1547
Quanex
NX
$1.01B
| $747K | ﹤0.01% |
43,304
| – | – |
|
1548
Rayonier Advanced Materials
RYAM
$610M
| $747K | ﹤0.01% |
55,901
+3,855
| +7% | +$49.8K |
|
|
RTEC
1549
DELISTED
Rudolph Technologies Inc
RTEC
| $743K | ﹤0.01% |
41,957
+2,528
| +6% | +$42.9K |
|
1550
TETRA Technologies
TTI
$1.26B
| $740K | ﹤0.01% |
121,405
+6,700
| +6% | +$40.8K |
|
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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.