We are live on ! Find out more
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
WPC icon
1551
W.P. Carey
WPC
$16.4B
$734K ﹤0.01%
11,634
– –
ONTO icon
1552
Onto Innovation
ONTO
$15.3B
$733K ﹤0.01%
32,867
– –
IPAR icon
1553
Interparfums
IPAR
$3.94B
$732K ﹤0.01%
22,697
+1,325
+6% +$42.4K
EGL
1554
DELISTED
Engility Holdings, Inc.
EGL
$727K ﹤0.01%
23,104
– –
MPAA icon
1555
Motorcar Parts of America
MPAA
$258M
$724K ﹤0.01%
25,173
+1,056
+4% +$29.7K
HDS
1556
DELISTED
HD Supply Holdings, Inc.
HDS
$724K ﹤0.01%
22,687
+2,095
+10% +$72.5K
PF
1557
DELISTED
Pinnacle Foods, Inc.
PF
$722K ﹤0.01%
14,425
+1,803
+14% +$89.3K
WCIC
1558
DELISTED
WCI Communities, Inc.
WCIC
$717K ﹤0.01%
30,240
+27,356
+949% +$504K
SNEX icon
1559
StoneX
SNEX
$7.94B
$716K ﹤0.01%
93,378
-2,374
-2% -$15.7K
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$715K ﹤0.01%
11,986
– –
UHAL icon
1561
U-Haul Holding Co
UHAL
$14.6B
$713K ﹤0.01%
21,990
– –
HZO icon
1562
MarineMax
HZO
$788M
$712K ﹤0.01%
34,001
– –
IQNT
1563
DELISTED
Inteliquent, Inc.
IQNT
$710K ﹤0.01%
44,049
+41,555
+1,666% +$729K
RGP icon
1564
Resources Connection
RGP
$145M
$709K ﹤0.01%
47,467
– –
SPR
1565
DELISTED
Spirit AeroSystems
SPR
$709K ﹤0.01%
15,952
– –
LL
1566
DELISTED
LL Flooring Holdings, Inc.
LL
$707K ﹤0.01%
35,968
– –
ITG
1567
DELISTED
Investment Technology Group Inc
ITG
$707K ﹤0.01%
41,255
-624
-1% -$10.3K
EPIQ
1568
DELISTED
EPIQ SYSTEMS INC
EPIQ
$707K ﹤0.01%
42,851
+3,081
+8% +$49.2K
FOSL icon
1569
Fossil Group
FOSL
$318M
$702K ﹤0.01%
25,313
– –
GFF icon
1570
Griffon
GFF
$4.86B
$700K ﹤0.01%
41,162
-6,369
-13% -$109K
OSPN icon
1571
OneSpan
OSPN
$618M
$700K ﹤0.01%
39,790
– –
SCLN
1572
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$698K ﹤0.01%
68,232
+3,197
+5% +$34.8K
WT icon
1573
WisdomTree
WT
$3.22B
$695K ﹤0.01%
67,680
– –
PGTI
1574
DELISTED
PGT, Inc.
PGTI
$695K ﹤0.01%
65,207
– –
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
$694K ﹤0.01%
41,441
+1,861
+5% +$32.3K
61 62
63
64 65

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.