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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 | |
|---|---|---|---|---|---|---|
1576
Ezcorp Inc
EZPW
$1.71B
| $692K | ﹤0.01% |
62,622
-1,535
| -2% | -$14.8K |
|
|
NXGN
1577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $691K | ﹤0.01% |
61,033
+4,715
| +8% | +$56.6K |
|
|
ATW
1578
DELISTED
Atwood Oceanics
ATW
| $691K | ﹤0.01% |
79,640
+4,174
| +6% | +$39.6K |
|
1579
Owens Corning
OC
$12.4B
| $688K | ﹤0.01% |
12,905
| – | – |
|
1580
Encore Capital Group
ECPG
$2.13B
| $684K | ﹤0.01% |
30,440
| – | – |
|
1581
Werner Enterprises
WERN
$2.25B
| $682K | ﹤0.01% |
29,355
+3,736
| +15% | +$88.7K |
|
|
CAMP
1582
DELISTED
CalAmp Corp.
CAMP
| $682K | ﹤0.01% |
2,125
+70
| +3% | +$24K |
|
1583
Herc Holdings
HRI
$5.61B
| $680K | ﹤0.01% |
20,201
-70,136
| -78% | -$2.35M |
|
1584
Marten Transport
MRTN
$1.22B
| $680K | ﹤0.01% |
81,128
| – | – |
|
1585
Sonic Automotive
SAH
$2.61B
| $678K | ﹤0.01% |
36,113
-1,247
| -3% | -$22K |
|
1586
Matrix Service
MTRX
$335M
| $676K | ﹤0.01% |
36,097
| – | – |
|
1587
Fox Factory Holding Corp
FOXF
$886M
| $674K | ﹤0.01% |
+29,340
| New | +$578K |
|
1588
Phibro Animal Health
PAHC
$1.39B
| $672K | ﹤0.01% |
24,752
+1,694
| +7% | +$38.3K |
|
|
SRG
1589
Seritage Growth Properties
SRG
$136M
| $667K | ﹤0.01% |
13,172
+2,557
| +24% | +$124K |
|
1590
SunCoke Energy
SXC
$797M
| $667K | ﹤0.01% |
83,330
| – | – |
|
1591
Vail Resorts
MTN
$5.3B
| $665K | ﹤0.01% |
4,246
| – | – |
|
1592
PBF Energy
PBF
$7.31B
| $662K | ﹤0.01% |
29,309
+4,324
| +17% | +$97.2K |
|
1593
Starwood Property Trust
STWD
$6.09B
| $660K | ﹤0.01% |
29,385
| – | – |
|
|
EXTN
1594
DELISTED
Exterran Corporation
EXTN
| $659K | ﹤0.01% |
42,031
-4,835
| -10% | -$67K |
|
|
XOXO
1595
DELISTED
Xo Group Inc
XOXO
| $659K | ﹤0.01% |
34,166
+3,716
| +12% | +$68.5K |
|
1596
REX American Resources
REX
$1.41B
| $656K | ﹤0.01% |
46,500
+2,514
| +6% | +$30.6K |
|
1597
SS&C Technologies
SSNC
$18.6B
| $656K | ﹤0.01% |
20,456
| – | – |
|
1598
AngioDynamics
ANGO
$649M
| $654K | ﹤0.01% |
37,313
+3,228
| +9% | +$52.4K |
|
1599
Strategic Education
STRA
$1.92B
| $653K | ﹤0.01% |
13,998
| – | – |
|
1600
iShares MSCI Brazil ETF
EWZ
$8.95B
| $652K | ﹤0.01% |
19,364
-1,051
| -5% | -$34.8K |
|
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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.