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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 | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$9.45B
| $651K | ﹤0.01% |
26,665
+1,197
| +5% | +$32.2K |
|
|
BEAT
1602
DELISTED
BioTelemetry, Inc.
BEAT
| $648K | ﹤0.01% |
+34,872
| New | +$658K |
|
1603
Marcus Corp
MCS
$945M
| $646K | ﹤0.01% |
25,814
+1,061
| +4% | +$24.3K |
|
1604
Regis Corp
RGS
$70.2M
| $641K | ﹤0.01% |
2,556
-56
| -2% | -$14.7K |
|
1605
Artivion
AORT
$1.32B
| $639K | ﹤0.01% |
36,414
+1,926
| +6% | +$29.1K |
|
|
CHUY
1606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $638K | ﹤0.01% |
22,865
+1,072
| +5% | +$34.5K |
|
1607
MYR Group
MYRG
$5.25B
| $635K | ﹤0.01% |
21,119
-2,536
| -11% | -$69.4K |
|
|
BERY
1608
DELISTED
Berry Global Group, Inc.
BERY
| $635K | ﹤0.01% |
15,799
+2,417
| +18% | +$94.8K |
|
1609
UNIFI
UFI
$134M
| $634K | ﹤0.01% |
21,550
| – | – |
|
1610
PetMed Express
PETS
$42.3M
| $631K | ﹤0.01% |
31,185
+1,900
| +6% | +$38.3K |
|
|
IRL
1611
DELISTED
NEW IRELAND FUND INC
IRL
| $630K | ﹤0.01% |
51,918
| – | – |
|
1612
Titan International
TWI
$475M
| $628K | ﹤0.01% |
62,173
+3,914
| +7% | +$32.3K |
|
1613
Abercrombie & Fitch
ANF
$5B
| $626K | ﹤0.01% |
39,404
| – | – |
|
1614
Perdoceo Education
PRDO
$2.12B
| $620K | ﹤0.01% |
91,219
-2,341
| -3% | -$15.9K |
|
1615
Hawkins
HWKN
$2.71B
| $618K | ﹤0.01% |
28,552
| – | – |
|
1616
Biglari Holdings Class B
BH
$1.21B
| $615K | ﹤0.01% |
2,130
| – | – |
|
|
BRS
1617
DELISTED
Bristow Group, Inc.
BRS
| $612K | ﹤0.01% |
43,672
-1,467
| -3% | -$17.5K |
|
1618
TTEC Holdings
TTEC
$124M
| $611K | ﹤0.01% |
21,113
| – | – |
|
1619
Spok Holdings
SPOK
$241M
| $608K | ﹤0.01% |
34,141
+1,391
| +4% | +$25K |
|
1620
Tredegar Corp
TG
$310M
| $602K | ﹤0.01% |
32,420
| – | – |
|
|
RUTH
1621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $594K | ﹤0.01% |
42,062
-4,151
| -9% | -$63.5K |
|
|
AGR
1622
DELISTED
Avangrid, Inc.
AGR
| $592K | ﹤0.01% |
+14,184
| New | +$619K |
|
1623
Harmonic Inc
HLIT
$1.28B
| $590K | ﹤0.01% |
99,724
-7,940
| -7% | -$31.7K |
|
|
HAYN
1624
DELISTED
Haynes International, Inc.
HAYN
| $590K | ﹤0.01% |
15,898
| – | – |
|
|
ICON
1625
DELISTED
Iconix Brand Group, Inc.
ICON
| $587K | ﹤0.01% |
7,239
+1,030
| +17% | +$80.2K |
|
Similar funds
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.