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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
SRDX
1626
DELISTED
Surmodics
SRDX
$583K ﹤0.01%
19,408
+4,928
+34% +$135K
ARCB icon
1627
ArcBest
ARCB
$3.08B
$582K ﹤0.01%
30,610
– –
MGI
1628
DELISTED
MoneyGram International, Inc. New
MGI
$581K ﹤0.01%
81,998
– –
MED icon
1629
Medifast
MED
$141M
$580K ﹤0.01%
15,363
+1,136
+8% +$40.7K
NPK icon
1630
National Presto Industries
NPK
$989M
$566K ﹤0.01%
6,456
+385
+6% +$34.9K
LPSN icon
1631
LivePerson
LPSN
$32.3M
$565K ﹤0.01%
4,484
+501
+13% +$57.1K
GPK icon
1632
Graphic Packaging
GPK
$3.58B
$563K ﹤0.01%
40,296
– –
OFG icon
1633
OFG Bancorp
OFG
$2.21B
$559K ﹤0.01%
55,362
– –
GES
1634
DELISTED
Guess Inc
GES
$558K ﹤0.01%
38,273
– –
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
$558K ﹤0.01%
49,805
– –
LDR
1636
DELISTED
Landauer Inc
LDR
$555K ﹤0.01%
12,500
+698
+6% +$30.8K
HVT icon
1637
Haverty Furniture Companies
HVT
$454M
$554K ﹤0.01%
27,677
– –
ATHN
1638
DELISTED
Athenahealth, Inc.
ATHN
$549K ﹤0.01%
4,358
– –
CCRN
1639
DELISTED
Cross Country Healthcare
CCRN
$547K ﹤0.01%
46,528
+2,417
+5% +$31.8K
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
$547K ﹤0.01%
10,903
– –
EXAR
1641
DELISTED
Exar Corporation
EXAR
$547K ﹤0.01%
58,825
-5,551
-9% -$48.4K
ASNA
1642
DELISTED
Ascena Retail Group, Inc.
ASNA
$537K ﹤0.01%
4,813
– –
AVD icon
1643
American Vanguard Corp
AVD
$68.9M
$534K ﹤0.01%
33,279
+2,327
+8% +$37.8K
MTUS icon
1644
Metallus
MTUS
$898M
$529K ﹤0.01%
50,632
– –
VISN
1645
Vistance Networks Inc
VISN
$2.52B
$528K ﹤0.01%
17,549
– –
CRVL icon
1646
CorVel
CRVL
$3.19B
$528K ﹤0.01%
41,334
– –
GWRE icon
1647
Guidewire Software
GWRE
$14.2B
$528K ﹤0.01%
8,828
+1,486
+20% +$91.5K
BKMU
1648
DELISTED
Bank Mutual Corp
BKMU
$521K ﹤0.01%
67,925
+3,251
+5% +$25K
NILE
1649
DELISTED
Blue Nile, Inc.
NILE
$521K ﹤0.01%
15,149
+735
+5% +$23.6K
FCH
1650
DELISTED
Felcor Lodging Trust
FCH
$520K ﹤0.01%
80,965
-8,813
-10% -$57.4K
64 65
66
67 68

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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.