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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
HXL icon
1651
Hexcel
HXL
$7.82B
$519K ﹤0.01%
11,740
+2,058
+21% +$90.1K
NBIX icon
1652
Neurocrine Biosciences
NBIX
$16.6B
$519K ﹤0.01%
10,258
– –
BPOP icon
1653
Popular Inc
BPOP
$11.1B
$518K ﹤0.01%
13,567
– –
DHX icon
1654
DHI Group
DHX
$173M
$514K ﹤0.01%
65,215
+14,359
+28% +$105K
DAKT icon
1655
Daktronics
DAKT
$1.04B
$513K ﹤0.01%
53,791
+4,222
+9% +$33.5K
IONS icon
1656
Ionis Pharmaceuticals
IONS
$9.4B
$512K ﹤0.01%
14,000
-17,425
-55% -$545K
CPHD
1657
DELISTED
Cepheid Inc
CPHD
$512K ﹤0.01%
9,731
– –
HHH icon
1658
Howard Hughes
HHH
$4.03B
$505K ﹤0.01%
4,639
– –
HR icon
1659
Healthcare Realty
HR
$6.84B
$504K ﹤0.01%
15,487
+2,712
+21% +$89.8K
SHOE
1660
Shoe Station Group
SHOE
$428M
$503K ﹤0.01%
37,802
+34,170
+941% +$459K
BAH icon
1661
Booz Allen Hamilton
BAH
$9.15B
$499K ﹤0.01%
15,836
– –
ISBC
1662
DELISTED
Investors Bancorp, Inc.
ISBC
$499K ﹤0.01%
41,608
– –
ISCA
1663
DELISTED
International Speedway Corp
ISCA
$499K ﹤0.01%
14,956
– –
GNCMA
1664
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$496K ﹤0.01%
36,089
-4,157
-10% -$59.2K
TMX
1665
DELISTED
Terminix Global Holdings, Inc.
TMX
$495K ﹤0.01%
21,969
– –
GPT
1666
DELISTED
Gramercy Property Trust
GPT
$493K ﹤0.01%
17,080
+3,063
+22% +$88.7K
RPAI
1667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$492K ﹤0.01%
29,336
+5,212
+22% +$88.7K
GRUB
1668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$491K ﹤0.01%
5,724
+1,175
+26% +$88.1K
AZPN
1669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$491K ﹤0.01%
10,503
– –
BRSL
1670
Brightstar Lottery PLC
BRSL
$2.03B
$489K ﹤0.01%
20,109
– –
RICE
1671
DELISTED
Rice Energy Inc.
RICE
$486K ﹤0.01%
18,646
+5,762
+45% +$143K
ALR
1672
DELISTED
Alere Inc
ALR
$483K ﹤0.01%
11,181
+2,431
+28% +$99.1K
BNED icon
1673
Barnes & Noble Education
BNED
$443M
$481K ﹤0.01%
504
– –
FORR icon
1674
Forrester Research
FORR
$224M
$480K ﹤0.01%
12,366
+617
+5% +$24.4K
EEFT icon
1675
Euronet Worldwide
EEFT
$2.7B
$479K ﹤0.01%
5,866
– –
65 66
67
68 69

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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.