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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
SFUN
1676
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$479K ﹤0.01%
2,138
+202
+10% +$48.3K
ALSN icon
1677
Allison Transmission
ALSN
$9.82B
$478K ﹤0.01%
16,681
– –
BTG icon
1678
B2Gold
BTG
$6.64B
$478K ﹤0.01%
182,831
-1,069
-0.6% -$3.18K
PAAS icon
1679
Pan American Silver
PAAS
$21.6B
$474K ﹤0.01%
27,035
-174
-0.6% -$3.25K
AMRI
1680
DELISTED
Albany Molecular Research Inc
AMRI
$473K ﹤0.01%
28,674
-4,100
-13% -$60.7K
NUS icon
1681
Nu Skin
NUS
$267M
$471K ﹤0.01%
7,281
– –
DXPE icon
1682
DXP Enterprises
DXPE
$2.98B
$469K ﹤0.01%
16,636
+1,204
+8% +$27.7K
TESO
1683
DELISTED
Tesco Corp
TESO
$466K ﹤0.01%
57,253
– –
STOR
1684
DELISTED
STORE Capital Corporation
STOR
$464K ﹤0.01%
15,752
– –
HSII
1685
DELISTED
Heidrick & Struggles
HSII
$463K ﹤0.01%
24,950
+2,654
+12% +$49.2K
FTD
1686
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K ﹤0.01%
22,512
– –
XPO icon
1687
XPO
XPO
$23.7B
$458K ﹤0.01%
36,157
– –
ENTA icon
1688
Enanta Pharmaceuticals
ENTA
$400M
$457K ﹤0.01%
17,185
+1,068
+7% +$24.8K
BWXT icon
1689
BWX Technologies
BWXT
$15.6B
$456K ﹤0.01%
11,899
– –
EHC icon
1690
Encompass Health
EHC
$12.4B
$454K ﹤0.01%
14,080
– –
APTS
1691
DELISTED
Preferred Apartment Communities, Inc.
APTS
$454K ﹤0.01%
+33,581
New +$480K
POWL icon
1692
Powell Industries
POWL
$7.71B
$450K ﹤0.01%
33,783
– –
HT
1693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$449K ﹤0.01%
24,926
-3,998
-14% -$75.4K
TIER
1694
DELISTED
TIER REIT, Inc.
TIER
$449K ﹤0.01%
29,103
-3,411
-10% -$55.8K
SIX
1695
DELISTED
Six Flags Entertainment Corp.
SIX
$447K ﹤0.01%
8,347
– –
TSRO
1696
DELISTED
TESARO, Inc.
TSRO
$445K ﹤0.01%
4,451
+951
+27% +$88.8K
MOV icon
1697
Movado Group
MOV
$841M
$444K ﹤0.01%
20,669
– –
IVC
1698
DELISTED
Invacare Corporation
IVC
$444K ﹤0.01%
39,810
– –
TR icon
1699
Tootsie Roll Industries
TR
$2.98B
$442K ﹤0.01%
16,147
– –
WLK icon
1700
Westlake Corp
WLK
$9.9B
$440K ﹤0.01%
8,235
– –
66 67
68
69 70

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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.