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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
OUT icon
1701
Outfront Media
OUT
$5.5B
$434K ﹤0.01%
18,695
+4,009
+27% +$90.2K
LBRDA icon
1702
Liberty Broadband Class A
LBRDA
$5.16B
$432K ﹤0.01%
6,161
-3,552
-37% -$234K
CENX icon
1703
Century Aluminum
CENX
$5.07B
$430K ﹤0.01%
61,847
– –
VEEV icon
1704
Veeva Systems
VEEV
$37.4B
$430K ﹤0.01%
10,440
+2,733
+35% +$106K
IEMG icon
1705
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K ﹤0.01%
9,270
+2,219
+31% +$98.5K
OPK icon
1706
Opko Health
OPK
$1.02B
$421K ﹤0.01%
39,880
– –
BBG
1707
DELISTED
Bill Barrett Corp
BBG
$421K ﹤0.01%
75,828
+11,029
+17% +$65.6K
LMOS
1708
DELISTED
Lumos Networks Corp
LMOS
$421K ﹤0.01%
30,056
+1,822
+6% +$23.9K
PKE icon
1709
Park Aerospace
PKE
$819M
$419K ﹤0.01%
24,187
– –
TEN
1710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$419K ﹤0.01%
7,204
– –
FNSR
1711
DELISTED
Finisar Corp
FNSR
$418K ﹤0.01%
14,044
– –
IOO icon
1712
iShares Global 100 ETF
IOO
$9.25B
$415K ﹤0.01%
11,084
– –
BKU icon
1713
Bankunited
BKU
$3.36B
$413K ﹤0.01%
13,702
+3,081
+29% +$94.4K
CLD
1714
DELISTED
Cloud Peak Energy Inc
CLD
$412K ﹤0.01%
75,832
+10,345
+16% +$36K
COHU icon
1715
Cohu
COHU
$2.5B
$410K ﹤0.01%
34,984
– –
SPPI
1716
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$408K ﹤0.01%
87,477
+11,844
+16% +$70.2K
FRED
1717
DELISTED
Fred's Inc
FRED
$406K ﹤0.01%
44,849
– –
ANET icon
1718
Arista Networks
ANET
$238B
$399K ﹤0.01%
75,312
– –
POR icon
1719
Portland General Electric
POR
$5.77B
$399K ﹤0.01%
9,381
– –
P
1720
DELISTED
Pandora Media Inc
P
$398K ﹤0.01%
27,848
+6,613
+31% +$89.3K
NSA
1721
DELISTED
National Storage Affiliates Trust
NSA
$396K ﹤0.01%
18,925
+3,945
+26% +$82.5K
APEI icon
1722
American Public Education
APEI
$940M
$395K ﹤0.01%
19,973
– –
SBY
1723
DELISTED
Silver Bay Realty Trust Corp.
SBY
$395K ﹤0.01%
22,581
-3,017
-12% -$55.1K
FOR icon
1724
Forestar Group
FOR
$1.51B
$394K ﹤0.01%
33,683
-9,853
-23% -$119K
CIM
1725
Chimera Investment
CIM
$1B
$392K ﹤0.01%
8,214
– –
67 68
69
70 71

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.