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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
EXEL icon
1751
Exelixis
EXEL
$13.4B
$348K ﹤0.01%
27,242
– –
MSGS icon
1752
Madison Square Garden
MSGS
$9.39B
$348K ﹤0.01%
2,887
– –
IBKC
1753
DELISTED
IBERIABANK Corp
IBKC
$348K ﹤0.01%
5,191
– –
HUN icon
1754
Huntsman Corp
HUN
$1.77B
$344K ﹤0.01%
21,167
– –
MFA
1755
MFA Financial
MFA
$933M
$342K ﹤0.01%
11,455
+3,797
+50% +$115K
ESRT icon
1756
Empire State Realty Trust
ESRT
$836M
$341K ﹤0.01%
16,287
+4,367
+37% +$90.3K
JOYY
1757
JOYY Inc
JOYY
$3.75B
$341K ﹤0.01%
6,400
+1,200
+23% +$54.8K
SC
1758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$341K ﹤0.01%
28,048
– –
BRKR icon
1759
Bruker
BRKR
$8.14B
$340K ﹤0.01%
15,036
+4,155
+38% +$95.2K
NHI icon
1760
National Health Investors
NHI
$3.65B
$340K ﹤0.01%
4,343
– –
MCRI icon
1761
Monarch Casino & Resort
MCRI
$2.23B
$339K ﹤0.01%
13,491
+1,489
+12% +$35K
BATRK icon
1762
Atlanta Braves Holdings Series B
BATRK
$3.21B
$338K ﹤0.01%
19,475
– –
BKD icon
1763
Brookdale Senior Living
BKD
$3.4B
$338K ﹤0.01%
19,396
– –
PGRE
1764
DELISTED
Paramount Group
PGRE
$338K ﹤0.01%
20,679
– –
YELP icon
1765
Yelp
YELP
$1.41B
$336K ﹤0.01%
8,072
– –
HCI icon
1766
HCI Group
HCI
$2.41B
$334K ﹤0.01%
10,999
– –
AG icon
1767
First Majestic Silver
AG
$9.07B
$333K ﹤0.01%
32,353
+351
+1% +$5.14K
LQDT icon
1768
Liquidity Services
LQDT
$1.32B
$333K ﹤0.01%
29,652
+2,822
+11% +$26.1K
PRMW
1769
DELISTED
Primo Water Corporation
PRMW
$332K ﹤0.01%
23,347
+999
+4% +$15.3K
RITM icon
1770
Rithm Capital
RITM
$5.69B
$331K ﹤0.01%
24,003
– –
FPO
1771
DELISTED
First Potomac Realty Trust
FPO
$331K ﹤0.01%
36,230
-4,187
-10% -$40.5K
BFAM icon
1772
Bright Horizons
BFAM
$3.86B
$329K ﹤0.01%
4,922
– –
VC icon
1773
Visteon
VC
$2.78B
$329K ﹤0.01%
4,606
– –
DSPG
1774
DELISTED
DSP Group Inc
DSPG
$329K ﹤0.01%
27,442
+2,083
+8% +$23.2K
ENTG icon
1775
Entegris
ENTG
$23.2B
$328K ﹤0.01%
18,886
+5,398
+40% +$88.6K
69 70
71
72 73

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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.