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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
RRTS
1776
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$328K ﹤0.01%
1,648
+127
+8% +$25.8K
ICPT
1777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$327K ﹤0.01%
1,989
– –
GRPN icon
1778
Groupon
GRPN
$1.02B
$326K ﹤0.01%
3,176
– –
BLUE
1779
DELISTED
bluebird bio
BLUE
$325K ﹤0.01%
371
+117
+46% +$84.7K
LOCO icon
1780
El Pollo Loco
LOCO
$462M
$325K ﹤0.01%
+25,888
New +$347K
CGI
1781
DELISTED
Celadon Group Inc
CGI
$324K ﹤0.01%
37,147
– –
IAG icon
1782
IAMGOLD
IAG
$10.5B
$322K ﹤0.01%
79,873
+2,885
+4% +$13.2K
TSG
1783
DELISTED
The Stars Group Inc.
TSG
$322K ﹤0.01%
19,845
-127
-0.6% -$1.98K
ACIA
1784
DELISTED
Acacia Communications Inc
ACIA
$321K ﹤0.01%
3,100
-3,100
-50% -$268K
PODD icon
1785
Insulet
PODD
$9.79B
$320K ﹤0.01%
7,835
+2,554
+48% +$101K
TWO
1786
Two Harbors Investment
TWO
$1.27B
$320K ﹤0.01%
4,703
– –
PVG
1787
DELISTED
PRETIUM RESOURCES INC.
PVG
$317K ﹤0.01%
30,923
+977
+3% +$10.9K
ELLI
1788
DELISTED
Ellie Mae Inc
ELLI
$317K ﹤0.01%
3,012
– –
CENT icon
1789
Central Garden & Pet Co
CENT
$2.8B
$316K ﹤0.01%
15,181
– –
WCC
1790
WESCO International
WCC
$17.7B
$313K ﹤0.01%
5,100
– –
DOC
1791
DELISTED
PHYSICIANS REALTY TRUST
DOC
$312K ﹤0.01%
14,533
– –
MTG icon
1792
MGIC Investment
MTG
$6.25B
$310K ﹤0.01%
38,821
– –
NRF
1793
DELISTED
NorthStar Realty Finance Corp.
NRF
$310K ﹤0.01%
23,594
– –
GEOS icon
1794
Geospace Technologies
GEOS
$75.7M
$309K ﹤0.01%
15,915
– –
VOO icon
1795
Vanguard S&P 500 ETF
VOO
$1.01T
$309K ﹤0.01%
+1,551
New +$308K
TMH
1796
DELISTED
Team Health Holdings Inc
TMH
$307K ﹤0.01%
9,457
+2,286
+32% +$84.3K
VICR icon
1797
Vicor
VICR
$10.2B
$305K ﹤0.01%
26,315
– –
CSOD
1798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$304K ﹤0.01%
6,631
+2,086
+46% +$91.4K
QUNR
1799
DELISTED
Qunar Cayman Islands Limited
QUNR
$304K ﹤0.01%
10,500
– –
SRPT icon
1800
Sarepta Therapeutics
SRPT
$1.77B
$303K ﹤0.01%
4,935
– –
70 71
72
73 74

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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.