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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
EGBN icon
2001
Eagle Bancorp
EGBN
$845M
$144K ﹤0.01%
2,935
– –
UI icon
2002
Ubiquiti
UI
$34.3B
$144K ﹤0.01%
2,700
– –
LXRX icon
2003
Lexicon Pharmaceuticals
LXRX
$1.1B
$142K ﹤0.01%
7,900
– –
UBNK
2004
DELISTED
United Financial Bancorp, Inc.
UBNK
$142K ﹤0.01%
10,276
– –
MNR
2005
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
10,000
– –
FRME icon
2006
First Merchants
FRME
$2.67B
$141K ﹤0.01%
5,300
– –
MCHB
2007
Mechanics Bancorp
MCHB
$3.68B
$141K ﹤0.01%
5,656
– –
JUNO
2008
DELISTED
Juno Therapeutics, Inc.
JUNO
$141K ﹤0.01%
4,718
– –
OTTR icon
2009
Otter Tail
OTTR
$3.94B
$140K ﹤0.01%
4,052
– –
IMPV
2010
DELISTED
Imperva, Inc.
IMPV
$140K ﹤0.01%
2,611
– –
KNL
2011
DELISTED
Knoll, Inc.
KNL
$140K ﹤0.01%
6,141
– –
MTGE
2012
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$140K ﹤0.01%
8,156
– –
AUB icon
2013
Atlantic Union Bankshares
AUB
$5.97B
$138K ﹤0.01%
5,163
– –
CNS icon
2014
Cohen & Steers
CNS
$4.3B
$138K ﹤0.01%
3,233
– –
LKFN icon
2015
Lakeland Financial Corp
LKFN
$1.53B
$138K ﹤0.01%
3,900
– –
MITL
2016
DELISTED
Mitel Networks Corporation
MITL
$138K ﹤0.01%
18,752
-557
-3% -$4.1K
HURN icon
2017
Huron Consulting
HURN
$2.42B
$137K ﹤0.01%
2,294
– –
XNCR icon
2018
Xencor
XNCR
$1.55B
$137K ﹤0.01%
5,621
– –
ALX
2019
Alexander's
ALX
$1.41B
$136K ﹤0.01%
327
– –
GNL icon
2020
Global Net Lease
GNL
$1.95B
$136K ﹤0.01%
5,580
– –
INFN
2021
DELISTED
Infinera Corporation Common Stock
INFN
$136K ﹤0.01%
15,084
– –
KCG
2022
DELISTED
KCG Holdings, Inc.
KCG
$136K ﹤0.01%
8,799
– –
ESI icon
2023
Element Solutions
ESI
$9.23B
$135K ﹤0.01%
16,629
– –
APOL
2024
DELISTED
Apollo Education Group Inc Class A
APOL
$135K ﹤0.01%
17,009
+10,115
+147% +$88K
JOE icon
2025
St. Joe Company
JOE
$3.83B
$134K ﹤0.01%
7,282
– –
79 80
81
82 83

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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.