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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
MSEX icon
2151
Middlesex Water
MSEX
$1.1B
$95K ﹤0.01%
2,700
– –
XLRN
2152
DELISTED
Acceleron Pharma
XLRN
$95K ﹤0.01%
2,625
– –
TRK
2153
DELISTED
Speedway Motorsports, Inc.
TRK
$95K ﹤0.01%
+5,366
New +$96.1K
COBZ
2154
DELISTED
CoBiz Financial,Inc
COBZ
$95K ﹤0.01%
7,141
– –
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
$95K ﹤0.01%
2,900
– –
HLI icon
2156
Houlihan Lokey
HLI
$9.02B
$94K ﹤0.01%
+3,764
New +$90.7K
UTL icon
2157
Unitil
UTL
$980M
$94K ﹤0.01%
2,413
– –
COKE icon
2158
Coca-Cola Consolidated
COKE
$12.8B
$93K ﹤0.01%
6,310
– –
HHS icon
2159
Harte-Hanks
HHS
$93K ﹤0.01%
5,776
– –
TDOC icon
2160
Teladoc Health
TDOC
$1.3B
$93K ﹤0.01%
+5,094
New +$89.3K
NEWR
2161
DELISTED
New Relic, Inc.
NEWR
$93K ﹤0.01%
2,426
– –
PRTY
2162
DELISTED
Party City Holdco Inc.
PRTY
$93K ﹤0.01%
5,447
– –
SWIR
2163
DELISTED
Sierra Wireless
SWIR
$93K ﹤0.01%
6,404
-30
-0.5% -$463
MTOR
2164
DELISTED
MERITOR, Inc.
MTOR
$93K ﹤0.01%
8,361
– –
OSG
2165
Octave Specialty Group
OSG
$222M
$92K ﹤0.01%
5,000
– –
EVH icon
2166
Evolent Health
EVH
$444M
$92K ﹤0.01%
+3,744
New +$87.5K
NMIH icon
2167
NMI Holdings
NMIH
$3.36B
$92K ﹤0.01%
12,200
– –
WHG icon
2168
Westwood Holdings Group
WHG
$189M
$92K ﹤0.01%
+1,739
New +$91K
NEWS
2169
DELISTED
NewStar Financial, Inc.
NEWS
$92K ﹤0.01%
+9,489
New +$94.1K
CHRS icon
2170
Coherus Oncology
CHRS
$196M
$91K ﹤0.01%
3,400
– –
FLWS icon
2171
1-800-Flowers.com
FLWS
$258M
$91K ﹤0.01%
+9,959
New +$92.3K
NBHC icon
2172
National Bank Holdings
NBHC
$1.9B
$91K ﹤0.01%
3,887
– –
NGS icon
2173
Natural Gas Services Group
NGS
$477M
$91K ﹤0.01%
3,714
– –
EIGI
2174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$91K ﹤0.01%
10,400
– –
JIVE
2175
DELISTED
Jive Software, Inc.
JIVE
$91K ﹤0.01%
21,535
– –
85 86
87
88 89

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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.