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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 22.3%
2 Technology 12.13%
3 Energy 10.32%
4 Healthcare 10.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
576
Trimble
TRMB
$13.7B
$7.21M 0.02%
252,530
+2,317
+0.9% +$61.9K
MSCI icon
577
MSCI
MSCI
$39.6B
$7.13M 0.02%
84,912
-7,528
-8% -$640K
SIRI icon
578
SiriusXM
SIRI
$9.95B
$7.11M 0.02%
170,744
+3,179
+2% +$133K
IRM icon
579
Iron Mountain
IRM
$33.4B
$7.11M 0.02%
189,599
+9,053
+5% +$349K
CMA
580
DELISTED
Comerica
CMA
$7.1M 0.02%
150,133
+339
+0.2% +$15.4K
FSLR icon
581
First Solar
FSLR
$21.7B
$7.1M 0.02%
179,400
+15,442
+9% +$639K
FBIN icon
582
Fortune Brands Innovations
FBIN
$4.77B
$7.08M 0.02%
142,600
-27,367
-16% -$1.43M
JD icon
583
JD.com
JD
$36.6B
$7.06M 0.02%
270,905
+11,800
+5% +$284K
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$7.02M 0.02%
138,053
-6,855
-5% -$352K
HBI
585
DELISTED
Hanesbrands
HBI
$6.96M 0.02%
276,038
+3,685
+1% +$97.1K
FIT
586
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.94M 0.02%
465,952
+455,252
+4,255% +$6.64M
DRI icon
587
Darden Restaurants
DRI
$23.7B
$6.9M 0.02%
112,684
-52,611
-32% -$3.26M
WYNN icon
588
Wynn Resorts
WYNN
$8.93B
$6.9M 0.02%
70,904
-327
-0.5% -$31.9K
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$6.88M 0.02%
236,377
-1,505
-0.6% -$38.9K
FNF icon
590
Fidelity National Financial
FNF
$11.7B
$6.82M 0.02%
266,547
-2,040
-0.8% -$52.7K
DHI icon
591
D.R. Horton
DHI
$39.2B
$6.79M 0.02%
225,169
+4,650
+2% +$149K
TCOM icon
592
Trip.com Group
TCOM
$24.7B
$6.78M 0.02%
145,750
+18,100
+14% +$806K
ATO icon
593
Atmos Energy
ATO
$27.4B
$6.78M 0.02%
91,015
-7,023
-7% -$540K
ALB icon
594
Albemarle
ALB
$13.4B
$6.77M 0.02%
79,256
-3,921
-5% -$323K
KRC icon
595
Kilroy Realty
KRC
$4.01B
$6.76M 0.02%
97,459
-6,327
-6% -$445K
XYL icon
596
Xylem
XYL
$25.1B
$6.71M 0.02%
128,062
+793
+0.6% +$38.9K
FFIV icon
597
F5
FFIV
$24.4B
$6.7M 0.02%
53,779
+1,697
+3% +$206K
PVH icon
598
PVH
PVH
$3.3B
$6.66M 0.02%
60,293
+1,645
+3% +$170K
ALLY icon
599
Ally Financial
ALLY
$12.6B
$6.66M 0.02%
342,347
+2,977
+0.9% +$55.3K
HAS icon
600
Hasbro
HAS
$12.7B
$6.66M 0.02%
83,957
+429
+0.5% +$34.8K
22 23
24
25 26

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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.