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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
TTEK icon
876
Tetra Tech
TTEK
$9.34B
$2.77M 0.01%
390,460
+6,775
+2% +$45.9K
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$32B
$2.77M 0.01%
40,890
– –
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
$2.77M 0.01%
141,667
+6,893
+5% +$127K
CUBE icon
879
CubeSmart
CUBE
$8.94B
$2.75M 0.01%
101,090
-12,800
-11% -$367K
UE icon
880
Urban Edge Properties
UE
$2.53B
$2.75M 0.01%
97,844
-7,942
-8% -$230K
B
881
DELISTED
Barnes Group Inc.
B
$2.75M 0.01%
67,871
+1,054
+2% +$40.9K
WPX
882
DELISTED
WPX Energy, Inc.
WPX
$2.75M 0.01%
208,327
+44,835
+27% +$498K
SLM icon
883
SLM Corp
SLM
$4.75B
$2.75M 0.01%
368,146
+15,941
+5% +$115K
ARMK icon
884
Aramark
ARMK
$15.2B
$2.73M 0.01%
99,684
-248
-0.2% -$6.55K
UNF icon
885
Unifirst Corp
UNF
$4.81B
$2.72M 0.01%
20,615
+906
+5% +$112K
HI
886
DELISTED
Hillenbrand
HI
$2.71M 0.01%
85,753
+3,204
+4% +$102K
BC icon
887
Brunswick
BC
$4.39B
$2.69M 0.01%
55,154
+2,820
+5% +$135K
MATW icon
888
Matthews International
MATW
$623M
$2.69M 0.01%
44,293
+1,455
+3% +$87.4K
EVR icon
889
Evercore
EVR
$10.1B
$2.69M 0.01%
52,223
+810
+2% +$40.7K
JBLU icon
890
JetBlue
JBLU
$1.62B
$2.69M 0.01%
155,972
+4,204
+3% +$71.9K
TER icon
891
Teradyne
TER
$53.3B
$2.69M 0.01%
124,427
+2,201
+2% +$45.4K
OA
892
DELISTED
Orbital ATK, Inc.
OA
$2.68M 0.01%
35,199
-17,071
-33% -$1.36M
AN icon
893
AutoNation
AN
$6.46B
$2.68M 0.01%
54,991
+1,482
+3% +$72.9K
CGNX icon
894
Cognex
CGNX
$10.1B
$2.67M 0.01%
101,184
+5,618
+6% +$135K
NEU icon
895
NewMarket
NEU
$8.2B
$2.67M 0.01%
6,224
-842
-12% -$358K
MNRO icon
896
Monro
MNRO
$381M
$2.67M 0.01%
43,556
+1,732
+4% +$105K
SMG icon
897
ScottsMiracle-Gro
SMG
$3.19B
$2.66M 0.01%
31,996
-5,800
-15% -$457K
UFPI icon
898
UFP Industries
UFPI
$4.52B
$2.66M 0.01%
81,072
+3,522
+5% +$122K
NFG icon
899
National Fuel Gas
NFG
$7.64B
$2.66M 0.01%
49,196
+1,044
+2% +$59K
NTGR icon
900
NETGEAR
NTGR
$618M
$2.65M 0.01%
43,782
+1,912
+5% +$104K
34 35
36
37 38

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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.