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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
TMHC
2226
DELISTED
Taylor Morrison
TMHC
$79K ﹤0.01%
4,500
– –
WSTC
2227
DELISTED
West Corporation
WSTC
$79K ﹤0.01%
3,600
– –
ATRO icon
2228
Astronics
ATRO
$2.87B
$78K ﹤0.01%
2,739
– –
WTW icon
2229
Willis Towers Watson
WTW
$29.9B
$78K ﹤0.01%
582
-91,211
-99% -$11.4M
AGFS
2230
DELISTED
AgroFresh Solutions Inc
AGFS
$78K ﹤0.01%
+14,816
New +$86.3K
ACTA
2231
DELISTED
Actua Corp
ACTA
$78K ﹤0.01%
6,000
– –
FNFV
2232
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$78K ﹤0.01%
6,262
– –
BW icon
2233
Babcock & Wilcox
BW
$1.04B
$77K ﹤0.01%
470
– –
KTOS icon
2234
Kratos Defense & Security Solutions
KTOS
$8.94B
$77K ﹤0.01%
11,200
– –
RUN icon
2235
Sunrun
RUN
$2.02B
$77K ﹤0.01%
12,315
– –
PGNX
2236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$77K ﹤0.01%
12,200
– –
STBZ
2237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$77K ﹤0.01%
3,400
– –
RPTP
2238
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$77K ﹤0.01%
8,609
– –
FOLD
2239
DELISTED
Amicus Therapeutics
FOLD
$76K ﹤0.01%
10,300
– –
MTCH icon
2240
Match Group
MTCH
$10.2B
$76K ﹤0.01%
4,300
– –
CSII
2241
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K ﹤0.01%
3,200
– –
WMC
2242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$76K ﹤0.01%
730
– –
FBC
2243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76K ﹤0.01%
2,760
– –
MERC icon
2244
Mercer International
MERC
$25.9M
$75K ﹤0.01%
8,823
– –
MGNX icon
2245
MacroGenics
MGNX
$257M
$75K ﹤0.01%
2,500
– –
MMI icon
2246
Marcus & Millichap
MMI
$1.17B
$75K ﹤0.01%
2,867
– –
TRC icon
2247
Tejon Ranch
TRC
$429M
$75K ﹤0.01%
3,193
– –
VIRT icon
2248
Virtu Financial
VIRT
$5.12B
$75K ﹤0.01%
5,022
– –
WASH icon
2249
Washington Trust Bancorp
WASH
$765M
$75K ﹤0.01%
1,871
– –
PNK
2250
DELISTED
Pinnacle Entertainment Inc.
PNK
$75K ﹤0.01%
6,074
– –
88 89
90
91 92

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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.