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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
TRUE
2401
DELISTED
TrueCar
TRUE
$35K ﹤0.01%
3,703
– –
ATRC icon
2402
AtriCure
ATRC
$2.83B
$34K ﹤0.01%
2,154
– –
CLNE icon
2403
Clean Energy Fuels
CLNE
$397M
$34K ﹤0.01%
7,535
– –
EBF icon
2404
Ennis
EBF
$539M
$34K ﹤0.01%
2,011
– –
NNBR icon
2405
NN Inc
NNBR
$278M
$34K ﹤0.01%
1,884
– –
UIS icon
2406
Unisys
UIS
$179M
$34K ﹤0.01%
3,509
– –
ARNA
2407
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
1,924
– –
CRC
2408
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
2,710
– –
SNC
2409
DELISTED
State National Companies, Inc.
SNC
$34K ﹤0.01%
3,050
– –
RMTI icon
2410
Rockwell Medical
RMTI
$31.8M
$33K ﹤0.01%
44
– –
KDNY
2411
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$33K ﹤0.01%
538
– –
DS
2412
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
7,242
– –
GBL
2413
DELISTED
GAMCO Investors, Inc.
GBL
$33K ﹤0.01%
1,175
– –
RATE
2414
DELISTED
Bankrate Inc
RATE
$33K ﹤0.01%
3,900
– –
PHIIK
2415
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$33K ﹤0.01%
1,800
– –
ARAY icon
2416
Accuray
ARAY
$29M
$32K ﹤0.01%
5,069
– –
BCRX icon
2417
BioCryst Pharmaceuticals
BCRX
$2.08B
$32K ﹤0.01%
7,300
– –
CVI icon
2418
CVR Energy
CVI
$5.19B
$32K ﹤0.01%
2,318
– –
ONIT
2419
Onity Group
ONIT
$282M
$32K ﹤0.01%
587
– –
DFRG
2420
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32K ﹤0.01%
2,351
– –
ACRS icon
2421
Aclaris Therapeutics
ACRS
$804M
$31K ﹤0.01%
1,200
– –
HEES
2422
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
1,826
– –
PLUG icon
2423
Plug Power
PLUG
$2.88B
$31K ﹤0.01%
17,975
– –
TTSH
2424
DELISTED
Tile Shop Holdings
TTSH
$31K ﹤0.01%
1,909
– –
LUMO
2425
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31K ﹤0.01%
228
– –
95 96
97
98 99

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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.