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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
+5.19%
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
$37B
AUM Growth
+$1.5B
Cap. Flow
+$70.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$187M
2
CVS icon
CVS Health
CVS
+$44.7M
3
SU icon
Suncor Energy
SU
+$44.2M
4
KEYS icon
Keysight
KEYS
+$33.5M
5
CCI icon
Crown Castle
CCI
+$30.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$81.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.7M
3
GIL icon
Gildan
GIL
+$47.5M
4
SE
Spectra Energy Corp Wi
SE
+$43.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 12%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$79.1B
$34.2M 0.09%
144,086
+1,099
+0.8% +$261K
MRSH
227
Marsh
MRSH
$91.4B
$34.2M 0.09%
463,305
+2,735
+0.6% +$195K
BCR
228
DELISTED
CR Bard Inc.
BCR
$33.9M 0.09%
136,500
-437
-0.3% -$105K
HUM icon
229
Humana
HUM
$43.5B
$33.4M 0.09%
162,366
-1,681
-1% -$348K
KR icon
230
Kroger
KR
$34.7B
$33.2M 0.09%
1,125,760
+249,704
+29% +$7.98M
CTSH icon
231
Cognizant
CTSH
$25.2B
$33M 0.09%
554,061
-13,591
-2% -$781K
MAT icon
232
Mattel
MAT
$4.22B
$32.7M 0.09%
1,279,149
+67,784
+6% +$1.82M
NXPI icon
233
NXP Semiconductors
NXPI
$58.4B
$32.2M 0.09%
311,318
+10,013
+3% +$1.01M
EQR icon
234
Equity Residential
EQR
$25.4B
$31.7M 0.09%
509,775
-23,418
-4% -$1.46M
WM icon
235
Waste Management
WM
$89.9B
$31.6M 0.09%
433,580
+674
+0.2% +$48.1K
YHOO
236
DELISTED
Yahoo Inc
YHOO
$31.5M 0.09%
679,004
-16,817
-2% -$751K
EBAY icon
237
eBay
EBAY
$49.2B
$31.4M 0.08%
937,795
-4,217
-0.4% -$137K
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31.4M 0.08%
954,425
+903,119
+1,760% +$28.8M
EMR icon
239
Emerson Electric
EMR
$91.1B
$31.3M 0.08%
523,407
-2,285
-0.4% -$136K
ADM icon
240
Archer Daniels Midland
ADM
$37.5B
$31.3M 0.08%
679,720
+16,164
+2% +$724K
LYB icon
241
LyondellBasell Industries
LYB
$19.1B
$31.1M 0.08%
341,724
-2,245
-0.7% -$205K
XEL icon
242
Xcel Energy
XEL
$48.2B
$30.9M 0.08%
696,583
+3,436
+0.5% +$146K
NUE icon
243
Nucor
NUE
$62.5B
$30.8M 0.08%
515,900
-16,903
-3% -$1.03M
PPL
244
PPL Corp
PPL
$26.2B
$30.7M 0.08%
822,940
+11,821
+1% +$423K
OPLN
245
Openlane
OPLN
$4.06B
$30.5M 0.08%
1,844,613
+576
+0% +$9.82K
ETR icon
246
Entergy
ETR
$50B
$30.3M 0.08%
796,934
+30,726
+4% +$1.13M
SHW icon
247
Sherwin-Williams
SHW
$89.6B
$30M 0.08%
290,064
-753
-0.3% -$75.8K
ANDV
248
DELISTED
Andeavor
ANDV
$30M 0.08%
369,855
+80
+0% +$6.7K
EIX icon
249
Edison International
EIX
$26.3B
$29.7M 0.08%
373,326
+7,840
+2% +$595K
CME icon
250
CME Group
CME
$95.2B
$29.7M 0.08%
249,893
-4,727
-2% -$569K
8 9
10
11 12

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Canada Life's Q1 2017 Portfolio in Review

As of Q1 2017, Canada Life held 2,549 positions worth $37B, up 4.2% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Canada Life opened 17 new positions and exited 43, leaving the 2,549-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 291,023 shares worth $15.8M.
  • Canada Life added most to Enbridge in Q1 2017, an estimated $187M increase.
  • Canada Life's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $81.9M.
  • Canada Life fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.6M.
  • Canada Life's ten largest holdings make up 16% of its $37B portfolio in Q1 2017.
  • Canada Life opened 17 new positions and closed 43 in Q1 2017.
  • Canada Life's portfolio value rose 4.2% quarter-over-quarter to $37B.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.