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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
(+4.2%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$187M |
| 2 |
CVS Health
CVS
|
+$44.7M |
| 3 |
Suncor Energy
SU
|
+$44.2M |
| 4 |
Keysight
KEYS
|
+$33.5M |
| 5 |
Crown Castle
CCI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$81.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$50.7M |
| 3 |
Gildan
GIL
|
+$47.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.2B
| $25.3M | 0.07% |
191,523
+774
| +0.4% | +$103K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $25.2M | 0.07% |
259,106
+12,049
| +5% | +$1.13M |
|
278
International Paper
IP
$22.4B
| $25.1M | 0.07% |
521,243
-11,532
| -2% | -$578K |
|
279
Tyson Foods
TSN
$20.5B
| $25M | 0.07% |
406,394
-32,257
| -7% | -$2.03M |
|
|
SCG
280
DELISTED
Scana
SCG
| $24.8M | 0.07% |
378,906
+77,460
| +26% | +$5.35M |
|
281
S&P Global
SPGI
$121B
| $24.7M | 0.07% |
189,440
-6,989
| -4% | -$869K |
|
282
Deere & Co
DE
$165B
| $24.7M | 0.07% |
227,118
-56,687
| -20% | -$6.14M |
|
283
Western Digital
WDC
$179B
| $24.5M | 0.07% |
393,332
+3,654
| +0.9% | +$210K |
|
284
Eversource Energy
ES
$27.3B
| $24.5M | 0.07% |
417,034
+163,988
| +65% | +$9.32M |
|
285
Wheaton Precious Metals
WPM
$55.8B
| $24.4M | 0.07% |
1,174,851
-10,016
| -0.8% | -$208K |
|
286
M&T Bank
MTB
$36.5B
| $24.4M | 0.07% |
157,884
-2,031
| -1% | -$329K |
|
287
Micron Technology
MU
$1.01T
| $24.2M | 0.07% |
838,543
-31,408
| -4% | -$767K |
|
288
Lam Research
LRCX
$385B
| $24.2M | 0.07% |
1,884,430
+190,900
| +11% | +$2.24M |
|
289
Annaly Capital Management
NLY
$17.1B
| $24M | 0.06% |
541,674
+10,176
| +2% | +$433K |
|
290
Campbell Soup
CPB
$6.87B
| $23.8M | 0.06% |
415,008
+220,370
| +113% | +$13.3M |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $23.7M | 0.06% |
475,960
-331
| -0.1% | -$14.5K |
|
292
State Street
STT
$51.4B
| $23.6M | 0.06% |
296,669
-8,654
| -3% | -$686K |
|
293
Analog Devices
ADI
$184B
| $23.5M | 0.06% |
286,489
+40,872
| +17% | +$3.21M |
|
294
Edwards Lifesciences
EW
$51.2B
| $23.4M | 0.06% |
744,849
+53,646
| +8% | +$1.68M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.06% |
336,991
-40,602
| -11% | -$2.66M |
|
296
Dover
DOV
$28.3B
| $23.2M | 0.06% |
358,089
-53,355
| -13% | -$3.4M |
|
297
Aflac
AFL
$63.9B
| $23.2M | 0.06% |
642,472
-56,486
| -8% | -$2M |
|
298
Constellation Brands
STZ
$22.3B
| $23.2M | 0.06% |
143,167
-3,441
| -2% | -$536K |
|
299
Goodyear
GT
$1.99B
| $23.1M | 0.06% |
641,752
-13,974
| -2% | -$475K |
|
300
Johnson Controls International
JCI
$93.1B
| $22.9M | 0.06% |
543,332
+26,869
| +5% | +$1.14M |
|
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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.