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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
SRE icon
301
Sempra
SRE
$55.3B
$22.7M 0.06%
412,158
+9,620
+2% +$511K
TMUS icon
302
T-Mobile US
TMUS
$186B
$22.7M 0.06%
350,811
-3,741
-1% -$230K
CMA
303
DELISTED
Comerica
CMA
$22.6M 0.06%
330,206
-14,490
-4% -$1.01M
FE icon
304
FirstEnergy
FE
$27.7B
$22.6M 0.06%
710,920
-754,409
-51% -$23.3M
EA icon
305
Electronic Arts
EA
$52.9B
$22.5M 0.06%
252,043
+37,522
+17% +$3.19M
ZBH icon
306
Zimmer Biomet
ZBH
$19B
$22.5M 0.06%
190,132
-135,106
-42% -$15.3M
BHI
307
DELISTED
Baker Hughes
BHI
$22.4M 0.06%
375,184
+32,046
+9% +$1.95M
FISV
308
Fiserv Inc
FISV
$28.9B
$22.3M 0.06%
387,986
-1,222
-0.3% -$68.6K
CCOI icon
309
Cogent Communications
CCOI
$644M
$22.3M 0.06%
517,181
+3,731
+0.7% +$156K
CAG icon
310
Conagra Brands
CAG
$7.18B
$22.2M 0.06%
551,410
-335,404
-38% -$13.4M
GLW icon
311
Corning
GLW
$135B
$22.1M 0.06%
820,974
-44,397
-5% -$1.18M
ESS icon
312
Essex Property Trust
ESS
$18.5B
$21.9M 0.06%
94,713
+7,543
+9% +$1.73M
SYF icon
313
Synchrony
SYF
$25.8B
$21.9M 0.06%
637,905
-349
-0.1% -$12.5K
INCY icon
314
Incyte
INCY
$24.3B
$21.7M 0.06%
162,133
+39,589
+32% +$5.04M
DTE icon
315
DTE Energy
DTE
$29.1B
$21.6M 0.06%
249,002
+60,503
+32% +$5.12M
OVV icon
316
Ovintiv
OVV
$16B
$21.6M 0.06%
370,258
+166,687
+82% +$9.99M
RFP
317
DELISTED
Resolute Forest Products Inc.
RFP
$21.5M 0.06%
3,985,542
+57,168
+1% +$283K
VNO icon
318
Vornado Realty Trust
VNO
$7.51B
$21.5M 0.06%
265,181
+1,016
+0.4% +$86.9K
CB icon
319
Chubb
CB
$136B
$21.4M 0.06%
157,023
-1,470
-0.9% -$198K
APD icon
320
Air Products & Chemicals
APD
$65.7B
$21.4M 0.06%
158,308
-462
-0.3% -$65.1K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$79.1B
$21.3M 0.06%
55,141
+458
+0.8% +$170K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.47B
$21.1M 0.06%
215,946
-8,532
-4% -$817K
MUR icon
323
Murphy Oil
MUR
$5.17B
$21M 0.06%
733,605
+78,655
+12% +$2.27M
EPC icon
324
Edgewell Personal Care
EPC
$1.35B
$20.9M 0.06%
284,811
+44,359
+18% +$3.38M
RSG icon
325
Republic Services
RSG
$63.7B
$20.7M 0.06%
330,635
-3,218
-1% -$193K
11 12
13
14 15

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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.