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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
STX icon
326
Seagate
STX
$190B
$20.6M 0.06%
449,749
+110,340
+33% +$4.9M
TEL icon
327
TE Connectivity
TEL
$63.2B
$20.6M 0.06%
276,284
-1,645
-0.6% -$121K
QQQ icon
328
Invesco QQQ Trust
QQQ
$480B
$20.5M 0.06%
155,155
-5,715
-4% -$730K
HES
329
DELISTED
Hess
HES
$20.5M 0.06%
424,417
+180,409
+74% +$9.56M
VTRS icon
330
Viatris
VTRS
$20.6B
$20.5M 0.06%
524,346
+190,710
+57% +$7.69M
BIDU icon
331
Baidu
BIDU
$37.7B
$20.5M 0.06%
118,682
+2,000
+2% +$352K
BR icon
332
Broadridge
BR
$18.9B
$20.4M 0.06%
300,994
+5,983
+2% +$406K
WY icon
333
Weyerhaeuser
WY
$18.6B
$20.3M 0.05%
598,586
-7,769
-1% -$253K
AGNC icon
334
AGNC Investment
AGNC
$12.6B
$20.3M 0.05%
1,020,825
+136,587
+15% +$2.63M
HSY icon
335
Hershey
HSY
$36.1B
$20.3M 0.05%
186,141
-646
-0.3% -$69.3K
RNR icon
336
RenaissanceRe
RNR
$13.4B
$20.2M 0.05%
140,043
+7,795
+6% +$1.12M
DLR icon
337
Digital Realty Trust
DLR
$72.1B
$20.1M 0.05%
189,300
+4,045
+2% +$426K
EXPE icon
338
Expedia Group
EXPE
$38.4B
$20.1M 0.05%
158,561
+2,621
+2% +$320K
CMG icon
339
Chipotle Mexican Grill
CMG
$43.7B
$20.1M 0.05%
2,246,850
+58,400
+3% +$482K
XRX icon
340
Xerox
XRX
$412M
$20M 0.05%
679,637
+368,606
+119% +$10.6M
INTU icon
341
Intuit
INTU
$89.7B
$19.9M 0.05%
171,478
-257
-0.1% -$30.8K
IT icon
342
Gartner
IT
$12.5B
$19.8M 0.05%
183,474
-24,704
-12% -$2.55M
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$19.7M 0.05%
221,566
-2,585
-1% -$213K
HST icon
344
Host Hotels & Resorts
HST
$17.2B
$19.5M 0.05%
1,048,697
+25,848
+3% +$472K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$19.2M 0.05%
146,668
+11,505
+9% +$1.56M
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$123B
$19.2M 0.05%
175,515
+1,282
+0.7% +$113K
APA icon
347
APA Corp
APA
$12.3B
$19.1M 0.05%
373,128
-11,163
-3% -$627K
AMG icon
348
Affiliated Managers Group
AMG
$9.92B
$19.1M 0.05%
116,790
-38,061
-25% -$6.02M
CHRW icon
349
C.H. Robinson
CHRW
$17.9B
$19.1M 0.05%
246,862
-2,011
-0.8% -$154K
TSLA icon
350
Tesla
TSLA
$1.27T
$18.8M 0.05%
1,016,400
+14,850
+1% +$251K
12 13
14
15 16

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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.