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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
DOC icon
351
Healthpeak Properties
DOC
$14.5B
$18.8M 0.05%
602,616
-18,785
-3% -$577K
RBA icon
352
RB Global
RBA
$17.2B
$18.8M 0.05%
574,726
+95,155
+20% +$3.08M
PGR icon
353
Progressive
PGR
$125B
$18.7M 0.05%
476,953
-7,722
-2% -$295K
ORLY icon
354
O'Reilly Automotive
ORLY
$76.2B
$18.6M 0.05%
1,036,245
-8,250
-0.8% -$149K
MCHP icon
355
Microchip Technology
MCHP
$40.5B
$18.5M 0.05%
502,462
+89,438
+22% +$3.15M
MSI icon
356
Motorola Solutions
MSI
$78.7B
$18.4M 0.05%
213,610
-804
-0.4% -$65.7K
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$18.3M 0.05%
368,093
-2,091
-0.6% -$99.9K
ZTS icon
358
Zoetis
ZTS
$32.4B
$18.3M 0.05%
342,457
-1,777
-0.5% -$96K
PCAR icon
359
PACCAR
PCAR
$69.5B
$18.2M 0.05%
407,454
-3,744
-0.9% -$169K
Y
360
DELISTED
Alleghany Corp
Y
$18.2M 0.05%
29,663
+281
+1% +$175K
AIZ icon
361
Assurant
AIZ
$14.7B
$18.1M 0.05%
189,650
-15,929
-8% -$1.54M
ALK icon
362
Alaska Air
ALK
$5.66B
$18M 0.05%
195,536
+168,032
+611% +$15.9M
CPRI icon
363
Capri Holdings
CPRI
$1.72B
$18M 0.05%
471,729
+10,367
+2% +$408K
FRT icon
364
Federal Realty Investment Trust
FRT
$10.2B
$17.9M 0.05%
134,538
+178
+0.1% +$24.6K
WEC icon
365
WEC Energy
WEC
$35.2B
$17.9M 0.05%
295,504
+2,166
+0.7% +$128K
DG icon
366
Dollar General
DG
$28.1B
$17.8M 0.05%
255,639
-23,227
-8% -$1.7M
STN icon
367
Stantec
STN
$8.34B
$17.6M 0.05%
677,644
+427
+0.1% +$11.2K
ILMN icon
368
Illumina
ILMN
$29.3B
$17.5M 0.05%
105,617
+59
+0.1% +$9.3K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 0.05%
373,469
+2,936
+0.8% +$124K
GRFS
370
Grifois
GRFS
$5.34B
$17.4M 0.05%
914,449
+108,895
+14% +$1.89M
YUM icon
371
Yum! Brands
YUM
$41.6B
$17.2M 0.05%
269,866
-38,655
-13% -$2.52M
DO
372
DELISTED
Diamond Offshore Drilling
DO
$17.2M 0.05%
1,028,871
-21,808
-2% -$370K
TROW icon
373
T. Rowe Price
TROW
$24.2B
$17.2M 0.05%
251,903
-173
-0.1% -$12.3K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$16.8M 0.05%
140,859
+13,640
+11% +$1.77M
APTV icon
375
Aptiv
APTV
$9.62B
$16.7M 0.05%
208,011
-82,804
-28% -$6.22M
13 14
15
16 17

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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.