We are live on ! Find out more
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
DVA icon
376
DaVita
DVA
$12.1B
$16.7M 0.05%
245,333
+1,322
+0.5% +$87.5K
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.4M 0.04%
203,252
-4,135
-2% -$327K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.3M 0.04%
413,232
+10,524
+3% +$422K
BTG icon
379
B2Gold
BTG
$5.46B
$16.2M 0.04%
5,706,269
+5,522,008
+2,997% +$16.6M
PH icon
380
Parker-Hannifin
PH
$126B
$16.1M 0.04%
100,840
-2,388
-2% -$363K
GGP
381
DELISTED
GGP Inc.
GGP
$16.1M 0.04%
695,237
+1,572
+0.2% +$38.5K
AMP icon
382
Ameriprise Financial
AMP
$49.6B
$16M 0.04%
123,684
-6,277
-5% -$777K
TAP icon
383
Molson Coors Class B
TAP
$7.85B
$15.9M 0.04%
166,458
+35,283
+27% +$3.45M
SPLS
384
DELISTED
Staples Inc
SPLS
$15.9M 0.04%
1,809,899
+79,056
+5% +$713K
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15.8M 0.04%
+291,023
New +$14.3M
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.04%
173,664
-23,736
-12% -$1.98M
FCX icon
387
Freeport-McMoran
FCX
$99.8B
$15.7M 0.04%
1,177,771
-43,525
-4% -$625K
FTV icon
388
Fortive
FTV
$18.5B
$15.6M 0.04%
412,207
-2,447
-0.6% -$87.8K
FITB
389
Fifth Third Bancorp
FITB
$52.2B
$15.6M 0.04%
616,293
-17,285
-3% -$461K
PNW icon
390
Pinnacle West Capital
PNW
$12.3B
$15.6M 0.04%
187,331
+57,003
+44% +$4.56M
APH icon
391
Amphenol
APH
$212B
$15.6M 0.04%
877,560
-8,404
-0.9% -$145K
HBAN icon
392
Huntington Bancshares
HBAN
$35.6B
$15.5M 0.04%
1,160,412
+369,048
+47% +$5.04M
LVS icon
393
Las Vegas Sands
LVS
$29.7B
$15.4M 0.04%
270,599
+978
+0.4% +$53.2K
SWK icon
394
Stanley Black & Decker
SWK
$15.6B
$15.3M 0.04%
115,516
-946
-0.8% -$119K
SNPS icon
395
Synopsys
SNPS
$76.7B
$15.3M 0.04%
212,349
-42,799
-17% -$2.86M
HIG icon
396
Hartford Financial Services
HIG
$39.4B
$15.3M 0.04%
317,683
-10,105
-3% -$489K
IDXX icon
397
Idexx Laboratories
IDXX
$46.1B
$15.2M 0.04%
98,207
+20,488
+26% +$2.82M
NWL icon
398
Newell Brands
NWL
$2.63B
$15.1M 0.04%
320,825
+1,243
+0.4% +$59K
CHKP icon
399
Check Point Software Technologies
CHKP
$12.8B
$15.1M 0.04%
147,174
-1,554
-1% -$152K
ANSS
400
DELISTED
Ansys
ANSS
$15.1M 0.04%
141,099
+2,730
+2% +$273K
14 15
16
17 18

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.