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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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.04% |
507,399
+1,207
| +0.2% | +$36.3K |
|
402
Principal Financial Group
PFG
$24.6B
| $15.1M | 0.04% |
238,786
-1,908
| -0.8% | -$116K |
|
403
United Therapeutics
UTHR
$22B
| $15M | 0.04% |
111,167
+897
| +0.8% | +$136K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.04% |
191,448
+1,974
| +1% | +$153K |
|
405
Rockwell Automation
ROK
$50.1B
| $14.9M | 0.04% |
95,622
+407
| +0.4% | +$60.8K |
|
406
Roper Technologies
ROP
$39B
| $14.8M | 0.04% |
71,911
+1,399
| +2% | +$280K |
|
407
McCormick & Company Non-Voting
MKC
$14.1B
| $14.8M | 0.04% |
304,016
+734
| +0.2% | +$35.5K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.04% |
287,375
+268,663
| +1,436% | +$13.2M |
|
409
Citizens Financial Group
CFG
$31.1B
| $14.6M | 0.04% |
424,282
-2,343
| -0.5% | -$85.5K |
|
410
KeyCorp
KEY
$24.8B
| $14.5M | 0.04% |
818,247
+9,912
| +1% | +$181K |
|
411
VF Corp
VFC
$5.98B
| $14.5M | 0.04% |
279,603
+5,726
| +2% | +$282K |
|
412
Moody's
MCO
$83.8B
| $14.2M | 0.04% |
127,157
-36,217
| -22% | -$3.88M |
|
413
Lincoln National
LNC
$8.98B
| $14.2M | 0.04% |
217,156
+18,155
| +9% | +$1.24M |
|
|
FCRD
414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.2M | 0.04% |
1,424,920
| – | – |
|
415
CAE Inc. Common Shares
CAE
$8.62B
| $14.1M | 0.04% |
924,831
-199,782
| -18% | -$2.93M |
|
416
Mid-America Apartment Communities
MAA
$15.7B
| $14.1M | 0.04% |
138,768
+32,892
| +31% | +$3.25M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.04% |
536,952
+10,011
| +2% | +$258K |
|
418
SL Green Realty
SLG
$3.9B
| $13.9M | 0.04% |
134,712
+3,858
| +3% | +$407K |
|
419
LKQ Corp
LKQ
$6.1B
| $13.8M | 0.04% |
470,898
-77,852
| -14% | -$2.42M |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.04% |
107,172
+1,407
| +1% | +$189K |
|
421
Globe Life
GL
$14.3B
| $13.7M | 0.04% |
178,313
-7,406
| -4% | -$562K |
|
422
UGI
UGI
$7.62B
| $13.5M | 0.04% |
273,546
+22,256
| +9% | +$1.06M |
|
423
Labcorp
LH
$25.4B
| $13.5M | 0.04% |
109,733
+941
| +0.9% | +$111K |
|
424
Dollar Tree
DLTR
$24.7B
| $13.4M | 0.04% |
171,516
+2,647
| +2% | +$203K |
|
425
Monster Beverage
MNST
$92.4B
| $13.4M | 0.04% |
582,460
-18,752
| -3% | -$419K |
|
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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.