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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
MAC icon
426
Macerich
MAC
$7.2B
$13.4M 0.04%
207,780
-22,875
-10% -$1.54M
EL icon
427
Estee Lauder
EL
$31.5B
$13.3M 0.04%
156,451
+3,032
+2% +$251K
VMW
428
DELISTED
VMware, Inc
VMW
$13.2M 0.04%
143,630
-4,380
-3% -$386K
UDR icon
429
UDR
UDR
$12.4B
$13.1M 0.04%
361,758
-3,505
-1% -$125K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$13M 0.04%
824,086
-47,150
-5% -$773K
O icon
431
Realty Income
O
$58.5B
$12.9M 0.03%
224,390
+2,252
+1% +$130K
ADSK icon
432
Autodesk
ADSK
$50.7B
$12.8M 0.03%
148,407
-856
-0.6% -$71.6K
COR icon
433
Cencora
COR
$61.7B
$12.8M 0.03%
144,869
-9,914
-6% -$871K
SWKS icon
434
Skyworks Solutions
SWKS
$10.1B
$12.8M 0.03%
130,836
-4,017
-3% -$367K
FSV icon
435
FirstService
FSV
$6.35B
$12.8M 0.03%
211,403
+510
+0.2% +$27.4K
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
$12.7M 0.03%
222,661
-1,078
-0.5% -$62.3K
RMD icon
437
ResMed
RMD
$32.5B
$12.6M 0.03%
175,917
+4,882
+3% +$337K
CERN
438
DELISTED
Cerner Corp
CERN
$12.6M 0.03%
213,503
-632
-0.3% -$34.2K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.4M 0.03%
140,907
+51,882
+58% +$4.62M
A icon
440
Agilent Technologies
A
$39.9B
$12.4M 0.03%
233,895
-1,875
-0.8% -$94.6K
HBM icon
441
Hudbay
HBM
$11.5B
$12.3M 0.03%
1,880,425
+1,838,508
+4,386% +$13.7M
AEE icon
442
Ameren
AEE
$30.2B
$12.3M 0.03%
225,719
+1,274
+0.6% +$68.2K
RGLD icon
443
Royal Gold
RGLD
$18.3B
$12.2M 0.03%
173,610
-129,439
-43% -$8.78M
WRB icon
444
W.R. Berkley
WRB
$26.8B
$12.1M 0.03%
579,029
+8,870
+2% +$182K
KLAC icon
445
KLA
KLAC
$252B
$12.1M 0.03%
1,268,940
+24,030
+2% +$212K
BEN icon
446
Franklin Resources
BEN
$17.7B
$12M 0.03%
285,650
-51,865
-15% -$2.15M
RCL icon
447
Royal Caribbean
RCL
$87.6B
$11.9M 0.03%
121,234
-1,666
-1% -$156K
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
$11.8M 0.03%
784,641
+89,235
+13% +$1.27M
ULTA icon
449
Ulta Beauty
ULTA
$23.2B
$11.7M 0.03%
41,214
-441
-1% -$121K
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
$11.7M 0.03%
71,022
-6,959
-9% -$1.13M
16 17
18
19 20

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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.