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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
AES icon
451
AES
AES
$10.5B
$11.7M 0.03%
1,047,402
-116,313
-10% -$1.33M
GPC icon
452
Genuine Parts
GPC
$18.3B
$11.6M 0.03%
126,057
-968
-0.8% -$93.1K
WHR icon
453
Whirlpool
WHR
$2.86B
$11.6M 0.03%
67,507
-2,093
-3% -$372K
MAS icon
454
Masco
MAS
$14.9B
$11.6M 0.03%
340,167
+5,344
+2% +$179K
CUB
455
DELISTED
Cubic Corporation
CUB
$11.5M 0.03%
217,878
+11,636
+6% +$587K
EFX icon
456
Equifax
EFX
$20.7B
$11.5M 0.03%
84,188
-11,083
-12% -$1.41M
NBL
457
DELISTED
Noble Energy, Inc.
NBL
$11.5M 0.03%
334,389
-342
-0.1% -$12.7K
IRM icon
458
Iron Mountain
IRM
$36.6B
$11.4M 0.03%
320,905
-2,210
-0.7% -$78.3K
VMC icon
459
Vulcan Materials
VMC
$36.5B
$11.4M 0.03%
94,522
-214
-0.2% -$26.2K
LUV icon
460
Southwest Airlines
LUV
$23.1B
$11.3M 0.03%
211,051
+20,963
+11% +$1.13M
KGC icon
461
Kinross Gold
KGC
$30.4B
$11.3M 0.03%
3,204,195
+1,387,018
+76% +$4.98M
KIM icon
462
Kimco Realty
KIM
$16.5B
$11.2M 0.03%
509,735
+11,112
+2% +$267K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64B
$11.2M 0.03%
198,143
+7,155
+4% +$394K
CPT icon
464
Camden Property Trust
CPT
$11B
$11.2M 0.03%
139,306
+4,034
+3% +$332K
AWK icon
465
American Water Works
AWK
$26.8B
$11.2M 0.03%
143,557
+343
+0.2% +$25.5K
DISH
466
DELISTED
DISH Network Corp.
DISH
$11.1M 0.03%
174,964
+35,822
+26% +$2.21M
RHT
467
DELISTED
Red Hat Inc
RHT
$11.1M 0.03%
127,913
-2,754
-2% -$219K
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11M 0.03%
228,861
+133,977
+141% +$7.17M
CSC
469
DELISTED
Computer Sciences
CSC
$10.9M 0.03%
158,312
+6,862
+5% +$455K
WU icon
470
Western Union
WU
$2.22B
$10.9M 0.03%
534,602
+9,869
+2% +$201K
IVZ icon
471
Invesco
IVZ
$14B
$10.8M 0.03%
354,510
-7,397
-2% -$231K
L icon
472
Loews
L
$23.7B
$10.8M 0.03%
230,723
-924
-0.4% -$43.2K
WRK
473
DELISTED
WestRock Company
WRK
$10.8M 0.03%
207,353
+403
+0.2% +$21.3K
MHK icon
474
Mohawk Industries
MHK
$9.02B
$10.8M 0.03%
46,991
+122
+0.3% +$26.8K
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$10.7M 0.03%
390,262
-166,460
-30% -$4.43M
17 18
19
20 21

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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.