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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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$14.1B
| $10.7M | 0.03% |
160,842
+9,145
| +6% | +$627K |
|
477
Fastenal
FAST
$59.3B
| $10.6M | 0.03% |
827,176
-339,964
| -29% | -$4.26M |
|
478
Extra Space Storage
EXR
$31.6B
| $10.6M | 0.03% |
142,955
-1,490
| -1% | -$112K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.03% |
183,818
+3,114
| +2% | +$183K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
274,558
+50,782
| +23% | +$1.98M |
|
|
THS
481
DELISTED
Treehouse Foods
THS
| $10.6M | 0.03% |
124,454
+22,946
| +23% | +$1.84M |
|
482
Cintas
CTAS
$81.3B
| $10.6M | 0.03% |
334,288
-114,156
| -25% | -$3.38M |
|
483
L3Harris
LHX
$53.6B
| $10.5M | 0.03% |
94,677
+1,509
| +2% | +$161K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 0.03% |
329,444
+971
| +0.3% | +$29.2K |
|
485
Broadcom
AVGO
$2.02T
| $10.4M | 0.03% |
476,230
-22,440
| -4% | -$462K |
|
486
Delta Air Lines
DAL
$60.2B
| $10.4M | 0.03% |
226,563
-11,818
| -5% | -$577K |
|
487
Casey's General Stores
CASY
$30.9B
| $10.4M | 0.03% |
92,640
-22,417
| -19% | -$2.57M |
|
488
NetEase
NTES
$84B
| $10.4M | 0.03% |
183,240
+13,810
| +8% | +$744K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.03% |
191,293
+8,776
| +5% | +$478K |
|
490
Domino's
DPZ
$11.6B
| $10.4M | 0.03% |
56,215
+6,697
| +14% | +$1.2M |
|
491
Alexandria Real Estate Equities
ARE
$8.52B
| $10.3M | 0.03% |
93,657
-16,255
| -15% | -$1.84M |
|
|
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.03% |
181,965
+45,200
| +33% | +$2.49M |
|
493
Dentsply Sirona
XRAY
$2.44B
| $10.2M | 0.03% |
163,118
+2,001
| +1% | +$120K |
|
494
Bread Financial
BFH
$4.41B
| $10.2M | 0.03% |
51,200
-1,746
| -3% | -$330K |
|
495
Darden Restaurants
DRI
$24.5B
| $9.95M | 0.03% |
118,989
-50,193
| -30% | -$3.76M |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $9.93M | 0.03% |
404,440
+11,343
| +3% | +$272K |
|
497
Oneok
OKE
$55.5B
| $9.89M | 0.03% |
178,591
-1,438
| -0.8% | -$79.1K |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $9.88M | 0.03% |
660,273
+17,402
| +3% | +$283K |
|
499
CMS Energy
CMS
$22.3B
| $9.87M | 0.03% |
220,821
+747
| +0.3% | +$32.4K |
|
500
W.W. Grainger
GWW
$60.4B
| $9.64M | 0.03% |
41,450
-2,351
| -5% | -$579K |
|
Similar funds
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.