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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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$17.2B
| $9.5M | 0.03% |
77,356
+37,235
| +93% | +$4.41M |
|
502
Packaging Corp of America
PKG
$22.5B
| $9.49M | 0.03% |
103,633
+3,843
| +4% | +$352K |
|
503
Cincinnati Financial
CINF
$27.5B
| $9.48M | 0.03% |
131,318
+211
| +0.2% | +$15.3K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $9.47M | 0.03% |
145,858
-3,090
| -2% | -$198K |
|
505
Expeditors International
EXPD
$23.2B
| $9.46M | 0.03% |
167,628
-2,954
| -2% | -$162K |
|
506
Martin Marietta Materials
MLM
$32.3B
| $9.4M | 0.03% |
43,101
-349
| -0.8% | -$77K |
|
507
Tapestry
TPR
$32.7B
| $9.39M | 0.03% |
227,519
+477
| +0.2% | +$18K |
|
508
Universal Health Services
UHS
$10.3B
| $9.36M | 0.03% |
75,272
+1,967
| +3% | +$232K |
|
509
Mettler-Toledo International
MTD
$28.5B
| $9.35M | 0.03% |
19,547
+402
| +2% | +$184K |
|
510
Iridium Communications
IRDM
$5.12B
| $9.33M | 0.03% |
968,709
-262,312
| -21% | -$2.5M |
|
511
The Mosaic Company
MOS
$7.46B
| $9.31M | 0.03% |
319,527
-2,968
| -0.9% | -$91.6K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $9.29M | 0.03% |
111,548
-30,627
| -22% | -$2.39M |
|
513
Textron
TXT
$15.1B
| $9.2M | 0.02% |
193,435
+1,034
| +0.5% | +$49.9K |
|
514
Howmet Aerospace
HWM
$116B
| $9.19M | 0.02% |
455,312
-7,565
| -2% | -$149K |
|
515
Eastman Chemical
EMN
$8.4B
| $9.18M | 0.02% |
113,708
-832
| -0.7% | -$65.4K |
|
516
Ingredion
INGR
$6.49B
| $9.17M | 0.02% |
76,222
+2,528
| +3% | +$309K |
|
|
WBMD
517
DELISTED
WebMD Health Corp.
WBMD
| $9.08M | 0.02% |
171,469
+29,352
| +21% | +$1.5M |
|
518
NetApp
NTAP
$37.6B
| $9.07M | 0.02% |
217,041
-3,394
| -2% | -$134K |
|
519
Steris
STE
$22.6B
| $9.02M | 0.02% |
129,784
+7,839
| +6% | +$542K |
|
520
Aecom
ACM
$9.63B
| $8.98M | 0.02% |
251,670
+14,618
| +6% | +$535K |
|
521
Huntington Ingalls Industries
HII
$12.7B
| $8.94M | 0.02% |
44,666
+2,774
| +7% | +$564K |
|
522
Unum
UNM
$14.2B
| $8.93M | 0.02% |
190,563
-11,705
| -6% | -$548K |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $8.92M | 0.02% |
281,693
-79,657
| -22% | -$2.56M |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $8.91M | 0.02% |
304,890
+13,859
| +5% | +$389K |
|
525
Ametek
AME
$57.6B
| $8.9M | 0.02% |
164,660
-5,866
| -3% | -$309K |
|
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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.