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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
BALL icon
526
Ball Corp
BALL
$16.7B
$8.88M 0.02%
239,396
-4,910
-2% -$183K
KRC icon
527
Kilroy Realty
KRC
$4.34B
$8.83M 0.02%
122,602
+12,044
+11% +$891K
PTEN icon
528
Patterson-UTI
PTEN
$3.83B
$8.83M 0.02%
362,791
+248,483
+217% +$6.7M
VRSK icon
529
Verisk Analytics
VRSK
$24.7B
$8.82M 0.02%
108,885
-5,705
-5% -$468K
BBWI icon
530
Bath & Body Works
BBWI
$4.06B
$8.82M 0.02%
231,997
+896
+0.4% +$40.4K
KMX icon
531
CarMax
KMX
$8.24B
$8.81M 0.02%
148,964
-6,872
-4% -$446K
HOLX
532
DELISTED
Hologic
HOLX
$8.81M 0.02%
207,124
+1,972
+1% +$80.4K
AVY icon
533
Avery Dennison
AVY
$13.2B
$8.8M 0.02%
109,242
+19,078
+21% +$1.48M
CDNS icon
534
Cadence Design Systems
CDNS
$93.2B
$8.78M 0.02%
279,720
+10,566
+4% +$308K
SHPG
535
DELISTED
Shire pic
SHPG
$8.75M 0.02%
49,868
+1,434
+3% +$250K
WAT icon
536
Waters Corp
WAT
$39.2B
$8.75M 0.02%
56,076
-5,264
-9% -$786K
FL
537
DELISTED
Foot Locker
FL
$8.71M 0.02%
116,638
-310
-0.3% -$22.4K
TCOM icon
538
Trip.com Group
TCOM
$29.1B
$8.7M 0.02%
177,192
+16,856
+11% +$772K
RGA icon
539
Reinsurance Group of America
RGA
$15.5B
$8.69M 0.02%
68,558
+12,111
+21% +$1.54M
HRL icon
540
Hormel Foods
HRL
$13.8B
$8.64M 0.02%
249,995
-101
-0% -$3.6K
MGM icon
541
MGM Resorts International
MGM
$11.4B
$8.56M 0.02%
312,829
+23,748
+8% +$659K
CNC icon
542
Centene
CNC
$31.7B
$8.54M 0.02%
239,930
+12,244
+5% +$410K
GPN icon
543
Global Payments
GPN
$24B
$8.53M 0.02%
105,782
-139
-0.1% -$10.9K
VAL
544
DELISTED
Valspar
VAL
$8.5M 0.02%
76,657
+2,762
+4% +$303K
JD icon
545
JD.com
JD
$44.3B
$8.48M 0.02%
273,005
-17,000
-6% -$500K
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$8.47M 0.02%
59,421
+18,989
+47% +$3.13M
SBAC icon
547
SBA Communications
SBAC
$19.4B
$8.37M 0.02%
69,625
+784
+1% +$86.6K
ASH icon
548
Ashland
ASH
$3.32B
$8.34M 0.02%
137,858
+4,947
+4% +$287K
PNR icon
549
Pentair
PNR
$11.2B
$8.32M 0.02%
197,443
-901
-0.5% -$36K
TRMB icon
550
Trimble
TRMB
$13.6B
$8.3M 0.02%
259,542
+4,803
+2% +$149K
20 21
22
23 24

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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.