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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$14.8B
| $8.28M | 0.02% |
78,433
+1,347
| +2% | +$131K |
|
552
iShares Russell 2000 ETF
IWM
$82.1B
| $8.25M | 0.02% |
60,000
| – | – |
|
553
Dick's Sporting Goods
DKS
$17.8B
| $8.19M | 0.02% |
168,553
+16,287
| +11% | +$825K |
|
554
TransDigm Group
TDG
$69.8B
| $8.19M | 0.02% |
37,233
-15,922
| -30% | -$3.8M |
|
555
Macy's
M
$6.61B
| $8.17M | 0.02% |
276,089
-5,389
| -2% | -$167K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $8.14M | 0.02% |
181,336
-1,450
| -0.8% | -$63.5K |
|
557
Arrow Electronics
ARW
$11.4B
| $8.12M | 0.02% |
110,699
+3,187
| +3% | +$233K |
|
558
ManpowerGroup
MAN
$2.57B
| $8.07M | 0.02% |
78,803
+1,461
| +2% | +$142K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $8.06M | 0.02% |
231,376
+3,893
| +2% | +$140K |
|
560
Fidelity National Financial
FNF
$14.1B
| $8.05M | 0.02% |
298,246
-5,997
| -2% | -$153K |
|
561
Advanced Micro Devices
AMD
$798B
| $8M | 0.02% |
550,561
+119,524
| +28% | +$1.52M |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $7.99M | 0.02% |
83,930
-677
| -0.8% | -$57.8K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $7.96M | 0.02% |
171,172
+69,125
| +68% | +$3.09M |
|
564
Hasbro
HAS
$12.9B
| $7.94M | 0.02% |
79,647
-3,422
| -4% | -$317K |
|
|
CSRA
565
DELISTED
CSRA Inc.
CSRA
| $7.93M | 0.02% |
269,580
+7,947
| +3% | +$244K |
|
566
D.R. Horton
DHI
$40.8B
| $7.87M | 0.02% |
236,607
+4,088
| +2% | +$127K |
|
567
Dell
DELL
$283B
| $7.83M | 0.02% |
436,294
-28,855
| -6% | -$504K |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.81M | 0.02% |
268,507
+225,764
| +528% | +$5.96M |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $7.78M | 0.02% |
211,052
+69,042
| +49% | +$2.69M |
|
570
Wynn Resorts
WYNN
$10.5B
| $7.7M | 0.02% |
67,221
-1,869
| -3% | -$186K |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.9B
| $7.68M | 0.02% |
183,343
+3,240
| +2% | +$146K |
|
572
Advance Auto Parts
AAP
$3.49B
| $7.65M | 0.02% |
51,644
-269
| -0.5% | -$43.2K |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $7.6M | 0.02% |
81,146
+2,010
| +3% | +$189K |
|
574
United Rentals
URI
$72.4B
| $7.59M | 0.02% |
60,790
-128,519
| -68% | -$15.6M |
|
575
Sprouts Farmers Market
SFM
$8.13B
| $7.58M | 0.02% |
327,451
+8,487
| +3% | +$166K |
|
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.