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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.6B
$7.53M 0.02%
56,903
-220
-0.4% -$27K
CTRA
577
DELISTED
Coterra Energy
CTRA
$7.52M 0.02%
314,952
+2,351
+0.8% +$53.3K
NOW icon
578
ServiceNow
NOW
$121B
$7.38M 0.02%
422,640
+7,645
+2% +$133K
RJF icon
579
Raymond James Financial
RJF
$34.4B
$7.35M 0.02%
144,762
-19,089
-12% -$971K
NVR icon
580
NVR
NVR
$16.9B
$7.33M 0.02%
3,483
-101
-3% -$191K
CALM icon
581
Cal-Maine
CALM
$3.98B
$7.32M 0.02%
198,243
+9,625
+5% +$385K
AGI icon
582
Alamos Gold
AGI
$13B
$7.32M 0.02%
911,515
+89,718
+11% +$713K
SPR
583
DELISTED
Spirit AeroSystems
SPR
$7.29M 0.02%
125,751
-13,181
-9% -$771K
SBNY
584
DELISTED
Signature Bank
SBNY
$7.27M 0.02%
49,029
+2,401
+5% +$372K
CE icon
585
Celanese
CE
$4.82B
$7.25M 0.02%
80,758
-2,331
-3% -$204K
AKAM icon
586
Akamai
AKAM
$17.2B
$7.23M 0.02%
121,234
-4,394
-3% -$289K
EQT icon
587
EQT Corp
EQT
$32.3B
$7.23M 0.02%
217,613
-714
-0.3% -$23.8K
CBRE icon
588
CBRE Group
CBRE
$42.7B
$7.22M 0.02%
207,780
-3,637
-2% -$122K
URBN icon
589
Urban Outfitters
URBN
$6.65B
$7.17M 0.02%
301,564
+277,687
+1,163% +$7.2M
JNPR
590
DELISTED
Juniper Networks
JNPR
$7.15M 0.02%
257,181
-7,947
-3% -$222K
PRGO icon
591
Perrigo
PRGO
$1.74B
$7.15M 0.02%
107,784
-663
-0.6% -$50.4K
LNT icon
592
Alliant Energy
LNT
$18B
$7.14M 0.02%
180,567
-2,116
-1% -$81.2K
ATO icon
593
Atmos Energy
ATO
$28.7B
$7.14M 0.02%
90,477
+1,409
+2% +$108K
CPAY icon
594
Corpay
CPAY
$26B
$7.03M 0.02%
46,473
-5,276
-10% -$827K
SEIC icon
595
SEI Investments
SEIC
$12.6B
$6.97M 0.02%
138,374
-235
-0.2% -$11.9K
MSCI icon
596
MSCI
MSCI
$41.2B
$6.97M 0.02%
71,751
-1,286
-2% -$117K
AVT icon
597
Avnet
AVT
$7.94B
$6.96M 0.02%
152,272
-2,922
-2% -$135K
ALGN icon
598
Align Technology
ALGN
$12.1B
$6.88M 0.02%
59,992
+3,178
+6% +$321K
PVH icon
599
PVH
PVH
$3.99B
$6.87M 0.02%
66,477
+177
+0.3% +$16.4K
YUMC icon
600
Yum China
YUMC
$16.5B
$6.87M 0.02%
252,947
-38,827
-13% -$1.04M
22 23
24
25 26

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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.