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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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$10.6B
| $6.36M | 0.02% |
150,530
-9,291
| -6% | -$420K |
|
627
MDU Resources
MDU
$4.34B
| $6.33M | 0.02% |
608,661
+8,114
| +1% | +$84.8K |
|
628
Xylem
XYL
$28.2B
| $6.33M | 0.02% |
126,157
+352
| +0.3% | +$17.2K |
|
629
Robert Half
RHI
$4.16B
| $6.31M | 0.02% |
129,248
+198
| +0.2% | +$9.57K |
|
630
Qorvo
QRVO
$8.41B
| $6.29M | 0.02% |
91,938
+1,872
| +2% | +$120K |
|
631
Hilton Worldwide
HLT
$72.5B
| $6.25M | 0.02% |
107,097
+209
| +0.2% | +$12.1K |
|
632
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.24M | 0.02% |
100,214
-1,897
| -2% | -$115K |
|
633
Core Laboratories
CLB
$513M
| $6.22M | 0.02% |
53,897
-112
| -0.2% | -$13K |
|
634
Acuity Brands
AYI
$10.7B
| $6.17M | 0.02% |
30,285
-129
| -0.4% | -$27.3K |
|
635
Steel Dynamics
STLD
$37.5B
| $6.12M | 0.02% |
176,106
+8,246
| +5% | +$294K |
|
636
iShares China Large-Cap ETF
FXI
$4.29B
| $6.07M | 0.02% |
158,088
-3,727
| -2% | -$140K |
|
637
Coty
COTY
$2.39B
| $6.05M | 0.02% |
334,045
+106,326
| +47% | +$2.01M |
|
638
A.O. Smith
AOS
$8.56B
| $6.05M | 0.02% |
118,257
+6,389
| +6% | +$317K |
|
639
OGE Energy
OGE
$9.67B
| $6.03M | 0.02% |
172,489
+6,299
| +4% | +$219K |
|
640
Douglas Emmett
DEI
$1.93B
| $6.02M | 0.02% |
156,753
+7,753
| +5% | +$297K |
|
641
Highwoods Properties
HIW
$3.47B
| $6M | 0.02% |
122,125
+18,552
| +18% | +$944K |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $5.98M | 0.02% |
137,326
-86
| -0.1% | -$4.04K |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $5.97M | 0.02% |
111,868
-1,497
| -1% | -$79.8K |
|
|
VIA
644
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.96M | 0.02% |
74,596
-7,938
| -10% | -$558K |
|
645
Tractor Supply
TSCO
$17.9B
| $5.95M | 0.02% |
431,560
+6,645
| +2% | +$96.7K |
|
646
Helmerich & Payne
HP
$3.7B
| $5.86M | 0.02% |
88,118
-144
| -0.2% | -$10.3K |
|
647
Liberty Broadband Class C
LBRDK
$5.32B
| $5.84M | 0.02% |
67,638
+5,569
| +9% | +$464K |
|
648
Targa Resources
TRGP
$57.6B
| $5.8M | 0.02% |
96,902
-116,256
| -55% | -$6.75M |
|
649
JB Hunt Transport Services
JBHT
$25.1B
| $5.76M | 0.02% |
62,834
+167
| +0.3% | +$16.2K |
|
|
HBI
650
DELISTED
Hanesbrands
HBI
| $5.71M | 0.02% |
275,551
+794
| +0.3% | +$16.8K |
|
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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.