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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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.94B
| $5.67M | 0.02% |
130,161
+4,073
| +3% | +$180K |
|
652
Jacobs Solutions
J
$16.9B
| $5.67M | 0.02% |
124,068
-1,035
| -0.8% | -$48.9K |
|
653
CF Industries
CF
$17.9B
| $5.66M | 0.02% |
193,047
+1,733
| +0.9% | +$56.5K |
|
654
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.63M | 0.02% |
25,973
+24,400
| +1,551% | +$5.21M |
|
655
Cheniere Energy
LNG
$55.7B
| $5.59M | 0.02% |
118,709
-7,293
| -6% | -$336K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $5.59M | 0.02% |
167,442
+357
| +0.2% | +$12.5K |
|
657
MarketAxess Holdings
MKTX
$5.72B
| $5.56M | 0.02% |
29,650
-101
| -0.3% | -$18.3K |
|
|
WP
658
DELISTED
Worldpay, Inc.
WP
| $5.55M | 0.02% |
86,712
+177
| +0.2% | +$11.3K |
|
659
Nasdaq
NDAQ
$52.9B
| $5.55M | 0.02% |
240,015
-4,857
| -2% | -$113K |
|
660
Toll Brothers
TOL
$14.1B
| $5.54M | 0.02% |
153,563
+5,528
| +4% | +$184K |
|
661
Cooper Companies
COO
$14.3B
| $5.49M | 0.01% |
109,912
-244
| -0.2% | -$11.6K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $5.46M | 0.01% |
5,632
+150
| +3% | +$141K |
|
|
CIT
663
DELISTED
CIT Group Inc.
CIT
| $5.45M | 0.01% |
127,194
+1,886
| +2% | +$79.9K |
|
664
Autoliv
ALV
$8.83B
| $5.45M | 0.01% |
74,094
+1,360
| +2% | +$105K |
|
665
Toro Company
TTC
$9.35B
| $5.44M | 0.01% |
87,125
+5,142
| +6% | +$307K |
|
|
CRHM
666
DELISTED
CRH Medical Corporation
CRHM
| $5.41M | 0.01% |
662,132
-213,700
| -24% | -$1.48M |
|
667
Voya Financial
VOYA
$9.2B
| $5.41M | 0.01% |
142,637
-120,528
| -46% | -$4.85M |
|
668
News Corp Class A
NWSA
$16.1B
| $5.37M | 0.01% |
413,142
+46,589
| +13% | +$583K |
|
669
Pediatrix Medical
MD
$2.15B
| $5.36M | 0.01% |
77,348
+4,806
| +7% | +$334K |
|
670
NiSource
NI
$20.8B
| $5.31M | 0.01% |
223,491
-235,694
| -51% | -$5.39M |
|
671
Workday
WDAY
$42B
| $5.28M | 0.01% |
63,437
+1,364
| +2% | +$113K |
|
672
Acadia Realty Trust
AKR
$2.84B
| $5.27M | 0.01% |
175,524
+31,210
| +22% | +$984K |
|
673
IDEX
IEX
$17.2B
| $5.26M | 0.01% |
56,393
+4,346
| +8% | +$399K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.24M | 0.01% |
134,976
-3,632
| -3% | -$155K |
|
|
MAG
675
DELISTED
MAG Silver
MAG
| $5.23M | 0.01% |
399,703
+1,019
| +0.3% | +$14.4K |
|
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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.