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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
MKSI icon
676
MKS Inc
MKSI
$19.7B
$5.23M 0.01%
76,063
+4,745
+7% +$312K
X
677
DELISTED
US Steel
X
$5.22M 0.01%
154,569
-16,495
-10% -$586K
RIC
678
DELISTED
Richmont Mines Inc.
RIC
$5.22M 0.01%
736,337
+2,000
+0.3% +$15.8K
LII icon
679
Lennox International
LII
$15.1B
$5.21M 0.01%
31,152
+2,093
+7% +$338K
PII icon
680
Polaris
PII
$3.99B
$5.2M 0.01%
62,148
+84
+0.1% +$7.23K
CPRT icon
681
Copart
CPRT
$26.9B
$5.17M 0.01%
668,320
+55,744
+9% +$410K
EWBC icon
682
East-West Bancorp
EWBC
$18.1B
$5.16M 0.01%
100,076
+7,670
+8% +$403K
DHC
683
Diversified Healthcare Trust
DHC
$2.11B
$5.16M 0.01%
254,745
+5,710
+2% +$112K
AIV
684
Aimco
AIV
$381M
$5.14M 0.01%
870,864
+3,558
+0.4% +$21.2K
PANW icon
685
Palo Alto Networks
PANW
$293B
$5.13M 0.01%
273,870
+1,920
+0.7% +$42.9K
ACHC icon
686
Acadia Healthcare
ACHC
$2.86B
$5.11M 0.01%
116,699
-128,006
-52% -$5.19M
BLKB icon
687
Blackbaud
BLKB
$2.1B
$5.09M 0.01%
66,373
+3,879
+6% +$275K
WTFC icon
688
Wintrust Financial
WTFC
$10.7B
$5.09M 0.01%
73,690
+5,089
+7% +$366K
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$5.07M 0.01%
4,271
-875
-17% -$1.06M
GNTX icon
690
Gentex
GNTX
$4.96B
$5.05M 0.01%
236,983
+7,790
+3% +$164K
NKTR icon
691
Nektar Therapeutics
NKTR
$2.48B
$5.02M 0.01%
14,263
+930
+7% +$209K
GAP
692
The Gap Inc
GAP
$7.39B
$5M 0.01%
206,019
+5,607
+3% +$134K
JKHY icon
693
Jack Henry & Associates
JKHY
$11.2B
$4.97M 0.01%
53,381
+2,052
+4% +$189K
RPM icon
694
RPM International
RPM
$14.8B
$4.96M 0.01%
90,139
+4,654
+5% +$248K
SIRI icon
695
SiriusXM
SIRI
$10.1B
$4.95M 0.01%
96,380
-27,644
-22% -$1.36M
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
$4.94M 0.01%
79,220
+6,234
+9% +$438K
MDCO
697
DELISTED
Medicines Co
MDCO
$4.94M 0.01%
101,034
+8,111
+9% +$370K
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
$4.86M 0.01%
210,288
+4,289
+2% +$99K
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.82M 0.01%
170,342
-12,977
-7% -$355K
JBL icon
700
Jabil
JBL
$36.1B
$4.81M 0.01%
166,481
-12,917
-7% -$330K
26 27
28
29 30

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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.