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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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.01% |
58,051
-364
| -0.6% | -$29.2K |
|
702
United Bankshares
UBSI
$6.65B
| $4.79M | 0.01% |
113,605
+8,436
| +8% | +$372K |
|
703
Lamb Weston
LW
$7.16B
| $4.79M | 0.01% |
113,977
-28,457
| -20% | -$1.12M |
|
704
Home BancShares
HOMB
$6.18B
| $4.77M | 0.01% |
176,244
+13,653
| +8% | +$375K |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.01% |
41,314
+1,823
| +5% | +$210K |
|
|
ALE
706
DELISTED
Allete
ALE
| $4.73M | 0.01% |
69,802
+4,863
| +7% | +$319K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $4.72M | 0.01% |
86,300
+2,291
| +3% | +$128K |
|
708
Old Dominion Freight Line
ODFL
$44B
| $4.72M | 0.01% |
165,327
+11,097
| +7% | +$328K |
|
|
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.7M | 0.01% |
97,739
+3,358
| +4% | +$158K |
|
710
Brixmor Property Group
BRX
$9.25B
| $4.7M | 0.01% |
219,254
-2,581
| -1% | -$60K |
|
711
Flowserve
FLS
$10B
| $4.67M | 0.01% |
96,637
-1,758
| -2% | -$85.2K |
|
|
VER
712
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.01% |
110,340
-20,546
| -16% | -$886K |
|
713
Fortinet
FTNT
$117B
| $4.66M | 0.01% |
608,070
+19,110
| +3% | +$135K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $4.6M | 0.01% |
89,291
+10,558
| +13% | +$567K |
|
715
EastGroup Properties
EGP
$10.8B
| $4.58M | 0.01% |
62,249
+3,793
| +6% | +$276K |
|
716
Aramark
ARMK
$14.8B
| $4.51M | 0.01% |
169,538
+3,857
| +2% | +$98.3K |
|
|
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.01% |
32,017
+1,813
| +6% | +$258K |
|
|
PRA
718
DELISTED
ProAssurance
PRA
| $4.48M | 0.01% |
74,441
+4,358
| +6% | +$250K |
|
|
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.46M | 0.01% |
77,373
+4,665
| +6% | +$252K |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $4.45M | 0.01% |
48,672
+3,096
| +7% | +$278K |
|
|
STL
721
DELISTED
Sterling Bancorp
STL
| $4.43M | 0.01% |
187,503
+17,037
| +10% | +$410K |
|
|
LGF.A
722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.4M | 0.01% |
165,187
+6,238
| +4% | +$170K |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.39M | 0.01% |
148,858
-7,880
| -5% | -$222K |
|
724
Healthcare Services Group
HCSG
$1.51B
| $4.38M | 0.01% |
101,686
+6,307
| +7% | +$259K |
|
725
NRG Energy
NRG
$25.1B
| $4.37M | 0.01% |
233,961
-66,515
| -22% | -$1.1M |
|
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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.