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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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$14.8B
| $4.37M | 0.01% |
132,503
+4,961
| +4% | +$159K |
|
727
Service Corp International
SCI
$11.6B
| $4.36M | 0.01% |
141,324
+10,847
| +8% | +$326K |
|
|
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.01% |
206,941
+9,302
| +5% | +$196K |
|
729
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.34M | 0.01% |
65,359
+7,960
| +14% | +$537K |
|
730
Transocean
RIG
$5.71B
| $4.33M | 0.01% |
348,570
-66,319
| -16% | -$911K |
|
731
Navient
NAVI
$892M
| $4.32M | 0.01% |
293,190
-110,725
| -27% | -$1.7M |
|
732
Cognex
CGNX
$11.2B
| $4.29M | 0.01% |
102,262
+5,904
| +6% | +$216K |
|
733
Evercore
EVR
$12B
| $4.29M | 0.01% |
55,043
+3,579
| +7% | +$278K |
|
734
Spire
SR
$4.78B
| $4.29M | 0.01% |
63,539
+3,891
| +7% | +$253K |
|
735
BlackBerry
BB
$5.15B
| $4.28M | 0.01% |
555,589
-46,845
| -8% | -$333K |
|
736
Post Holdings
POST
$4.09B
| $4.28M | 0.01% |
74,785
+4,393
| +6% | +$242K |
|
|
GRMN
737
Garmin
GRMN
$58.2B
| $4.27M | 0.01% |
83,609
+302
| +0.4% | +$15.2K |
|
738
Leidos
LDOS
$17B
| $4.26M | 0.01% |
83,436
+3,538
| +4% | +$182K |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $4.26M | 0.01% |
47,336
+2,850
| +6% | +$248K |
|
740
Zions Bancorporation
ZION
$10.3B
| $4.26M | 0.01% |
101,533
+2,122
| +2% | +$92.2K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $4.26M | 0.01% |
68,472
+178
| +0.3% | +$10.7K |
|
742
American Financial Group
AFG
$12.2B
| $4.25M | 0.01% |
44,573
+3,986
| +10% | +$365K |
|
|
TCO
743
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 0.01% |
64,184
-4,829
| -7% | -$334K |
|
744
Chemours
CC
$2.27B
| $4.2M | 0.01% |
109,211
-128,768
| -54% | -$3.88M |
|
|
LGF.B
745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.2M | 0.01% |
171,339
+6,238
| +4% | +$158K |
|
746
Sanmina
SANM
$11B
| $4.18M | 0.01% |
103,202
+7,215
| +8% | +$279K |
|
747
Chemed
CHE
$7.18B
| $4.18M | 0.01% |
22,884
+1,460
| +7% | +$255K |
|
748
Diamondrock Hospitality Co
DRH
$2.58B
| $4.15M | 0.01% |
372,874
+16,763
| +5% | +$188K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $4.13M | 0.01% |
91,961
+3,761
| +4% | +$167K |
|
750
Alcoa
AA
$12.5B
| $4.11M | 0.01% |
119,673
+53,249
| +80% | +$1.86M |
|
Similar funds
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.