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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
CFR icon
751
Cullen/Frost Bankers
CFR
$10.2B
$4.09M 0.01%
46,031
+3,055
+7% +$275K
PNRA
752
DELISTED
Panera Bread Co
PNRA
$4.08M 0.01%
15,581
+3,315
+27% +$752K
CMD
753
DELISTED
Cantel Medical Corporation
CMD
$4.08M 0.01%
50,911
+3,008
+6% +$239K
LITE icon
754
Lumentum
LITE
$65.2B
$4.05M 0.01%
76,101
+5,507
+8% +$243K
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.05M 0.01%
124,643
+3,497
+3% +$108K
JLL icon
756
Jones Lang LaSalle
JLL
$16.7B
$4.04M 0.01%
36,255
+1,300
+4% +$141K
CSL icon
757
Carlisle Companies
CSL
$15.2B
$4.04M 0.01%
37,962
+1,497
+4% +$161K
BRO icon
758
Brown & Brown
BRO
$23.8B
$4.02M 0.01%
192,880
+5,682
+3% +$123K
POOL icon
759
Pool Corp
POOL
$7.31B
$4.02M 0.01%
33,705
+2,153
+7% +$241K
RS icon
760
Reliance Steel & Aluminium
RS
$21.3B
$4.02M 0.01%
50,248
+1,809
+4% +$148K
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
$4M 0.01%
112,368
+6,837
+6% +$229K
CBSH icon
762
Commerce Bancshares
CBSH
$8.51B
$4M 0.01%
110,555
+3,656
+3% +$135K
S
763
DELISTED
Sprint Corporation
S
$3.99M 0.01%
460,969
+28,508
+7% +$249K
ORI icon
764
Old Republic International
ORI
$10.5B
$3.99M 0.01%
194,988
+5,219
+3% +$105K
CACI icon
765
CACI
CACI
$13.9B
$3.99M 0.01%
33,992
+2,041
+6% +$254K
SKT icon
766
Tanger
SKT
$4.52B
$3.95M 0.01%
120,604
+6,154
+5% +$208K
SON icon
767
Sonoco
SON
$5.64B
$3.94M 0.01%
74,539
+4,183
+6% +$225K
JBTM
768
JBT Marel
JBTM
$6.36B
$3.9M 0.01%
44,437
+5,397
+14% +$468K
AEIS icon
769
Advanced Energy
AEIS
$13B
$3.86M 0.01%
56,324
+3,345
+6% +$207K
FDS icon
770
Factset
FDS
$9.77B
$3.86M 0.01%
23,402
-57
-0.2% -$9.97K
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.86M 0.01%
97,985
+92,005
+1,539% +$3.53M
RRC icon
772
Range Resources
RRC
$9.01B
$3.86M 0.01%
132,615
-367
-0.3% -$11.3K
KLDX
773
DELISTED
KLONDEX MINES LTD
KLDX
$3.85M 0.01%
987,804
+4,532
+0.5% +$22.8K
SIGI icon
774
Selective Insurance
SIGI
$5.77B
$3.83M 0.01%
81,377
+5,246
+7% +$233K
TGNA
775
DELISTED
TEGNA Inc
TGNA
$3.83M 0.01%
233,945
-43,749
-16% -$673K
29 30
31
32 33

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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.