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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 | |
|---|---|---|---|---|---|---|
776
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.79M | 0.01% |
82,842
+10,490
| +14% | +$475K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $3.79M | 0.01% |
131,116
-5,827
| -4% | -$173K |
|
|
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
| $3.79M | 0.01% |
52,417
+3,459
| +7% | +$256K |
|
779
Quanta Services
PWR
$100B
| $3.77M | 0.01% |
101,681
-13,227
| -12% | -$483K |
|
|
EDR
780
DELISTED
Education Realty Trust Inc
EDR
| $3.77M | 0.01% |
92,285
+7,082
| +8% | +$290K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.77M | 0.01% |
84,605
+4,777
| +6% | +$236K |
|
782
B&G Foods
BGS
$278M
| $3.77M | 0.01% |
93,697
+5,587
| +6% | +$243K |
|
783
Inogen
INGN
$176M
| $3.76M | 0.01% |
48,498
+1,498
| +3% | +$104K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $3.76M | 0.01% |
70,685
+2,540
| +4% | +$139K |
|
785
H&R Block
HRB
$5.82B
| $3.76M | 0.01% |
161,948
-13,426
| -8% | -$300K |
|
|
HPP
786
Hudson Pacific Properties
HPP
$729M
| $3.76M | 0.01% |
15,483
+5,102
| +49% | +$1.26M |
|
787
First Solar
FSLR
$26.2B
| $3.73M | 0.01% |
137,235
-32,126
| -19% | -$1.05M |
|
788
Teradyne
TER
$60.2B
| $3.73M | 0.01% |
119,942
+4,271
| +4% | +$122K |
|
789
Cousins Properties
CUZ
$4.91B
| $3.72M | 0.01% |
112,576
+7,047
| +7% | +$237K |
|
790
Thor Industries
THO
$4.04B
| $3.71M | 0.01% |
38,628
+3,600
| +10% | +$374K |
|
791
Hubbell
HUBB
$26.8B
| $3.71M | 0.01% |
30,962
+1,910
| +7% | +$229K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | 0.01% |
81,980
+2,465
| +3% | +$107K |
|
793
SLM Corp
SLM
$5.15B
| $3.7M | 0.01% |
305,321
-14,651
| -5% | -$174K |
|
|
BCPC
794
Balchem Corp
BCPC
$5.75B
| $3.65M | 0.01% |
44,313
+2,693
| +6% | +$226K |
|
795
Lamar Advertising Co
LAMR
$16.2B
| $3.65M | 0.01% |
48,822
+1,933
| +4% | +$145K |
|
796
First Financial Bankshares
FFIN
$4.97B
| $3.63M | 0.01% |
181,546
+11,114
| +7% | +$237K |
|
|
B
797
DELISTED
Barnes Group Inc.
B
| $3.63M | 0.01% |
70,811
+4,158
| +6% | +$204K |
|
798
Equity Lifestyle Properties
ELS
$12.5B
| $3.63M | 0.01% |
94,222
+1,638
| +2% | +$62.1K |
|
799
H.B. Fuller
FUL
$3.18B
| $3.62M | 0.01% |
70,159
+4,090
| +6% | +$204K |
|
800
Cirrus Logic
CRUS
$6.23B
| $3.61M | 0.01% |
59,536
+4,953
| +9% | +$282K |
|
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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.