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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
ALLE icon
801
Allegion
ALLE
$14.3B
$3.61M 0.01%
47,698
+990
+2% +$69.9K
PTC icon
802
PTC
PTC
$16B
$3.6M 0.01%
68,634
+2,536
+4% +$134K
CRL icon
803
Charles River Laboratories
CRL
$12.8B
$3.6M 0.01%
40,025
+2,570
+7% +$218K
GBCI icon
804
Glacier Bancorp
GBCI
$6.32B
$3.6M 0.01%
106,027
+6,342
+6% +$225K
AGCO icon
805
AGCO
AGCO
$7.12B
$3.57M 0.01%
59,359
-2,606
-4% -$160K
FBP icon
806
First Bancorp
FBP
$4.44B
$3.56M 0.01%
631,115
+41,671
+7% +$265K
NGVT icon
807
Ingevity
NGVT
$2.66B
$3.55M 0.01%
58,376
-384
-0.7% -$21.7K
DCI icon
808
Donaldson
DCI
$11.4B
$3.54M 0.01%
77,880
+2,581
+3% +$112K
FNGN
809
DELISTED
Financial Engines, Inc.
FNGN
$3.54M 0.01%
81,460
+9,600
+13% +$384K
AVA icon
810
Avista
AVA
$3.22B
$3.54M 0.01%
90,656
+5,555
+7% +$218K
LTC
811
LTC Properties
LTC
$2.02B
$3.52M 0.01%
73,626
-5,188
-7% -$243K
WST icon
812
West Pharmaceutical
WST
$24.5B
$3.52M 0.01%
43,109
+1,718
+4% +$144K
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
$3.51M 0.01%
82,826
+4,837
+6% +$208K
IART icon
814
Integra LifeSciences
IART
$1.33B
$3.51M 0.01%
83,302
+4,906
+6% +$210K
NEOG icon
815
Neogen
NEOG
$2.46B
$3.51M 0.01%
142,701
+9,240
+7% +$226K
TTWO icon
816
Take-Two Interactive
TTWO
$43.5B
$3.51M 0.01%
59,198
-55,563
-48% -$3.1M
BMS
817
DELISTED
Bemis
BMS
$3.5M 0.01%
71,707
+1,739
+2% +$85.6K
DORM icon
818
Dorman Products
DORM
$4.08B
$3.47M 0.01%
42,244
+2,594
+7% +$193K
TRIP icon
819
TripAdvisor
TRIP
$1.21B
$3.47M 0.01%
80,423
+310
+0.4% +$14.7K
CBU icon
820
Community Bank
CBU
$3.44B
$3.46M 0.01%
62,980
+3,886
+7% +$227K
CDP icon
821
COPT Defense Properties
CDP
$4.22B
$3.44M 0.01%
103,922
+4,690
+5% +$153K
RL icon
822
Ralph Lauren
RL
$23.6B
$3.43M 0.01%
42,098
+36
+0.1% +$2.97K
WTRG icon
823
Essential Utilities
WTRG
$11.3B
$3.43M 0.01%
106,650
+7,077
+7% +$217K
VIAV icon
824
Viavi Solutions
VIAV
$10B
$3.42M 0.01%
319,551
+19,315
+6% +$188K
LCII icon
825
LCI Industries
LCII
$2.57B
$3.42M 0.01%
34,284
+2,211
+7% +$238K
31 32
33
34 35

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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.