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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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.65B
| $3.42M | 0.01% |
63,986
+4,186
| +7% | +$204K |
|
827
Kite Realty
KRG
$5.35B
| $3.42M | 0.01% |
158,999
+7,408
| +5% | +$168K |
|
828
Marriott Vacations Worldwide
VAC
$4.28B
| $3.41M | 0.01% |
34,136
+2,131
| +7% | +$191K |
|
829
First Industrial Realty Trust
FR
$8.4B
| $3.4M | 0.01% |
127,879
+3,206
| +3% | +$85.8K |
|
830
Wolverine World Wide
WWW
$1.56B
| $3.4M | 0.01% |
136,208
+5,671
| +4% | +$136K |
|
831
ABM Industries
ABM
$2.84B
| $3.4M | 0.01% |
77,961
+4,342
| +6% | +$179K |
|
832
JetBlue
JBLU
$2.34B
| $3.39M | 0.01% |
164,407
+13,667
| +9% | +$279K |
|
|
AKS
833
DELISTED
AK Steel Holding Corp
AKS
| $3.39M | 0.01% |
471,740
+56,434
| +14% | +$483K |
|
834
Hope Bancorp
HOPE
$1.78B
| $3.39M | 0.01% |
176,742
+10,544
| +6% | +$221K |
|
|
ULTI
835
DELISTED
Ultimate Software Group Inc
ULTI
| $3.37M | 0.01% |
17,244
+1,028
| +6% | +$200K |
|
836
Applied Industrial Technologies
AIT
$13.3B
| $3.35M | 0.01% |
54,299
+3,208
| +6% | +$198K |
|
837
Five Below
FIVE
$12.8B
| $3.35M | 0.01% |
77,466
+4,548
| +6% | +$181K |
|
838
FirstCash
FCFS
$8.92B
| $3.35M | 0.01% |
68,119
+3,739
| +6% | +$166K |
|
839
Landstar System
LSTR
$6.01B
| $3.34M | 0.01% |
38,978
+3,100
| +9% | +$265K |
|
840
Darling Ingredients
DAR
$9.62B
| $3.32M | 0.01% |
228,614
+13,784
| +6% | +$182K |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $3.32M | 0.01% |
33,891
+824
| +2% | +$76.2K |
|
|
EFOR
842
Everforth Inc
EFOR
$1.29B
| $3.31M | 0.01% |
68,321
+3,699
| +6% | +$171K |
|
843
Signet Jewelers
SIG
$3.65B
| $3.31M | 0.01% |
47,931
-3,957
| -8% | -$296K |
|
|
HA
844
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | 0.01% |
71,431
+4,454
| +7% | +$228K |
|
|
AUY
845
DELISTED
Yamana Gold, Inc.
AUY
| $3.3M | 0.01% |
1,204,246
-181,705
| -13% | -$549K |
|
|
SIGM
846
DELISTED
Sigma Designs Inc
SIGM
| $3.3M | 0.01% |
529,660
+37,672
| +8% | +$232K |
|
847
Interactive Brokers
IBKR
$38.8B
| $3.29M | 0.01% |
379,036
+23,864
| +7% | +$222K |
|
848
Old National Bancorp
ONB
$10.2B
| $3.29M | 0.01% |
189,945
+11,412
| +6% | +$204K |
|
849
Eldorado Gold
EGO
$9.37B
| $3.28M | 0.01% |
193,653
+203
| +0.1% | +$3.4K |
|
850
Warner Bros
WBD
$66.2B
| $3.26M | 0.01% |
112,148
+99
| +0.1% | +$2.78K |
|
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.