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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
BC icon
851
Brunswick
BC
$5.26B
$3.25M 0.01%
53,122
+2,008
+4% +$119K
ELGX
852
DELISTED
Endologix Inc
ELGX
$3.25M 0.01%
44,803
+44,135
+6,607% +$2.92M
TTEK icon
853
Tetra Tech
TTEK
$8.89B
$3.24M 0.01%
396,745
+25,300
+7% +$210K
EPR icon
854
EPR Properties
EPR
$4.7B
$3.24M 0.01%
44,049
-786
-2% -$58K
RLI icon
855
RLI Corp
RLI
$5.91B
$3.23M 0.01%
107,776
+6,462
+6% +$191K
HI
856
DELISTED
Hillenbrand
HI
$3.23M 0.01%
90,247
+6,051
+7% +$223K
OLN icon
857
Olin
OLN
$2.14B
$3.22M 0.01%
98,121
+3,818
+4% +$115K
ICUI icon
858
ICU Medical
ICUI
$4.16B
$3.22M 0.01%
21,104
+1,280
+6% +$187K
DLX icon
859
Deluxe
DLX
$1.19B
$3.22M 0.01%
44,550
+3,679
+9% +$269K
AAT
860
American Assets Trust
AAT
$1.38B
$3.21M 0.01%
76,886
+24,198
+46% +$1.04M
SMG icon
861
ScottsMiracle-Gro
SMG
$3.61B
$3.21M 0.01%
34,393
+2,216
+7% +$205K
RGC
862
DELISTED
Regal Entertainment Group
RGC
$3.19M 0.01%
141,070
-4,740
-3% -$105K
WPX
863
DELISTED
WPX Energy, Inc.
WPX
$3.18M 0.01%
237,694
+42,118
+22% +$562K
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
$3.18M 0.01%
151,622
+8,606
+6% +$162K
TIVO
865
DELISTED
Tivo Inc
TIVO
$3.17M 0.01%
169,387
+11,650
+7% +$223K
IDCC icon
866
InterDigital
IDCC
$8.47B
$3.17M 0.01%
36,682
+3,185
+10% +$286K
EFII
867
DELISTED
Electronics for Imaging
EFII
$3.16M 0.01%
64,712
+3,438
+6% +$158K
COLB icon
868
Columbia Banking Systems
COLB
$8.78B
$3.15M 0.01%
80,938
+4,974
+7% +$200K
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$3.15M 0.01%
98,669
+28,915
+41% +$1.32M
PLAY icon
870
Dave & Buster's
PLAY
$351M
$3.15M 0.01%
51,518
+3,120
+6% +$178K
AXE
871
DELISTED
Anixter International Inc
AXE
$3.15M 0.01%
39,710
+2,423
+6% +$198K
SUI icon
872
Sun Communities
SUI
$14.7B
$3.14M 0.01%
39,143
+454
+1% +$36.2K
EGN
873
DELISTED
Energen
EGN
$3.13M 0.01%
57,592
+2,256
+4% +$122K
LECO icon
874
Lincoln Electric
LECO
$15.2B
$3.12M 0.01%
35,999
+1,265
+4% +$106K
EDU icon
875
New Oriental
EDU
$9.04B
$3.11M 0.01%
51,600
-2,000
-4% -$101K
33 34
35
36 37

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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.