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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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$13.5B
| $3.11M | 0.01% |
99,108
+4,680
| +5% | +$141K |
|
877
Tyler Technologies
TYL
$12.5B
| $3.1M | 0.01% |
20,098
+807
| +4% | +$123K |
|
878
CNX Resources
CNX
$5.2B
| $3.1M | 0.01% |
222,040
-17,878
| -7% | -$252K |
|
879
Semtech
SMTC
$12.6B
| $3.1M | 0.01% |
91,935
+5,439
| +6% | +$183K |
|
880
CVB Financial
CVBF
$4B
| $3.1M | 0.01% |
140,202
+8,671
| +7% | +$198K |
|
881
Moog Inc Class A
MOG.A
$13B
| $3.08M | 0.01% |
45,771
+2,788
| +6% | +$184K |
|
882
Children's Place
PLCE
$58.9M
| $3.07M | 0.01% |
25,605
+1,599
| +7% | +$169K |
|
883
lululemon athletica
LULU
$14.2B
| $3.07M | 0.01% |
59,288
+173
| +0.3% | +$11.4K |
|
|
MPT
884
Medical Properties Trust
MPT
$2.75B
| $3.06M | 0.01% |
237,491
+14,656
| +7% | +$187K |
|
885
Unifirst Corp
UNF
$5.22B
| $3.05M | 0.01% |
21,571
+1,299
| +6% | +$172K |
|
886
Matthews International
MATW
$863M
| $3.05M | 0.01% |
45,076
+2,806
| +7% | +$194K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.01% |
32,433
+435
| +1% | +$38.5K |
|
|
LOGM
888
DELISTED
LogMein, Inc.
LOGM
| $3.04M | 0.01% |
31,173
-2,168
| -7% | -$216K |
|
889
iShares Latin America 40 ETF
ILF
$3.8B
| $3.02M | 0.01% |
95,571
+4,836
| +5% | +$149K |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.02M | 0.01% |
242,627
+13,640
| +6% | +$169K |
|
891
LXP Industrial Trust
LXP
$3.57B
| $3M | 0.01% |
60,329
+4,300
| +8% | +$229K |
|
892
Nabors Industries
NBR
$1.23B
| $3M | 0.01% |
4,591
+14
| +0.3% | +$10.7K |
|
|
COHR
893
DELISTED
Coherent Inc
COHR
| $3M | 0.01% |
14,601
-17,772
| -55% | -$3.11M |
|
|
ABMD
894
DELISTED
Abiomed Inc
ABMD
| $3M | 0.01% |
23,951
+1,126
| +5% | +$131K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | 0.01% |
54,791
+2,283
| +4% | +$123K |
|
896
Haemonetics
HAE
$3.87B
| $2.99M | 0.01% |
73,789
+4,986
| +7% | +$195K |
|
897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $2.98M | 0.01% |
65,348
+9,114
| +16% | +$406K |
|
898
Cameco
CCJ
$40.8B
| $2.98M | 0.01% |
270,106
-1,394
| -0.5% | -$15.9K |
|
|
DST
899
DELISTED
DST Systems Inc.
DST
| $2.97M | 0.01% |
48,534
-2,540
| -5% | -$147K |
|
900
National Fuel Gas
NFG
$7.66B
| $2.97M | 0.01% |
49,844
+2,221
| +5% | +$131K |
|
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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.