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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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$10.2B
| $2.95M | 0.01% |
35,916
+9,669
| +37% | +$754K |
|
902
Steven Madden
SHOO
$3.53B
| $2.94M | 0.01% |
114,744
+5,544
| +5% | +$135K |
|
|
903
Gildan
GIL
$10.8B
| $2.94M | 0.01% |
109,057
-1,863,069
| -94% | -$47.5M |
|
|
SWC
904
DELISTED
Stillwater Mining Co
SWC
| $2.93M | 0.01% |
169,602
+10,251
| +6% | +$175K |
|
905
Ryman Hospitality Properties
RHP
$7.84B
| $2.93M | 0.01% |
47,348
+42,728
| +925% | +$2.68M |
|
906
Bank OZK
OZK
$5.63B
| $2.92M | 0.01% |
56,270
-106,781
| -65% | -$5.74M |
|
907
American Homes 4 Rent
AMH
$12.4B
| $2.9M | 0.01% |
126,566
-278
| -0.2% | -$6.21K |
|
|
KNGT
908
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.9M | 0.01% |
92,709
+5,852
| +7% | +$183K |
|
|
SNV
909
DELISTED
Synovus
SNV
| $2.9M | 0.01% |
70,598
+2,780
| +4% | +$116K |
|
910
Zebra Technologies
ZBRA
$17.2B
| $2.88M | 0.01% |
31,601
+1,440
| +5% | +$125K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.01% |
121,830
+7,593
| +7% | +$189K |
|
|
PE
912
DELISTED
PARSLEY ENERGY INC
PE
| $2.87M | 0.01% |
88,471
+15,974
| +22% | +$529K |
|
|
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
| $2.87M | 0.01% |
27,641
+1,844
| +7% | +$174K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $2.86M | 0.01% |
48,870
+2,175
| +5% | +$121K |
|
915
Itron
ITRI
$4.5B
| $2.86M | 0.01% |
47,175
+2,881
| +7% | +$179K |
|
916
J&J Snack Foods
JJSF
$1.71B
| $2.85M | 0.01% |
21,060
+1,284
| +6% | +$169K |
|
|
ZLTQ
917
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.85M | 0.01% |
51,259
+3,006
| +6% | +$151K |
|
918
Lithia Motors
LAD
$8.26B
| $2.84M | 0.01% |
33,185
+2,599
| +8% | +$252K |
|
|
EE
919
DELISTED
El Paso Electric Company
EE
| $2.84M | 0.01% |
56,350
+3,456
| +7% | +$164K |
|
920
Amdocs
DOX
$6.28B
| $2.84M | 0.01% |
46,554
-412
| -0.9% | -$24.8K |
|
921
FNB Corp
FNB
$6.75B
| $2.83M | 0.01% |
190,815
+74,794
| +64% | +$1.15M |
|
922
Trex
TREX
$4.93B
| $2.83M | 0.01% |
163,200
+9,788
| +6% | +$169K |
|
923
Ligand Pharmaceuticals
LGND
$6.02B
| $2.83M | 0.01% |
42,826
+2,480
| +6% | +$163K |
|
|
FCE.A
924
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.82M | 0.01% |
129,601
-784
| -0.6% | -$17.3K |
|
|
INN
925
Summit Hotel Properties
INN
$720M
| $2.81M | 0.01% |
176,022
+61,387
| +54% | +$967K |
|
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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.