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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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.86B
| $2.81M | 0.01% |
40,328
+1,735
| +4% | +$126K |
|
927
AptarGroup
ATR
$8.61B
| $2.81M | 0.01% |
36,490
+1,254
| +4% | +$93.7K |
|
928
Eagle Materials
EXP
$6.57B
| $2.79M | 0.01% |
28,711
+1,365
| +5% | +$139K |
|
929
UFP Industries
UFPI
$5.19B
| $2.79M | 0.01% |
84,957
+5,235
| +7% | +$175K |
|
930
Mueller Industries
MLI
$15.2B
| $2.78M | 0.01% |
325,280
+20,768
| +7% | +$202K |
|
|
PVTB
931
DELISTED
PrivateBancorp Inc
PVTB
| $2.78M | 0.01% |
46,774
+2,170
| +5% | +$122K |
|
932
Cinemark Holdings
CNK
$4.32B
| $2.77M | 0.01% |
62,365
+2,777
| +5% | +$117K |
|
|
CHSP
933
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.76M | 0.01% |
115,320
+6,633
| +6% | +$165K |
|
934
Allegiant Air
ALGT
$2.57B
| $2.76M | 0.01% |
17,231
+1,171
| +7% | +$197K |
|
|
UCB
935
United Community Banks
UCB
$4.28B
| $2.76M | 0.01% |
99,637
+6,181
| +7% | +$176K |
|
936
Power Integrations
POWI
$3.6B
| $2.75M | 0.01% |
83,856
+8,914
| +12% | +$296K |
|
937
Mercado Libre
MELI
$92.3B
| $2.75M | 0.01% |
13,009
+654
| +5% | +$128K |
|
938
Bausch Health
BHC
$2.34B
| $2.74M | 0.01% |
248,876
+7,511
| +3% | +$103K |
|
939
CubeSmart
CUBE
$9.41B
| $2.73M | 0.01% |
105,333
-168
| -0.2% | -$4.41K |
|
940
Coherent
COHR
$74.2B
| $2.73M | 0.01% |
75,829
+4,809
| +7% | +$170K |
|
941
MSC Industrial Direct
MSM
$6.86B
| $2.73M | 0.01% |
26,570
+1,159
| +5% | +$117K |
|
942
Webster Financial
WBS
$12.8B
| $2.73M | 0.01% |
54,574
+2,521
| +5% | +$135K |
|
943
Cooper-Standard Automotive
CPS
$558M
| $2.71M | 0.01% |
24,476
+1,572
| +7% | +$171K |
|
944
AMN Healthcare
AMN
$1.4B
| $2.71M | 0.01% |
66,934
+3,649
| +6% | +$143K |
|
|
CY
945
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.01% |
196,803
+10,482
| +6% | +$134K |
|
946
Genworth Financial
GNW
$3.71B
| $2.7M | 0.01% |
657,350
-9,615
| -1% | -$37K |
|
|
DNB
947
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.01% |
25,034
-28,606
| -53% | -$3.24M |
|
948
Plexus
PLXS
$7.23B
| $2.69M | 0.01% |
46,643
+3,132
| +7% | +$175K |
|
949
Diamondback Energy
FANG
$52.7B
| $2.69M | 0.01% |
25,992
+1,574
| +6% | +$162K |
|
950
CDW
CDW
$17B
| $2.69M | 0.01% |
46,623
+2,072
| +5% | +$117K |
|
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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.