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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 | |
|---|---|---|---|---|---|---|
976
Universal Corp
UVV
$1.27B
| $2.53M | 0.01% |
35,711
+5,341
| +18% | +$372K |
|
977
Varex Imaging
VREX
$523M
| $2.52M | 0.01% |
+75,175
| New | +$2.38M |
|
|
HW
978
DELISTED
Headwaters Inc
HW
| $2.52M | 0.01% |
107,388
+7,464
| +7% | +$174K |
|
|
IRBT
979
DELISTED
iRobot
IRBT
| $2.52M | 0.01% |
38,050
+2,531
| +7% | +$150K |
|
980
Strategy Inc
MSTR
$38.4B
| $2.52M | 0.01% |
134,230
+8,280
| +7% | +$160K |
|
|
WGL
981
DELISTED
Wgl Holdings
WGL
| $2.52M | 0.01% |
30,499
+2,193
| +8% | +$178K |
|
|
CBM
982
DELISTED
Cambrex Corporation
CBM
| $2.52M | 0.01% |
45,731
+3,132
| +7% | +$167K |
|
983
Boyd Gaming
BYD
$6.06B
| $2.51M | 0.01% |
114,064
+7,901
| +7% | +$160K |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.5M | 0.01% |
36,882
+2,671
| +8% | +$193K |
|
|
MASI
985
DELISTED
Masimo
MASI
| $2.5M | 0.01% |
26,825
-31,635
| -54% | -$2.6M |
|
986
Crown Holdings
CCK
$13.1B
| $2.49M | 0.01% |
47,066
+7,566
| +19% | +$404K |
|
|
BLD
987
DELISTED
TopBuild
BLD
| $2.49M | 0.01% |
52,912
+2,924
| +6% | +$119K |
|
988
Idacorp
IDA
$8.2B
| $2.48M | 0.01% |
29,852
+1,351
| +5% | +$109K |
|
989
Independent Bank
INDB
$3.99B
| $2.47M | 0.01% |
37,987
+2,462
| +7% | +$159K |
|
990
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.47M | 0.01% |
12,380
+469
| +4% | +$90.3K |
|
991
AutoNation
AN
$6.92B
| $2.46M | 0.01% |
58,208
+2,880
| +5% | +$138K |
|
|
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | 0.01% |
85,837
+5,388
| +7% | +$177K |
|
993
Simpson Manufacturing
SSD
$8.16B
| $2.45M | 0.01% |
56,824
+3,715
| +7% | +$161K |
|
994
WEX
WEX
$6.31B
| $2.44M | 0.01% |
23,620
+1,796
| +8% | +$199K |
|
995
California Water Service
CWT
$3.12B
| $2.43M | 0.01% |
67,965
+4,330
| +7% | +$150K |
|
996
Texas Capital Bancshares
TCBI
$4.32B
| $2.43M | 0.01% |
29,131
-35,331
| -55% | -$2.96M |
|
|
FSP
997
Franklin Street Properties
FSP
$46.8M
| $2.42M | 0.01% |
199,970
+8,964
| +5% | +$111K |
|
998
Apogee Enterprises
APOG
$908M
| $2.42M | 0.01% |
40,681
+2,499
| +7% | +$143K |
|
999
Quaker Houghton
KWR
$2.92B
| $2.42M | 0.01% |
18,408
+1,208
| +7% | +$158K |
|
1000
RH
RH
$3.71B
| $2.42M | 0.01% |
52,402
+31,475
| +150% | +$973K |
|
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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.