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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 | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.01% |
53,354
-1,857
| -3% | -$87.5K |
|
1002
Trinity Industries
TRN
$2.38B
| $2.41M | 0.01% |
126,323
+4,874
| +4% | +$96K |
|
|
SRCI
1003
DELISTED
SRC Energy Inc
SRCI
| $2.41M | 0.01% |
285,623
+18,217
| +7% | +$153K |
|
1004
Curtiss-Wright
CW
$25.5B
| $2.41M | 0.01% |
26,404
+1,306
| +5% | +$126K |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.01% |
217,850
-7,800
| -3% | -$81K |
|
1006
Live Nation Entertainment
LYV
$42.1B
| $2.4M | 0.01% |
78,889
+2,837
| +4% | +$81.2K |
|
1007
Monro
MNRO
$398M
| $2.4M | 0.01% |
46,024
+3,217
| +8% | +$182K |
|
1008
Watts Water Technologies
WTS
$13.1B
| $2.4M | 0.01% |
38,456
+2,415
| +7% | +$154K |
|
1009
Maximus
MMS
$3.11B
| $2.39M | 0.01% |
38,469
+1,353
| +4% | +$79.5K |
|
1010
Skywest
SKYW
$4.34B
| $2.38M | 0.01% |
69,624
+4,731
| +7% | +$169K |
|
1011
First Financial Bancorp
FFBC
$3.53B
| $2.38M | 0.01% |
86,898
+5,586
| +7% | +$155K |
|
1012
Northwest Natural Holdings
NWN
$2.12B
| $2.38M | 0.01% |
40,273
+2,632
| +7% | +$155K |
|
|
HMSY
1013
DELISTED
HMS Holdings Corp.
HMSY
| $2.38M | 0.01% |
117,036
+6,035
| +5% | +$111K |
|
|
IPHI
1014
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | 0.01% |
48,622
+4,700
| +11% | +$219K |
|
1015
Ziff Davis
ZD
$1.98B
| $2.37M | 0.01% |
32,458
+1,176
| +4% | +$86K |
|
|
QCP
1016
DELISTED
Quality Care Properties, Inc.
QCP
| $2.36M | 0.01% |
125,312
-11,893
| -9% | -$211K |
|
1017
Northwest Bancshares
NWBI
$2.28B
| $2.36M | 0.01% |
140,279
+9,656
| +7% | +$169K |
|
1018
Under Armour
UAA
$2.6B
| $2.36M | 0.01% |
119,351
-1,586
| -1% | -$37K |
|
|
NTRI
1019
DELISTED
NutriSystem, Inc.
NTRI
| $2.36M | 0.01% |
42,555
+3,560
| +9% | +$147K |
|
|
CCP
1020
DELISTED
Care Capital Properties, Inc.
CCP
| $2.36M | 0.01% |
87,812
-15,742
| -15% | -$397K |
|
1021
Methode Electronics
MEI
$592M
| $2.35M | 0.01% |
51,629
+3,169
| +7% | +$135K |
|
1022
Ryder
R
$10.1B
| $2.35M | 0.01% |
31,145
-76,884
| -71% | -$5.82M |
|
1023
Ameris Bancorp
ABCB
$5.89B
| $2.35M | 0.01% |
50,921
+5,319
| +12% | +$243K |
|
1024
Horace Mann Educators
HMN
$2.11B
| $2.34M | 0.01% |
57,099
+3,833
| +7% | +$161K |
|
1025
Simmons First National
SFNC
$3.39B
| $2.34M | 0.01% |
85,066
+5,538
| +7% | +$163K |
|
Similar funds
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.