We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
64,544
-169,153
| -72% | -$6.1M |
|
1027
Agree Realty
ADC
$9.41B
| $2.33M | 0.01% |
48,581
+5,821
| +14% | +$276K |
|
1028
The GEO Group
GEO
$4.1B
| $2.33M | 0.01% |
75,294
-72,005
| -49% | -$2.07M |
|
1029
DexCom
DXCM
$32B
| $2.32M | 0.01% |
109,652
+6,588
| +6% | +$129K |
|
1030
Southwest Gas
SWX
$6.67B
| $2.32M | 0.01% |
27,975
+1,053
| +4% | +$85.9K |
|
1031
Hain Celestial
HAIN
$53.7M
| $2.32M | 0.01% |
62,334
-114,137
| -65% | -$4.29M |
|
|
LTXB
1032
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | 0.01% |
57,995
+3,921
| +7% | +$163K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.01% |
283,296
-229,388
| -45% | -$1.99M |
|
1034
Adeia
ADEA
$3.11B
| $2.31M | 0.01% |
257,618
+18,438
| +8% | +$198K |
|
1035
Franklin Electric
FELE
$4.84B
| $2.3M | 0.01% |
53,545
+3,771
| +8% | +$154K |
|
1036
Hanover Insurance
THG
$7.98B
| $2.3M | 0.01% |
25,583
+990
| +4% | +$87.6K |
|
|
SFBS
1037
ServisFirst Bancshares
SFBS
$4.86B
| $2.3M | 0.01% |
63,189
+4,341
| +7% | +$170K |
|
1038
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.29M | 0.01% |
68,405
+7,513
| +12% | +$236K |
|
1039
NBT Bancorp
NBTB
$2.74B
| $2.29M | 0.01% |
61,881
+4,259
| +7% | +$172K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.01% |
30,699
+1,122
| +4% | +$81.4K |
|
|
UMPQ
1041
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.29M | 0.01% |
129,306
+5,536
| +4% | +$102K |
|
1042
NETGEAR
NTGR
$635M
| $2.29M | 0.01% |
46,187
+3,130
| +7% | +$171K |
|
|
SFLY
1043
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | 0.01% |
47,377
+43,886
| +1,257% | +$2.11M |
|
1044
American States Water
AWR
$3.46B
| $2.27M | 0.01% |
51,320
+3,364
| +7% | +$147K |
|
|
TCF
1045
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.01% |
44,435
+1,843
| +4% | +$95.3K |
|
|
MGLN
1046
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | 0.01% |
32,715
+2,611
| +9% | +$191K |
|
1047
Crane NXT
CXT
$3.07B
| $2.25M | 0.01% |
86,805
+3,694
| +4% | +$94.5K |
|
|
DFT
1048
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.25M | 0.01% |
45,440
-10,745
| -19% | -$520K |
|
1049
Insperity
NSP
$2.01B
| $2.25M | 0.01% |
50,818
+2,502
| +5% | +$99.5K |
|
1050
Benchmark Electronics
BHE
$2.96B
| $2.25M | 0.01% |
70,813
+5,487
| +8% | +$172K |
|
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.