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Canada Life

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
Cap. Flow
+$70.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$187M
2
CVS icon
CVS Health
CVS
+$44.7M
3
SU icon
Suncor Energy
SU
+$44.2M
4
KEYS icon
Keysight
KEYS
+$33.5M
5
CCI icon
Crown Castle
CCI
+$30.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$81.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.7M
3
GIL icon
Gildan
GIL
+$47.5M
4
SE
Spectra Energy Corp Wi
SE
+$43.6M
5
ACWI icon
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
TECH icon
1051
Bio-Techne
TECH
$11.3B
$2.25M 0.01%
88,472
+3,244
+4% +$83.7K
HWC icon
1052
Hancock Whitney
HWC
$6.24B
$2.25M 0.01%
49,445
+2,742
+6% +$125K
VIPS icon
1053
Vipshop
VIPS
$7.53B
$2.25M 0.01%
168,618
-2,900
-2% -$35.9K
EQC
1054
DELISTED
Equity Commonwealth
EQC
$2.24M 0.01%
71,868
-587
-0.8% -$18.2K
CXW icon
1055
CoreCivic
CXW
$3.19B
$2.24M 0.01%
71,291
-5,156
-7% -$158K
SITC icon
1056
SITE Centers
SITC
$165M
$2.23M 0.01%
138,299
-220
-0.2% -$4.06K
ASB icon
1057
Associated Banc-Corp
ASB
$5.91B
$2.22M 0.01%
91,071
+5,133
+6% +$129K
DBRG icon
1058
DigitalBridge
DBRG
$2.95B
$2.22M 0.01%
43,052
+37,788
+718% +$2.12M
GOVT icon
1059
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.22M 0.01%
88,355
+11,630
+15% +$291K
CBT icon
1060
Cabot Corp
CBT
$4.52B
$2.22M 0.01%
37,019
+1,693
+5% +$96.3K
ROG icon
1061
Rogers Corp
ROG
$2.4B
$2.22M 0.01%
25,805
+1,736
+7% +$142K
EXLS icon
1062
EXL Service
EXLS
$5.29B
$2.21M 0.01%
234,080
+15,290
+7% +$143K
EHC icon
1063
Encompass Health
EHC
$12.4B
$2.21M 0.01%
64,940
+1,204
+2% +$39.5K
UNIT
1064
Uniti Group
UNIT
$2.32B
$2.21M 0.01%
85,475
+3,477
+4% +$92.6K
WWD icon
1065
Woodward
WWD
$21.4B
$2.21M 0.01%
32,526
+1,248
+4% +$86.3K
SUPN icon
1066
Supernus Pharmaceuticals
SUPN
$2.77B
$2.21M 0.01%
70,594
+5,729
+9% +$154K
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.21M 0.01%
101,692
+11,422
+13% +$226K
AZTA icon
1068
Azenta
AZTA
$1.48B
$2.2M 0.01%
98,402
+2,911
+3% +$57.8K
CBRL icon
1069
Cracker Barrel
CBRL
$1.29B
$2.2M 0.01%
13,827
+548
+4% +$87.7K
IOSP icon
1070
Innospec
IOSP
$2.28B
$2.2M 0.01%
33,995
+2,353
+7% +$157K
NGVC icon
1071
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.2M 0.01%
212,332
-247,042
-54% -$2.95M
UA icon
1072
Under Armour Class C
UA
$2.53B
$2.19M 0.01%
120,026
-2,130
-2% -$44.4K
MUSA icon
1073
Murphy USA
MUSA
$9.61B
$2.19M 0.01%
29,850
+243
+0.8% +$16K
HUBG icon
1074
HUB Group
HUBG
$2.92B
$2.19M 0.01%
94,492
+6,802
+8% +$161K
SKX
1075
DELISTED
Skechers
SKX
$2.19M 0.01%
79,807
+3,036
+4% +$78.7K
41 42
43
44 45

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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.