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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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$3.15B
| $2.19M | 0.01% |
20,104
+1,223
| +6% | +$133K |
|
1077
Community Health Systems
CYH
$423M
| $2.19M | 0.01% |
246,858
+19,005
| +8% | +$148K |
|
1078
AZZ Inc
AZZ
$4.54B
| $2.18M | 0.01% |
36,702
+2,451
| +7% | +$145K |
|
1079
Provident Financial Services
PFS
$3.19B
| $2.18M | 0.01% |
84,362
+6,256
| +8% | +$166K |
|
1080
Enerpac Tool Group
EPAC
$1.93B
| $2.17M | 0.01% |
82,567
+5,850
| +8% | +$157K |
|
1081
Exponent
EXPO
$3.24B
| $2.17M | 0.01% |
72,978
+4,748
| +7% | +$138K |
|
|
CST
1082
DELISTED
CST Brands, Inc.
CST
| $2.17M | 0.01% |
45,082
+2,126
| +5% | +$103K |
|
1083
World Kinect Corp
WKC
$1.86B
| $2.17M | 0.01% |
59,788
+1,123
| +2% | +$45.6K |
|
1084
Emcor
EME
$36B
| $2.16M | 0.01% |
34,341
+815
| +2% | +$54.1K |
|
1085
PRA Group
PRAA
$755M
| $2.16M | 0.01% |
65,251
+4,309
| +7% | +$162K |
|
1086
Manhattan Associates
MANH
$11.4B
| $2.16M | 0.01% |
41,462
+869
| +2% | +$43.8K |
|
1087
Omnicell
OMCL
$1.68B
| $2.16M | 0.01% |
53,160
+3,549
| +7% | +$131K |
|
1088
Hawaiian Electric Industries
HE
$2.14B
| $2.14M | 0.01% |
64,393
+2,484
| +4% | +$82.4K |
|
1089
ITT
ITT
$19.1B
| $2.13M | 0.01% |
52,033
+2,005
| +4% | +$82.5K |
|
1090
Stepan Co
SCL
$1.48B
| $2.13M | 0.01% |
27,061
+1,810
| +7% | +$141K |
|
1091
CNO Financial Group
CNO
$5.11B
| $2.13M | 0.01% |
104,039
+4,840
| +5% | +$97K |
|
1092
Avis
CAR
$5.02B
| $2.13M | 0.01% |
71,918
+1,041
| +1% | +$36.1K |
|
1093
Littelfuse
LFUS
$11.6B
| $2.13M | 0.01% |
13,301
+552
| +4% | +$87.5K |
|
1094
Axos Financial
AX
$5.68B
| $2.12M | 0.01% |
81,114
+5,361
| +7% | +$155K |
|
1095
Enpro
NPO
$7.05B
| $2.12M | 0.01% |
29,736
+2,092
| +8% | +$139K |
|
1096
ESCO Technologies
ESE
$7.92B
| $2.11M | 0.01% |
36,357
+2,494
| +7% | +$140K |
|
1097
Antero Resources
AR
$10.7B
| $2.11M | 0.01% |
92,770
| – | – |
|
|
AVP
1098
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.01% |
480,533
+17,259
| +4% | +$86.2K |
|
|
GOV
1099
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.01% |
100,795
+7,084
| +8% | +$141K |
|
1100
Rollins
ROL
$18.2B
| $2.11M | 0.01% |
127,674
+5,206
| +4% | +$82.4K |
|
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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.