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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$5.49B
| $2.1M | 0.01% |
84,827
+4,225
| +5% | +$93.4K |
|
1102
Flowers Foods
FLO
$1.57B
| $2.1M | 0.01% |
108,301
+4,287
| +4% | +$84.2K |
|
1103
PENN Entertainment
PENN
$2.7B
| $2.1M | 0.01% |
114,102
+107,719
| +1,688% | +$1.58M |
|
1104
Bank of Hawaii
BOH
$3.13B
| $2.09M | 0.01% |
25,445
+1,972
| +8% | +$168K |
|
1105
Southern Copper
SCCO
$166B
| $2.09M | 0.01% |
62,930
-11,326
| -15% | -$384K |
|
1106
Valmont Industries
VMI
$9.53B
| $2.09M | 0.01% |
13,430
+534
| +4% | +$78.9K |
|
1107
Group 1 Automotive
GPI
$3.18B
| $2.08M | 0.01% |
28,106
+1,940
| +7% | +$152K |
|
1108
Black Hills Corp
BKH
$5.68B
| $2.08M | 0.01% |
31,351
-1,989
| -6% | -$126K |
|
1109
Green Dot
GDOT
$745M
| $2.07M | 0.01% |
62,176
+5,230
| +9% | +$148K |
|
|
NATI
1110
DELISTED
National Instruments Corp
NATI
| $2.07M | 0.01% |
63,686
+2,716
| +4% | +$86.4K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.01% |
72,999
+2,966
| +4% | +$83K |
|
|
AIRM
1112
DELISTED
Air Methods Corp
AIRM
| $2.06M | 0.01% |
48,081
+3,677
| +8% | +$142K |
|
1113
Insight Enterprises
NSIT
$4.51B
| $2.06M | 0.01% |
50,265
+3,493
| +7% | +$143K |
|
|
WBC
1114
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.01% |
17,583
+461
| +3% | +$51.9K |
|
1115
NETSCOUT
NTCT
$2.79B
| $2.06M | 0.01% |
54,433
+1,327
| +2% | +$46.9K |
|
1116
ONE Gas
OGS
$5.04B
| $2.06M | 0.01% |
30,449
+1,244
| +4% | +$80.7K |
|
1117
Ryanair
RYAAY
$31.3B
| $2.06M | 0.01% |
+62,005
| New | +$2.06M |
|
1118
Westamerica Bancorp
WABC
$1.37B
| $2.06M | 0.01% |
36,851
+3,250
| +10% | +$187K |
|
|
LNCE
1119
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.05M | 0.01% |
50,965
+2,040
| +4% | +$79.8K |
|
1120
EnerSys
ENS
$6.99B
| $2.05M | 0.01% |
26,019
+1,050
| +4% | +$81.9K |
|
|
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.01% |
50,385
+1,116
| +2% | +$42.3K |
|
1122
Sensient Technologies
SXT
$5.53B
| $2.05M | 0.01% |
25,854
+491
| +2% | +$38.6K |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $2.04M | 0.01% |
40,062
+2,960
| +8% | +$141K |
|
1124
CareTrust REIT
CTRE
$9.74B
| $2.04M | 0.01% |
121,272
+5,709
| +5% | +$88.6K |
|
|
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
| $2.04M | 0.01% |
58,712
+4,879
| +9% | +$167K |
|
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.