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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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | 0.01% |
65,327
+4,574
| +8% | +$160K |
|
1127
Kulicke & Soffa
KLIC
$4.78B
| $2.03M | 0.01% |
100,119
+5,671
| +6% | +$109K |
|
1128
Rambus
RMBS
$11B
| $2.03M | 0.01% |
155,229
+12,233
| +9% | +$161K |
|
|
DCH
1129
Dauch Corp
DCH
$1.51B
| $2.03M | 0.01% |
108,249
+7,606
| +8% | +$152K |
|
1130
Monolithic Power Systems
MPWR
$68.9B
| $2.03M | 0.01% |
22,066
+877
| +4% | +$77.7K |
|
1131
New Jersey Resources
NJR
$5.58B
| $2.03M | 0.01% |
51,324
+2,138
| +4% | +$80.7K |
|
1132
Progress Software
PRGS
$1.76B
| $2.03M | 0.01% |
69,911
+5,085
| +8% | +$148K |
|
1133
Cboe Global Markets
CBOE
$29.9B
| $2.02M | 0.01% |
25,001
-21,343
| -46% | -$1.67M |
|
|
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | 0.01% |
72,036
-19,356
| -21% | -$523K |
|
1135
Gentherm
THRM
$1.27B
| $2.02M | 0.01% |
51,480
+3,904
| +8% | +$140K |
|
|
VSM
1136
DELISTED
Versum Materials, Inc.
VSM
| $2.02M | 0.01% |
65,917
-30,778
| -32% | -$899K |
|
1137
Energizer
ENR
$1.55B
| $2.01M | 0.01% |
36,119
+1,542
| +4% | +$81.2K |
|
1138
TAL Education Group
TAL
$6.87B
| $2.01M | 0.01% |
113,400
-201,600
| -64% | -$2.92M |
|
1139
Forward Air
FWRD
$654M
| $2.01M | 0.01% |
42,236
+2,109
| +5% | +$102K |
|
1140
Viasat
VSAT
$11.1B
| $2.01M | 0.01% |
31,444
+1,250
| +4% | +$82K |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $2M | 0.01% |
279,527
+22,065
| +9% | +$160K |
|
1142
CoStar Group
CSGP
$12.3B
| $2M | 0.01% |
96,510
+1,490
| +2% | +$30.3K |
|
1143
Rayonier
RYN
$6.55B
| $2M | 0.01% |
77,742
+1,589
| +2% | +$40.7K |
|
1144
AMC Global Media
AMCX
$489M
| $1.99M | 0.01% |
34,004
+722
| +2% | +$41.4K |
|
1145
Regal Rexnord
RRX
$11.9B
| $1.99M | 0.01% |
26,333
+468
| +2% | +$34.5K |
|
1146
Aaon
AAON
$7.77B
| $1.98M | 0.01% |
84,254
+5,709
| +7% | +$131K |
|
|
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | 0.01% |
8,735
+411
| +5% | +$104K |
|
1148
TD Synnex
SNX
$20.2B
| $1.98M | 0.01% |
35,402
+1,654
| +5% | +$98.5K |
|
1149
Merit Medical Systems
MMSI
$5.32B
| $1.98M | 0.01% |
68,546
+9,452
| +16% | +$265K |
|
|
SF
1150
Stifel
SF
$12.6B
| $1.98M | 0.01% |
88,861
+4,664
| +6% | +$107K |
|
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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.