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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 | |
|---|---|---|---|---|---|---|
|
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.98M | 0.01% |
105,308
+80,382
| +322% | +$1.61M |
|
1152
Kaiser Aluminum
KALU
$3.02B
| $1.98M | 0.01% |
24,761
+1,143
| +5% | +$90.7K |
|
1153
Sunstone Hotel Investors
SHO
$2.06B
| $1.97M | 0.01% |
128,682
+2,011
| +2% | +$29.9K |
|
1154
Banner Corp
BANR
$2.4B
| $1.97M | 0.01% |
35,409
+1,951
| +6% | +$111K |
|
1155
MiMedx Group
MDXG
$633M
| $1.97M | 0.01% |
206,350
+9,768
| +5% | +$82.5K |
|
1156
Adient
ADNT
$1.5B
| $1.96M | 0.01% |
26,929
+778
| +3% | +$51.1K |
|
1157
Western Alliance Bancorporation
WAL
$8.87B
| $1.96M | 0.01% |
39,892
+3,900
| +11% | +$195K |
|
1158
Kirby Corp
KEX
$6.93B
| $1.96M | 0.01% |
27,765
+1,209
| +5% | +$82.5K |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.96M | 0.01% |
135,805
+112,969
| +495% | +$1.69M |
|
1160
Meritage Homes
MTH
$4.86B
| $1.95M | 0.01% |
106,174
+7,832
| +8% | +$140K |
|
|
BPFH
1161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.95M | 0.01% |
119,182
+9,168
| +8% | +$153K |
|
|
SFR
1162
DELISTED
Starwood Waypoint Homes
SFR
| $1.95M | 0.01% |
57,413
+26,321
| +85% | +$837K |
|
1163
TTM Technologies
TTMI
$14.5B
| $1.95M | 0.01% |
120,662
+13,861
| +13% | +$216K |
|
1164
Terex
TEX
$7.74B
| $1.94M | 0.01% |
61,932
+2,902
| +5% | +$91.2K |
|
|
ODP
1165
DELISTED
ODP
ODP
| $1.94M | 0.01% |
41,710
+3,684
| +10% | +$167K |
|
|
TRQ
1166
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | 0.01% |
63,961
-5,962
| -9% | -$201K |
|
1167
Ciena
CIEN
$58.4B
| $1.94M | 0.01% |
82,150
+4,070
| +5% | +$99.8K |
|
1168
Saic
SAIC
$5.35B
| $1.93M | 0.01% |
25,975
+475
| +2% | +$40.4K |
|
1169
Designer Brands
DBI
$333M
| $1.93M | 0.01% |
93,435
+85,000
| +1,008% | +$1.76M |
|
1170
Weibo
WB
$1.95B
| $1.92M | 0.01% |
36,754
+9,307
| +34% | +$463K |
|
1171
8x8 Inc
EGHT
$332M
| $1.92M | 0.01% |
126,146
+8,143
| +7% | +$123K |
|
1172
Albany International
AIN
$1.78B
| $1.92M | 0.01% |
41,663
+2,999
| +8% | +$139K |
|
1173
Four Corners Property Trust
FCPT
$2.75B
| $1.91M | 0.01% |
83,784
+6,380
| +8% | +$137K |
|
1174
UMB Financial
UMBF
$11.1B
| $1.9M | 0.01% |
25,308
+834
| +3% | +$63.8K |
|
1175
Comfort Systems
FIX
$59.6B
| $1.89M | 0.01% |
51,723
+4,015
| +8% | +$139K |
|
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.