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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 | |
|---|---|---|---|---|---|---|
|
OSG
1176
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.89M | 0.01% |
489,181
+246,258
| +101% | +$1.16M |
|
|
PRXL
1177
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.01% |
29,951
-482
| -2% | -$31.9K |
|
|
EBIX
1178
DELISTED
Ebix Inc
EBIX
| $1.89M | 0.01% |
30,867
+1,524
| +5% | +$90.6K |
|
1179
Jack in the Box
JACK
$335M
| $1.89M | 0.01% |
18,541
+372
| +2% | +$38.5K |
|
1180
La-Z-Boy
LZB
$1.69B
| $1.88M | 0.01% |
69,806
+4,626
| +7% | +$131K |
|
|
MINI
1181
DELISTED
Mobile Mini Inc
MINI
| $1.88M | 0.01% |
61,564
+4,376
| +8% | +$137K |
|
1182
OSI Systems
OSIS
$3.89B
| $1.87M | 0.01% |
25,666
+2,084
| +9% | +$155K |
|
1183
Myriad Genetics
MYGN
$312M
| $1.87M | 0.01% |
97,514
+88,301
| +958% | +$1.56M |
|
1184
Timken Company
TKR
$9.03B
| $1.87M | 0.01% |
41,350
+1,822
| +5% | +$80.3K |
|
|
KAMN
1185
DELISTED
Kaman Corp
KAMN
| $1.86M | 0.01% |
38,712
+2,807
| +8% | +$140K |
|
|
IDTI
1186
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
78,748
+3,330
| +4% | +$81.7K |
|
1187
Standex International
SXI
$4.12B
| $1.86M | 0.01% |
18,573
+1,379
| +8% | +$129K |
|
|
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.01% |
29,627
+661
| +2% | +$39.1K |
|
|
BOBE
1189
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.85M | 0.01% |
28,545
+2,241
| +9% | +$127K |
|
1190
Silicon Laboratories
SLAB
$7.23B
| $1.84M | 0.01% |
25,075
+1,160
| +5% | +$81.1K |
|
|
LM
1191
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.01% |
51,016
-336
| -0.7% | -$11.6K |
|
|
NTUS
1192
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
46,857
+3,512
| +8% | +$132K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $1.84M | 0.01% |
144,678
+5,466
| +4% | +$86K |
|
|
SPTN
1194
DELISTED
SpartanNash
SPTN
| $1.83M | 0.01% |
52,412
+3,910
| +8% | +$143K |
|
1195
Gibraltar Industries
ROCK
$1.49B
| $1.83M | ﹤0.01% |
44,521
+3,630
| +9% | +$152K |
|
|
AAWW
1196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | ﹤0.01% |
32,908
+2,202
| +7% | +$117K |
|
|
ENDP
1197
DELISTED
Endo International plc
ENDP
| $1.82M | ﹤0.01% |
163,478
+20,134
| +14% | +$250K |
|
|
PDM
1198
Piedmont Realty Trust
PDM
$1.19B
| $1.82M | ﹤0.01% |
85,079
+17
| +0% | +$368 |
|
1199
Apple Hospitality REIT
APLE
$3.82B
| $1.82M | ﹤0.01% |
95,171
+4,725
| +5% | +$93.2K |
|
1200
Wabash National
WNC
$527M
| $1.81M | ﹤0.01% |
87,690
+2,335
| +3% | +$45.8K |
|
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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.