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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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$304M
| $1.81M | ﹤0.01% |
77,354
+4,363
| +6% | +$92K |
|
|
UNT
1202
DELISTED
UNIT Corporation
UNT
| $1.81M | ﹤0.01% |
75,004
+5,742
| +8% | +$147K |
|
1203
Matsons
MATX
$6.18B
| $1.8M | ﹤0.01% |
56,799
+4,503
| +9% | +$155K |
|
1204
AMERISAFE
AMSF
$540M
| $1.8M | ﹤0.01% |
27,741
+2,159
| +8% | +$139K |
|
|
CSGS
1205
DELISTED
CSG Systems International
CSGS
| $1.8M | ﹤0.01% |
47,563
+3,979
| +9% | +$169K |
|
1206
Employers Holdings
EIG
$889M
| $1.8M | ﹤0.01% |
47,395
+3,318
| +8% | +$125K |
|
|
EGOV
1207
DELISTED
NIC Inc
EGOV
| $1.79M | ﹤0.01% |
89,102
+6,354
| +8% | +$143K |
|
|
KATE
1208
DELISTED
Kate Spade & Company
KATE
| $1.79M | ﹤0.01% |
77,195
+3,302
| +4% | +$69.1K |
|
|
TGI
1209
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
69,696
+42,499
| +156% | +$1.11M |
|
|
RAD
1210
DELISTED
Rite Aid Corporation
RAD
| $1.79M | ﹤0.01% |
21,132
+533
| +3% | +$64.2K |
|
1211
Mativ Holdings
MATV
$711M
| $1.79M | ﹤0.01% |
43,145
+3,374
| +8% | +$146K |
|
1212
Fulton Financial
FULT
$4.64B
| $1.78M | ﹤0.01% |
100,183
+5,057
| +5% | +$93.7K |
|
1213
S&T Bancorp
STBA
$1.79B
| $1.78M | ﹤0.01% |
51,576
+3,756
| +8% | +$137K |
|
|
NAVG
1214
DELISTED
Navigators Group Inc
NAVG
| $1.78M | ﹤0.01% |
32,827
+2,429
| +8% | +$136K |
|
|
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | ﹤0.01% |
23,832
+1,762
| +8% | +$139K |
|
1216
Clean Harbors
CLH
$16.3B
| $1.77M | ﹤0.01% |
31,865
+1,485
| +5% | +$82.2K |
|
1217
Cable One
CABO
$212M
| $1.77M | ﹤0.01% |
2,833
+132
| +5% | +$82.5K |
|
1218
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.77M | ﹤0.01% |
63,640
+5,474
| +9% | +$142K |
|
|
MBFI
1219
DELISTED
MB Financial Corp
MBFI
| $1.77M | ﹤0.01% |
41,268
+921
| +2% | +$41.3K |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $1.77M | ﹤0.01% |
22,622
+526
| +2% | +$44K |
|
|
XXIA
1221
DELISTED
Ixia
XXIA
| $1.77M | ﹤0.01% |
90,126
+5,360
| +6% | +$101K |
|
1222
Tennant Co
TNC
$1.26B
| $1.76M | ﹤0.01% |
24,245
+2,021
| +9% | +$142K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $1.75M | ﹤0.01% |
103,070
+2,787
| +3% | +$49.5K |
|
|
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
73,504
+6,022
| +9% | +$136K |
|
1225
Sally Beauty Holdings
SBH
$1.58B
| $1.75M | ﹤0.01% |
85,553
+1,539
| +2% | +$35.2K |
|
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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.