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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 | |
|---|---|---|---|---|---|---|
1226
Protolabs
PRLB
$2.13B
| $1.75M | ﹤0.01% |
34,194
+2,738
| +9% | +$145K |
|
1227
Valley National Bancorp
VLY
$8.04B
| $1.75M | ﹤0.01% |
148,137
+8,462
| +6% | +$102K |
|
1228
WaFd
WAFD
$2.75B
| $1.74M | ﹤0.01% |
52,539
+2,478
| +5% | +$83K |
|
1229
Prestige Consumer Healthcare
PBH
$2.6B
| $1.73M | ﹤0.01% |
31,241
+1,483
| +5% | +$81.8K |
|
1230
Texas Roadhouse
TXRH
$13.7B
| $1.73M | ﹤0.01% |
38,867
+1,779
| +5% | +$80K |
|
1231
Veeco
VECO
$3.23B
| $1.73M | ﹤0.01% |
57,951
+4,477
| +8% | +$125K |
|
|
AMWD
1232
DELISTED
American Woodmark
AMWD
| $1.72M | ﹤0.01% |
18,763
+947
| +5% | +$75.9K |
|
1233
Belden
BDC
$5.19B
| $1.72M | ﹤0.01% |
24,788
+1,115
| +5% | +$82K |
|
1234
RLJ Lodging Trust
RLJ
$1.69B
| $1.71M | ﹤0.01% |
72,760
-23,536
| -24% | -$549K |
|
|
RDC
1235
DELISTED
Rowan Companies Plc
RDC
| $1.71M | ﹤0.01% |
109,692
+7,068
| +7% | +$124K |
|
1236
Dycom Industries
DY
$12.3B
| $1.71M | ﹤0.01% |
18,348
+514
| +3% | +$43.6K |
|
1237
Repligen
RGEN
$9.25B
| $1.7M | ﹤0.01% |
48,403
+3,964
| +9% | +$126K |
|
1238
Cheesecake Factory
CAKE
$5.33B
| $1.7M | ﹤0.01% |
26,829
+1,321
| +5% | +$80.4K |
|
|
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | ﹤0.01% |
82,265
+47,641
| +138% | +$1.18M |
|
|
PPLI
1240
People Inc
PPLI
$3.1B
| $1.69M | ﹤0.01% |
128,566
| – | – |
|
1241
Avient
AVNT
$4.19B
| $1.69M | ﹤0.01% |
49,563
+1,235
| +3% | +$41.4K |
|
1242
The Greenbrier Companies
GBX
$1.46B
| $1.69M | ﹤0.01% |
39,201
+2,392
| +6% | +$106K |
|
1243
Interface
TILE
$2.22B
| $1.69M | ﹤0.01% |
88,707
+5,298
| +6% | +$97.9K |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | ﹤0.01% |
57,350
+4,341
| +8% | +$124K |
|
1245
Burlington
BURL
$23.2B
| $1.68M | ﹤0.01% |
17,300
+1,300
| +8% | +$115K |
|
|
LNW
1246
DELISTED
Light & Wonder
LNW
| $1.68M | ﹤0.01% |
71,156
+6,865
| +11% | +$133K |
|
1247
Cathay General Bancorp
CATY
$4.24B
| $1.68M | ﹤0.01% |
44,577
+2,376
| +6% | +$90.3K |
|
|
AXON
1248
Axon Enterprise
AXON
$46.4B
| $1.68M | ﹤0.01% |
73,660
+5,840
| +9% | +$143K |
|
|
WNR
1249
DELISTED
Western Refining Inc
WNR
| $1.67M | ﹤0.01% |
47,717
+2,276
| +5% | +$82.2K |
|
|
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.66M | ﹤0.01% |
71,024
+5,346
| +8% | +$133K |
|
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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.