We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
1251
TXNM Energy Inc
TXNM
$5.94B
| $1.66M | ﹤0.01% |
44,976
+1,146
| +3% | +$40.5K |
|
1252
NorthWestern Energy
NWE
$4.43B
| $1.66M | ﹤0.01% |
28,277
+1,382
| +5% | +$79.4K |
|
|
PGRE
1253
DELISTED
Paramount Group
PGRE
| $1.66M | ﹤0.01% |
102,296
+86,917
| +565% | +$1.45M |
|
1254
Scholastic
SCHL
$792M
| $1.65M | ﹤0.01% |
38,833
+3,171
| +9% | +$144K |
|
1255
Worthington Enterprises
WOR
$2.86B
| $1.65M | ﹤0.01% |
59,477
-5,411
| -8% | -$163K |
|
1256
Nu Skin
NUS
$267M
| $1.65M | ﹤0.01% |
29,728
+23,847
| +405% | +$1.23M |
|
|
PKY
1257
DELISTED
Parkway, Inc.
PKY
| $1.65M | ﹤0.01% |
82,918
+4,973
| +6% | +$104K |
|
|
SINA
1258
DELISTED
Sina Corp
SINA
| $1.64M | ﹤0.01% |
22,752
-1,500
| -6% | -$106K |
|
1259
Astec Industries
ASTE
$1.02B
| $1.64M | ﹤0.01% |
26,634
+1,317
| +5% | +$87.2K |
|
1260
Minerals Technologies
MTX
$2.34B
| $1.64M | ﹤0.01% |
21,400
+1,069
| +5% | +$82.8K |
|
1261
First Commonwealth Financial
FCF
$2.17B
| $1.64M | ﹤0.01% |
123,735
+9,931
| +9% | +$137K |
|
|
BWLD
1262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64M | ﹤0.01% |
10,720
| – | – |
|
1263
Dana Inc
DAN
$3.06B
| $1.64M | ﹤0.01% |
84,738
-498
| -0.6% | -$9.65K |
|
|
JOY
1264
DELISTED
Joy Global Inc
JOY
| $1.63M | ﹤0.01% |
57,834
+2,080
| +4% | +$58.6K |
|
1265
Revvity
RVTY
$12.8B
| $1.63M | ﹤0.01% |
28,022
+69
| +0.2% | +$3.76K |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$554M
| $1.63M | ﹤0.01% |
100,197
-206
| -0.2% | -$3.35K |
|
1267
Walker & Dunlop
WD
$1.53B
| $1.62M | ﹤0.01% |
38,963
+2,194
| +6% | +$80.9K |
|
|
CAA
1268
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62M | ﹤0.01% |
43,282
+1,185
| +3% | +$41.9K |
|
1269
Asbury Automotive
ABG
$3.85B
| $1.62M | ﹤0.01% |
26,916
+974
| +4% | +$62.4K |
|
|
CKH
1270
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
24,082
+1,949
| +9% | +$133K |
|
1271
Graham Holdings Company
GHC
$5.02B
| $1.61M | ﹤0.01% |
2,682
+77
| +3% | +$42K |
|
|
TBI
1272
Trueblue
TBI
$311M
| $1.61M | ﹤0.01% |
58,860
+3,809
| +7% | +$97.2K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $1.6M | ﹤0.01% |
102,554
+6,564
| +7% | +$103K |
|
|
CAB
1274
DELISTED
Cabela's Inc
CAB
| $1.59M | ﹤0.01% |
30,036
+1,551
| +5% | +$79.5K |
|
1275
Wendy's
WEN
$1.46B
| $1.59M | ﹤0.01% |
116,753
-448
| -0.4% | -$6.11K |
|
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.