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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 | |
|---|---|---|---|---|---|---|
|
CEB
1276
DELISTED
CEB Inc.
CEB
| $1.58M | ﹤0.01% |
20,090
+1,060
| +6% | +$81.5K |
|
1277
Patrick Industries
PATK
$2.85B
| $1.57M | ﹤0.01% |
50,018
+7,295
| +17% | +$252K |
|
1278
Caleres
CAL
$487M
| $1.57M | ﹤0.01% |
59,479
+3,131
| +6% | +$94.2K |
|
|
SONC
1279
DELISTED
Sonic Corp
SONC
| $1.57M | ﹤0.01% |
61,850
| – | – |
|
1280
CONMED
CNMD
$1.47B
| $1.56M | ﹤0.01% |
35,121
+1,804
| +5% | +$77.6K |
|
1281
Oceaneering
OII
$4.77B
| $1.55M | ﹤0.01% |
57,289
+1,410
| +3% | +$38.5K |
|
|
GPOR
1282
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | ﹤0.01% |
90,171
+3,371
| +4% | +$64.6K |
|
1283
Wolfspeed
WOLF
$1.71B
| $1.55M | ﹤0.01% |
57,917
+1,457
| +3% | +$39.6K |
|
1284
Integer Holdings
ITGR
$4.26B
| $1.54M | ﹤0.01% |
38,332
+1,204
| +3% | +$42.1K |
|
1285
Shopify
SHOP
$195B
| $1.54M | ﹤0.01% |
225,950
+156,000
| +223% | +$898K |
|
|
CXP
1286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | ﹤0.01% |
69,112
-869
| -1% | -$19.4K |
|
|
LPNT
1287
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | ﹤0.01% |
23,349
+652
| +3% | +$40.3K |
|
1288
Genesco
GCO
$422M
| $1.52M | ﹤0.01% |
27,571
+633
| +2% | +$37.7K |
|
|
SNBR
1289
DELISTED
Sleep Number
SNBR
| $1.52M | ﹤0.01% |
61,168
+134
| +0.2% | +$3K |
|
1290
Saia
SAIA
$9.72B
| $1.51M | ﹤0.01% |
34,020
+2,063
| +6% | +$96.4K |
|
|
UHT
1291
Universal Health Realty Income Trust
UHT
$594M
| $1.5M | ﹤0.01% |
23,328
+1,119
| +5% | +$70.8K |
|
1292
RE/MAX Holdings
RMAX
$242M
| $1.5M | ﹤0.01% |
25,281
+1,366
| +6% | +$77.5K |
|
|
IPCC
1293
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | ﹤0.01% |
15,714
+813
| +5% | +$73.8K |
|
1294
Telephone and Data Systems
TDS
$3.75B
| $1.5M | ﹤0.01% |
56,556
+2,907
| +5% | +$83.2K |
|
|
ABAX
1295
DELISTED
Abaxis Inc
ABAX
| $1.5M | ﹤0.01% |
30,821
+1,586
| +5% | +$78.7K |
|
|
ESL
1296
DELISTED
Esterline Technologies
ESL
| $1.49M | ﹤0.01% |
17,356
+479
| +3% | +$42K |
|
1297
Qualys
QLYS
$6.35B
| $1.49M | ﹤0.01% |
39,273
+2,040
| +5% | +$71.7K |
|
1298
Innoviva
INVA
$1.48B
| $1.48M | ﹤0.01% |
107,310
+7,475
| +7% | +$88K |
|
1299
AAR Corp
AIR
$5.76B
| $1.48M | ﹤0.01% |
44,060
+2,821
| +7% | +$93.7K |
|
1300
Banc of California
BANC
$2.97B
| $1.48M | ﹤0.01% |
71,651
+2,959
| +4% | +$55K |
|
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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.