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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 | |
|---|---|---|---|---|---|---|
1301
Helix Energy Solutions
HLX
$1.41B
| $1.48M | ﹤0.01% |
190,432
+46,485
| +32% | +$374K |
|
1302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.48M | ﹤0.01% |
30,821
+9,095
| +42% | +$419K |
|
|
FDC
1303
DELISTED
First Data Corporation
FDC
| $1.48M | ﹤0.01% |
95,454
+6,055
| +7% | +$95K |
|
|
BFS
1304
Saul Centers
BFS
$841M
| $1.48M | ﹤0.01% |
23,979
+3,030
| +14% | +$193K |
|
1305
John Wiley & Sons Class A
WLY
$2.66B
| $1.48M | ﹤0.01% |
27,454
+1,458
| +6% | +$79.2K |
|
|
GTLS
1306
DELISTED
Chart Industries
GTLS
| $1.47M | ﹤0.01% |
42,176
+2,221
| +6% | +$82.2K |
|
|
NCI
1307
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | ﹤0.01% |
64,531
+3,824
| +6% | +$91.2K |
|
1308
Boise Cascade
BCC
$3.02B
| $1.47M | ﹤0.01% |
55,174
+3,679
| +7% | +$95.7K |
|
1309
Badger Meter
BMI
$4.03B
| $1.46M | ﹤0.01% |
39,846
+2,436
| +7% | +$89.6K |
|
|
CADE
1310
DELISTED
Cadence Bank
CADE
| $1.46M | ﹤0.01% |
48,479
+1,340
| +3% | +$41.1K |
|
|
CALY
1311
Callaway Golf Company
CALY
$3.14B
| $1.46M | ﹤0.01% |
132,248
+7,624
| +6% | +$83.4K |
|
|
MIK
1312
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | ﹤0.01% |
65,293
+52,957
| +429% | +$1.11M |
|
|
MZTI
1313
The Marzetti Company
MZTI
$3.11B
| $1.46M | ﹤0.01% |
11,340
+326
| +3% | +$43.7K |
|
1314
WisdomTree
WT
$3.22B
| $1.46M | ﹤0.01% |
160,548
+92,868
| +137% | +$898K |
|
1315
Compass Minerals
CMP
$1.15B
| $1.45M | ﹤0.01% |
21,421
+610
| +3% | +$46.5K |
|
|
IPHS
1316
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.45M | ﹤0.01% |
26,926
+1,447
| +6% | +$74.6K |
|
|
RAVN
1317
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
49,661
+1,187
| +2% | +$32.2K |
|
|
CFNL
1318
DELISTED
Cardinal Financial Corp
CFNL
| $1.44M | ﹤0.01% |
48,121
+1,942
| +4% | +$60K |
|
1319
Stewart Information Services
STC
$2.08B
| $1.44M | ﹤0.01% |
32,537
+835
| +3% | +$36.8K |
|
1320
Enviri
NVRI
$620M
| $1.43M | ﹤0.01% |
112,844
+7,162
| +7% | +$95.7K |
|
1321
Tenet Healthcare
THC
$21.1B
| $1.43M | ﹤0.01% |
81,024
-3,465
| -4% | -$64.3K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | ﹤0.01% |
556,369
+322,290
| +138% | +$998K |
|
|
SNCR
1323
DELISTED
Synchronoss Technologies
SNCR
| $1.43M | ﹤0.01% |
6,490
+390
| +6% | +$114K |
|
1324
ACI Worldwide
ACIW
$5.42B
| $1.42M | ﹤0.01% |
66,604
+2,130
| +3% | +$43.2K |
|
|
MDP
1325
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
22,025
+699
| +3% | +$43K |
|
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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.