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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 | |
|---|---|---|---|---|---|---|
1326
Pitney Bowes
PBI
$2.39B
| $1.42M | ﹤0.01% |
108,618
+60,260
| +125% | +$851K |
|
1327
Installed Building Products
IBP
$6.49B
| $1.42M | ﹤0.01% |
26,965
+935
| +4% | +$42K |
|
|
SVU
1328
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | ﹤0.01% |
52,642
-10,705
| -17% | -$293K |
|
1329
Scansource
SCSC
$1.12B
| $1.42M | ﹤0.01% |
36,135
+2,269
| +7% | +$92.5K |
|
|
CMO
1330
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
134,506
+7,255
| +6% | +$76.6K |
|
1331
American Eagle Outfitters
AEO
$3.01B
| $1.41M | ﹤0.01% |
100,879
-33,074
| -25% | -$492K |
|
|
EXTN
1332
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
44,881
+2,850
| +7% | +$85.3K |
|
1333
Cavco Industries
CVCO
$4.55B
| $1.41M | ﹤0.01% |
12,116
+327
| +3% | +$35.5K |
|
1334
Tompkins Financial
TMP
$1.42B
| $1.4M | ﹤0.01% |
17,415
+981
| +6% | +$86.2K |
|
|
ELME
1335
Elme Communities
ELME
$144M
| $1.4M | ﹤0.01% |
44,822
-33
| -0.1% | -$1.05K |
|
|
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | ﹤0.01% |
31,603
+25,636
| +430% | +$1.01M |
|
1337
Conduent
CNDT
$264M
| $1.39M | ﹤0.01% |
+82,996
| New | +$1.26M |
|
1338
SPS Commerce
SPSC
$2.64B
| $1.39M | ﹤0.01% |
47,550
+2,246
| +5% | +$69K |
|
|
GTY
1339
Getty Realty Corp
GTY
$2.07B
| $1.39M | ﹤0.01% |
55,057
+1,594
| +3% | +$41K |
|
1340
Adtran
ADTN
$616M
| $1.39M | ﹤0.01% |
67,036
+3,623
| +6% | +$78.6K |
|
1341
Hanmi Financial
HAFC
$946M
| $1.39M | ﹤0.01% |
45,193
+3,180
| +8% | +$105K |
|
1342
Emergent Biosolutions
EBS
$248M
| $1.38M | ﹤0.01% |
47,682
+2,649
| +6% | +$80.6K |
|
1343
SPX Corp
SPXC
$10.8B
| $1.38M | ﹤0.01% |
57,127
+2,087
| +4% | +$51.7K |
|
1344
Coca-Cola Consolidated
COKE
$12.8B
| $1.38M | ﹤0.01% |
67,190
+60,880
| +965% | +$1.09M |
|
1345
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.38M | ﹤0.01% |
74,687
+500
| +0.7% | +$8.57K |
|
1346
Universal Electronics
UEIC
$61.3M
| $1.38M | ﹤0.01% |
20,215
+517
| +3% | +$34.1K |
|
|
MGI
1347
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | ﹤0.01% |
81,998
| – | – |
|
|
ECOL
1348
DELISTED
US Ecology, Inc.
ECOL
| $1.38M | ﹤0.01% |
29,440
+1,635
| +6% | +$81.8K |
|
1349
SM Energy
SM
$6.87B
| $1.38M | ﹤0.01% |
57,301
+3,152
| +6% | +$87.3K |
|
1350
Fox Factory Holding Corp
FOXF
$886M
| $1.37M | ﹤0.01% |
47,983
+13,481
| +39% | +$367K |
|
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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.