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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 | |
|---|---|---|---|---|---|---|
1351
Sturm, Ruger & Co
RGR
$593M
| $1.37M | ﹤0.01% |
25,712
+790
| +3% | +$40.6K |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics
ACOR
| $1.37M | ﹤0.01% |
547
+51
| +10% | +$147K |
|
|
SGI
1353
Somnigroup International
SGI
$13.7B
| $1.37M | ﹤0.01% |
118,292
-1,376
| -1% | -$17.7K |
|
|
KLXI
1354
DELISTED
KLX Inc.
KLXI
| $1.37M | ﹤0.01% |
36,405
+1,017
| +3% | +$41.1K |
|
|
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | ﹤0.01% |
37,527
+1,057
| +3% | +$41.9K |
|
|
GRA
1356
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | ﹤0.01% |
19,609
+205
| +1% | +$14.4K |
|
1357
City Holding Co
CHCO
$2.04B
| $1.36M | ﹤0.01% |
21,117
+1,261
| +6% | +$82.5K |
|
1358
Silgan Holdings
SLGN
$4.41B
| $1.36M | ﹤0.01% |
45,796
+1,328
| +3% | +$38.9K |
|
1359
GATX Corp
GATX
$6.27B
| $1.36M | ﹤0.01% |
22,254
+706
| +3% | +$41.6K |
|
1360
Andersons Inc
ANDE
$2.22B
| $1.36M | ﹤0.01% |
35,834
+1,859
| +5% | +$71.8K |
|
1361
Sabre
SABR
$835M
| $1.35M | ﹤0.01% |
63,944
-391
| -0.6% | -$8.95K |
|
1362
Brinker International
EAT
$9.66B
| $1.34M | ﹤0.01% |
30,562
+949
| +3% | +$42K |
|
|
MDRX
1363
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
105,680
+3,387
| +3% | +$40.2K |
|
|
KRA
1364
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
43,277
+1,182
| +3% | +$33K |
|
|
BGG
1365
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
59,568
+2,232
| +4% | +$48.5K |
|
1366
Standard Motor Products
SMP
$911M
| $1.33M | ﹤0.01% |
27,169
+848
| +3% | +$42K |
|
1367
GameStop
GME
$8.6B
| $1.33M | ﹤0.01% |
236,396
+6,856
| +3% | +$41.9K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
139,483
+38,605
| +38% | +$396K |
|
1369
Safety Insurance
SAFT
$1.52B
| $1.33M | ﹤0.01% |
18,958
+1,036
| +6% | +$74.3K |
|
1370
Super Micro Computer
SMCI
$20.1B
| $1.33M | ﹤0.01% |
524,950
+34,800
| +7% | +$92.2K |
|
|
ALOG
1371
DELISTED
Analogic Corp
ALOG
| $1.32M | ﹤0.01% |
17,446
+1,160
| +7% | +$90.9K |
|
|
USCR
1372
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | ﹤0.01% |
20,514
+1,097
| +6% | +$70.9K |
|
1373
Lindsay Corp
LNN
$1.18B
| $1.32M | ﹤0.01% |
15,059
+1,152
| +8% | +$90.2K |
|
|
SHLM
1374
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | ﹤0.01% |
42,056
+2,840
| +7% | +$94.3K |
|
1375
LiveRamp
RAMP
$2.3B
| $1.32M | ﹤0.01% |
46,369
+2,907
| +7% | +$81K |
|
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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.