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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 | |
|---|---|---|---|---|---|---|
|
HF
1376
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
47,774
+2,772
| +6% | +$81.4K |
|
|
BIG
1377
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
27,106
+829
| +3% | +$41.8K |
|
|
CPLA
1378
DELISTED
Capella Education Company
CPLA
| $1.32M | ﹤0.01% |
15,520
+869
| +6% | +$71.3K |
|
1379
G-III Apparel Group
GIII
$1.5B
| $1.32M | ﹤0.01% |
60,252
+1,974
| +3% | +$50.3K |
|
1380
United Natural Foods
UNFI
$2.85B
| $1.32M | ﹤0.01% |
30,495
+853
| +3% | +$38.4K |
|
|
CIR
1381
DELISTED
CIRCOR International, Inc
CIR
| $1.31M | ﹤0.01% |
22,148
+1,539
| +7% | +$94.6K |
|
|
IPXL
1382
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | ﹤0.01% |
103,506
+7,298
| +8% | +$88.1K |
|
|
CVGW
1383
DELISTED
Calavo Growers
CVGW
| $1.3M | ﹤0.01% |
21,528
+554
| +3% | +$32K |
|
|
GCI
1384
DELISTED
Gannett Co., Inc
GCI
| $1.3M | ﹤0.01% |
155,621
+4,268
| +3% | +$38.1K |
|
1385
ePlus
PLUS
$2.34B
| $1.3M | ﹤0.01% |
38,596
+2,944
| +8% | +$90.2K |
|
|
DBD
1386
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
42,489
-280,389
| -87% | -$7.92M |
|
1387
Diodes
DIOD
$4.84B
| $1.29M | ﹤0.01% |
53,864
+3,809
| +8% | +$94.8K |
|
|
WIRE
1388
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
28,169
+790
| +3% | +$35.3K |
|
|
MAGN
1389
Magnera Corp
MAGN
$460M
| $1.29M | ﹤0.01% |
4,580
+247
| +6% | +$73.8K |
|
1390
Dine Brands
DIN
$452M
| $1.29M | ﹤0.01% |
23,741
+1,482
| +7% | +$93.5K |
|
|
NE
1391
DELISTED
Noble Corporation
NE
| $1.29M | ﹤0.01% |
208,997
+14,678
| +8% | +$98.8K |
|
1392
Papa John's
PZZA
$806M
| $1.29M | ﹤0.01% |
16,085
+534
| +3% | +$43.4K |
|
|
MTSC
1393
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
23,400
+1,313
| +6% | +$73.7K |
|
1394
Mine Safety
MSA
$7.49B
| $1.29M | ﹤0.01% |
18,208
+587
| +3% | +$41K |
|
|
LDL
1395
DELISTED
Lydall, Inc.
LDL
| $1.29M | ﹤0.01% |
24,049
+1,362
| +6% | +$77.3K |
|
1396
Central Pacific Financial
CPF
$1B
| $1.28M | ﹤0.01% |
42,119
+3,030
| +8% | +$94K |
|
|
LABL
1397
DELISTED
Multi-Color Corp
LABL
| $1.28M | ﹤0.01% |
18,006
+549
| +3% | +$40.9K |
|
|
CRAY
1398
DELISTED
Cray, Inc.
CRAY
| $1.28M | ﹤0.01% |
58,297
+4,548
| +8% | +$89.7K |
|
1399
Clearwater Paper
CLW
$376M
| $1.27M | ﹤0.01% |
22,796
+649
| +3% | +$38.4K |
|
1400
LendingTree
TREE
$451M
| $1.27M | ﹤0.01% |
10,160
+471
| +5% | +$53.7K |
|
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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.