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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 | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$5.43B
| $1.27M | ﹤0.01% |
77,633
+2,706
| +4% | +$44.1K |
|
|
INVX
1402
Innovex International
INVX
$1.97B
| $1.27M | ﹤0.01% |
23,338
+1,405
| +6% | +$83.9K |
|
1403
United Fire Group
UFCS
$1.4B
| $1.27M | ﹤0.01% |
29,729
+1,637
| +6% | +$73.6K |
|
1404
Commercial Metals
CMC
$8.31B
| $1.26M | ﹤0.01% |
66,166
+1,992
| +3% | +$40.9K |
|
1405
KBR
KBR
$4.8B
| $1.26M | ﹤0.01% |
84,031
+2,387
| +3% | +$37.9K |
|
1406
Piper Sandler
PIPR
$5.29B
| $1.26M | ﹤0.01% |
78,924
+5,508
| +8% | +$97.5K |
|
1407
Commault Systems
CVLT
$5.61B
| $1.26M | ﹤0.01% |
24,814
+739
| +3% | +$37.7K |
|
|
MANT
1408
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
36,320
+1,547
| +4% | +$59K |
|
|
BGC
1409
DELISTED
General Cable Corporation
BGC
| $1.25M | ﹤0.01% |
69,832
+4,127
| +6% | +$74K |
|
1410
The Ensign Group
ENSG
$10.7B
| $1.25M | ﹤0.01% |
71,063
+4,229
| +6% | +$76.3K |
|
1411
Globus Medical
GMED
$11.2B
| $1.24M | ﹤0.01% |
42,038
+1,363
| +3% | +$37.2K |
|
|
PRSU
1412
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.24M | ﹤0.01% |
27,602
+755
| +3% | +$34.1K |
|
|
PAY
1413
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
66,324
+2,412
| +4% | +$46K |
|
|
AKRX
1414
DELISTED
Akorn Inc
AKRX
| $1.24M | ﹤0.01% |
51,507
+1,799
| +4% | +$39.2K |
|
1415
Mercury Insurance
MCY
$6.07B
| $1.24M | ﹤0.01% |
20,268
+679
| +3% | +$40.6K |
|
|
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
52,225
+3,782
| +8% | +$95.3K |
|
1417
Customers Bancorp
CUBI
$2.77B
| $1.23M | ﹤0.01% |
39,169
+1,624
| +4% | +$55.2K |
|
1418
Southside Bancshares
SBSI
$967M
| $1.23M | ﹤0.01% |
37,586
+1,411
| +4% | +$48.3K |
|
1419
National Bank Holdings
NBHC
$1.9B
| $1.23M | ﹤0.01% |
37,745
+2,485
| +7% | +$80K |
|
|
ACH
1420
Accendra Health
ACH
$214M
| $1.23M | ﹤0.01% |
35,438
+1,180
| +3% | +$42.1K |
|
1421
Churchill Downs
CHDN
$6.12B
| $1.22M | ﹤0.01% |
46,194
+1,572
| +4% | +$39.2K |
|
1422
Heartland Express
HTLD
$956M
| $1.22M | ﹤0.01% |
60,874
+1,553
| +3% | +$31.5K |
|
1423
Green Plains
GPRE
$1.03B
| $1.22M | ﹤0.01% |
49,322
+2,137
| +5% | +$50.9K |
|
1424
Zillow
Z
$7.56B
| $1.22M | ﹤0.01% |
36,185
+1,012
| +3% | +$36K |
|
1425
Trustmark
TRMK
$2.75B
| $1.21M | ﹤0.01% |
38,207
+1,124
| +3% | +$37.3K |
|
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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.