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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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$31B
| $1.21M | ﹤0.01% |
67,616
+2,301
| +4% | +$43.3K |
|
1427
Granite Construction
GVA
$5.62B
| $1.21M | ﹤0.01% |
24,036
+737
| +3% | +$39.2K |
|
1428
HNI Corp
HNI
$3.59B
| $1.21M | ﹤0.01% |
26,163
+791
| +3% | +$38.1K |
|
1429
International Bancshares
IBOC
$4.57B
| $1.2M | ﹤0.01% |
34,009
+1,074
| +3% | +$40.4K |
|
1430
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.2M | ﹤0.01% |
41,089
-11,567
| -22% | -$335K |
|
|
CVG
1431
DELISTED
Convergys
CVG
| $1.2M | ﹤0.01% |
56,632
+1,556
| +3% | +$36.5K |
|
|
MDR
1432
DELISTED
McDermott International
MDR
| $1.19M | ﹤0.01% |
58,844
+6,833
| +13% | +$151K |
|
1433
AdvanSix
ASIX
$444M
| $1.19M | ﹤0.01% |
43,471
-11,381
| -21% | -$295K |
|
|
BSFT
1434
DELISTED
BroadSoft, Inc.
BSFT
| $1.19M | ﹤0.01% |
29,523
-100
| -0.3% | -$4.25K |
|
1435
Archrock
AROC
$5.8B
| $1.19M | ﹤0.01% |
95,994
+5,302
| +6% | +$74.4K |
|
1436
Oxford Industries
OXM
$552M
| $1.19M | ﹤0.01% |
20,705
+1,586
| +8% | +$87.8K |
|
|
MNTA
1437
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
89,021
+4,936
| +6% | +$77.3K |
|
|
CVSA
1438
Covista Inc
CVSA
$4.8B
| $1.17M | ﹤0.01% |
33,087
+1,231
| +4% | +$40.7K |
|
|
DEL
1439
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
15,005
+664
| +5% | +$50.9K |
|
|
TYPE
1440
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.17M | ﹤0.01% |
58,253
+1,891
| +3% | +$39.5K |
|
1441
Strategic Education
STRA
$1.92B
| $1.17M | ﹤0.01% |
14,487
+489
| +3% | +$39.2K |
|
|
RRD
1442
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.16M | ﹤0.01% |
96,209
-6,328
| -6% | -$101K |
|
|
BID
1443
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
25,454
-1,195
| -4% | -$51.1K |
|
|
ALEX
1444
DELISTED
Alexander & Baldwin
ALEX
| $1.16M | ﹤0.01% |
25,994
+911
| +4% | +$40.4K |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
21,439
+931
| +5% | +$45.2K |
|
1446
Molina Healthcare
MOH
$10.3B
| $1.15M | ﹤0.01% |
25,307
+1,699
| +7% | +$88.9K |
|
1447
Koppers
KOP
$969M
| $1.15M | ﹤0.01% |
27,234
+755
| +3% | +$31.7K |
|
|
WUBA
1448
DELISTED
58.com Inc
WUBA
| $1.15M | ﹤0.01% |
32,600
| – | – |
|
|
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
| $1.15M | ﹤0.01% |
38,069
+1,087
| +3% | +$31.3K |
|
1450
Abercrombie & Fitch
ANF
$5B
| $1.15M | ﹤0.01% |
96,191
+7,539
| +9% | +$89.7K |
|
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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.