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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 | |
|---|---|---|---|---|---|---|
|
TIME
1451
DELISTED
Time Inc.
TIME
| $1.15M | ﹤0.01% |
59,427
+2,259
| +4% | +$42.8K |
|
1452
Federal Signal
FSS
$7.83B
| $1.15M | ﹤0.01% |
82,954
+3,639
| +5% | +$54.9K |
|
|
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
51,529
+4,296
| +9% | +$88.2K |
|
|
NFBK
1454
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
63,358
+9,778
| +18% | +$180K |
|
1455
Wingstop
WING
$3.18B
| $1.14M | ﹤0.01% |
40,119
+1,449
| +4% | +$40.1K |
|
1456
Winnebago Industries
WGO
$909M
| $1.13M | ﹤0.01% |
38,792
+2,907
| +8% | +$92.7K |
|
|
AAN.A
1457
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.13M | ﹤0.01% |
38,063
+1,397
| +4% | +$41.5K |
|
|
BEAT
1458
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | ﹤0.01% |
39,099
+1,227
| +3% | +$30.4K |
|
1459
Deckers Outdoor
DECK
$13.3B
| $1.13M | ﹤0.01% |
113,244
+4,434
| +4% | +$40.9K |
|
|
CHS
1460
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
79,215
+2,952
| +4% | +$41K |
|
1461
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
17,193
+1,029
| +6% | +$72.9K |
|
|
GHL
1462
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | ﹤0.01% |
38,299
+1,679
| +5% | +$48.9K |
|
1463
Spectrum Brands
SPB
$2.07B
| $1.11M | ﹤0.01% |
8,035
+326
| +4% | +$43.3K |
|
|
TRST
1464
Trustco Bank Corp NY
TRST
$938M
| $1.11M | ﹤0.01% |
28,407
+2,260
| +9% | +$93.4K |
|
|
POLY
1465
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
20,577
+727
| +4% | +$39.6K |
|
|
LKSD
1466
DELISTED
LSC Communications, Inc.
LKSD
| $1.11M | ﹤0.01% |
44,258
+2,560
| +6% | +$66.9K |
|
1467
DNOW Inc
DNOW
$2.99B
| $1.11M | ﹤0.01% |
65,590
| – | – |
|
1468
MillerKnoll
MLKN
$1.67B
| $1.11M | ﹤0.01% |
35,223
+1,274
| +4% | +$39.4K |
|
1469
Universal Insurance Holdings
UVE
$1.23B
| $1.11M | ﹤0.01% |
45,221
+1,279
| +3% | +$33.5K |
|
|
AEGN
1470
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
48,236
+1,839
| +4% | +$42.3K |
|
|
JNS
1471
DELISTED
Janus Capital Group Inc
JNS
| $1.1M | ﹤0.01% |
83,786
+2,914
| +4% | +$37.2K |
|
1472
Onto Innovation
ONTO
$15.3B
| $1.1M | ﹤0.01% |
36,141
+3,274
| +10% | +$88.7K |
|
|
NSR
1473
DELISTED
Neustar Inc
NSR
| $1.1M | ﹤0.01% |
33,195
+1,218
| +4% | +$40.5K |
|
1474
ATN International
ATNI
$492M
| $1.09M | ﹤0.01% |
15,564
+1,189
| +8% | +$90.5K |
|
1475
BJ's Restaurants
BJRI
$1.48B
| $1.09M | ﹤0.01% |
27,137
+172
| +0.6% | +$6.36K |
|
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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.