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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61B
| $66.9M | 0.18% |
305,580
+5,405
| +2% | +$1.2M |
|
|
VRN
127
DELISTED
Veren
VRN
| $65.4M | 0.18% |
6,056,501
-2,051,664
| -25% | -$23.8M |
|
128
Valero Energy
VLO
$88.9B
| $64.6M | 0.17% |
975,604
-203,705
| -17% | -$13.6M |
|
129
Thermo Fisher Scientific
TMO
$209B
| $64.6M | 0.17% |
421,176
-14,445
| -3% | -$2.21M |
|
130
Allstate
ALL
$67.6B
| $64.3M | 0.17% |
789,634
+152,250
| +24% | +$12M |
|
131
Morgan Stanley
MS
$341B
| $64.3M | 0.17% |
1,501,041
-43,149
| -3% | -$1.91M |
|
132
Travelers Companies
TRV
$78.7B
| $63.5M | 0.17% |
526,812
-118,079
| -18% | -$14.2M |
|
|
133
Crown Castle
CCI
$33.9B
| $63.4M | 0.17% |
671,654
+341,050
| +103% | +$30.5M |
|
134
Gen Digital
GEN
$16.9B
| $63.3M | 0.17% |
2,065,070
-207,214
| -9% | -$5.88M |
|
135
NextEra Energy
NEE
$182B
| $61.9M | 0.17% |
1,931,456
+4,884
| +0.3% | +$154K |
|
136
Texas Instruments
TXN
$259B
| $61.8M | 0.17% |
767,237
-16,167
| -2% | -$1.25M |
|
137
Elevance Health
ELV
$82B
| $60.8M | 0.16% |
367,876
-2,963
| -0.8% | -$471K |
|
138
General Motors
GM
$77.5B
| $60.6M | 0.16% |
1,714,472
-35,870
| -2% | -$1.31M |
|
139
Brookfield Infrastructure Partners
BIP
$18.4B
| $60.5M | 0.16% |
2,628,909
-397,824
| -13% | -$8.52M |
|
140
First Citizens BancShares
FCNCA
$25.6B
| $58.2M | 0.16% |
173,785
+1,855
| +1% | +$658K |
|
141
American International
AIG
$42.1B
| $57.5M | 0.16% |
921,935
-48,149
| -5% | -$3.09M |
|
142
Alibaba
BABA
$309B
| $56.2M | 0.15% |
521,393
-17,608
| -3% | -$1.79M |
|
143
Dominion Energy
D
$60.9B
| $56.1M | 0.15% |
724,179
+10,435
| +1% | +$789K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $55.4M | 0.15% |
690,372
-21,349
| -3% | -$1.66M |
|
145
Open Text
OTEX
$6.41B
| $54.7M | 0.15% |
1,611,448
-92,288
| -5% | -$3.07M |
|
146
Cenovus Energy
CVE
$53B
| $53.8M | 0.15% |
4,758,969
-115,610
| -2% | -$1.55M |
|
|
B
147
Barrick Mining
B
$64B
| $53.7M | 0.15% |
2,833,162
+257,105
| +10% | +$4.74M |
|
148
Eaton
ETN
$173B
| $53.5M | 0.14% |
721,216
-603
| -0.1% | -$42.8K |
|
149
NCR Voyix
VYX
$1.22B
| $53.4M | 0.14% |
1,909,343
-403,642
| -17% | -$11.1M |
|
150
Blackrock
BLK
$175B
| $53.3M | 0.14% |
139,013
-917
| -0.7% | -$351K |
|
Similar funds
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.