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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 | |
|---|---|---|---|---|---|---|
1476
Kemper
KMPR
$1.68B
| $1.09M | ﹤0.01% |
27,451
+917
| +3% | +$39.2K |
|
1477
Shutterstock
SSTK
$219M
| $1.09M | ﹤0.01% |
26,434
+1,218
| +5% | +$58.1K |
|
1478
Park Hotels & Resorts
PK
$2.97B
| $1.09M | ﹤0.01% |
+42,410
| New | +$1.13M |
|
|
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
176,850
-44,764
| -20% | -$296K |
|
1480
Team
TISI
$77.7M
| $1.08M | ﹤0.01% |
4,005
+127
| +3% | +$40.2K |
|
|
TPH
1481
DELISTED
Tri Pointe Homes
TPH
| $1.08M | ﹤0.01% |
85,894
+3,347
| +4% | +$41.1K |
|
1482
Carpenter Technology
CRS
$28.4B
| $1.07M | ﹤0.01% |
28,640
+1,085
| +4% | +$42.3K |
|
1483
Griffon
GFF
$4.86B
| $1.06M | ﹤0.01% |
43,269
+3,666
| +9% | +$91.4K |
|
1484
Teradata
TDC
$2.55B
| $1.06M | ﹤0.01% |
34,190
+86
| +0.3% | +$2.6K |
|
|
PCH
1485
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
23,238
| – | – |
|
|
DF
1486
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
53,924
+2,182
| +4% | +$42.7K |
|
1487
Knowles
KN
$3.34B
| $1.06M | ﹤0.01% |
55,842
+2,156
| +4% | +$39.4K |
|
|
CCC
1488
DELISTED
Calgon Carbon Corp
CCC
| $1.06M | ﹤0.01% |
72,592
+3,623
| +5% | +$55.6K |
|
|
ASRT
1489
DELISTED
Assertio
ASRT
| $1.05M | ﹤0.01% |
1,402
+88
| +7% | +$89.2K |
|
1490
Synaptics
SYNA
$4.15B
| $1.05M | ﹤0.01% |
21,295
-6,459
| -23% | -$347K |
|
|
AMAG
1491
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.05M | ﹤0.01% |
46,746
+1,724
| +4% | +$41.3K |
|
|
PMC
1492
DELISTED
PharMerica Corporation
PMC
| $1.05M | ﹤0.01% |
45,173
+2,128
| +5% | +$52.5K |
|
1493
Ethan Allen Interiors
ETD
$603M
| $1.05M | ﹤0.01% |
34,206
+1,444
| +4% | +$43.8K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$1.79B
| $1.05M | ﹤0.01% |
61,379
-124
| -0.2% | -$2.23K |
|
1495
Oil States International
OIS
$491M
| $1.03M | ﹤0.01% |
31,136
+1,030
| +3% | +$37.8K |
|
|
EXPR
1496
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
5,649
+464
| +9% | +$95.9K |
|
1497
Encore Capital Group
ECPG
$2.13B
| $1.02M | ﹤0.01% |
33,344
+2,904
| +10% | +$91.4K |
|
1498
FTI Consulting
FCN
$4.18B
| $1.02M | ﹤0.01% |
24,723
+950
| +4% | +$39.4K |
|
|
TDAY
1499
USA Today Co
TDAY
$1.06B
| $1.02M | ﹤0.01% |
71,588
+4,580
| +7% | +$69.8K |
|
1500
Virtus Investment Partners
VRTS
$1.1B
| $1.02M | ﹤0.01% |
9,615
+1,740
| +22% | +$195K |
|
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.