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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 | |
|---|---|---|---|---|---|---|
1501
3D Systems Corp
DDD
$613M
| $1.01M | ﹤0.01% |
67,829
+2,894
| +4% | +$45.4K |
|
|
AVNS
1502
DELISTED
Avanos Medical
AVNS
| $1.01M | ﹤0.01% |
26,598
| – | – |
|
|
TLRD
1503
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | ﹤0.01% |
67,689
+5,238
| +8% | +$105K |
|
|
CBB
1504
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
57,242
+4,661
| +9% | +$96.8K |
|
1505
Red Robin
RRGB
$152M
| $1.01M | ﹤0.01% |
17,280
+763
| +5% | +$38.3K |
|
1506
Metallus
MTUS
$898M
| $1.01M | ﹤0.01% |
53,364
+2,732
| +5% | +$48.6K |
|
1507
CEVA Inc
CEVA
$1.08B
| $998K | ﹤0.01% |
28,154
+1,094
| +4% | +$37.8K |
|
1508
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $997K | ﹤0.01% |
22,358
-939
| -4% | -$40.4K |
|
1509
Fossil Group
FOSL
$318M
| $994K | ﹤0.01% |
57,001
+34,088
| +149% | +$723K |
|
|
LMNX
1510
DELISTED
Luminex Corp
LMNX
| $991K | ﹤0.01% |
53,999
-600
| -1% | -$11.4K |
|
1511
New York Times
NYT
$10.2B
| $988K | ﹤0.01% |
68,923
| – | – |
|
|
KND
1512
DELISTED
Kindred Healthcare
KND
| $984K | ﹤0.01% |
118,465
+5,848
| +5% | +$45.8K |
|
|
GES
1513
DELISTED
Guess Inc
GES
| $983K | ﹤0.01% |
88,285
+7,723
| +10% | +$95K |
|
1514
OraSure Technologies
OSUR
$279M
| $982K | ﹤0.01% |
76,054
+72,544
| +2,067% | +$750K |
|
|
ASNA
1515
DELISTED
Ascena Retail Group, Inc.
ASNA
| $980K | ﹤0.01% |
11,504
+369
| +3% | +$35.4K |
|
|
MORE
1516
DELISTED
Monogram Residential Trust, Inc.
MORE
| $975K | ﹤0.01% |
97,993
+59
| +0.1% | +$603 |
|
1517
KB Home
KBH
$3.59B
| $973K | ﹤0.01% |
48,962
+2,093
| +4% | +$36.6K |
|
|
STOR
1518
DELISTED
STORE Capital Corporation
STOR
| $972K | ﹤0.01% |
40,752
+25,000
| +159% | +$606K |
|
|
RTEC
1519
DELISTED
Rudolph Technologies Inc
RTEC
| $970K | ﹤0.01% |
43,443
+1,486
| +4% | +$33.2K |
|
|
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $967K | ﹤0.01% |
63,537
+2,504
| +4% | +$36.9K |
|
1521
Quanex
NX
$1.01B
| $966K | ﹤0.01% |
47,807
+4,503
| +10% | +$89.6K |
|
1522
Plains GP Holdings
PAGP
$4.9B
| $964K | ﹤0.01% |
30,879
+3,006
| +11% | +$97.7K |
|
1523
Flotek Industries
FTK
$1.28B
| $957K | ﹤0.01% |
12,473
+636
| +5% | +$43.6K |
|
1524
Kelly Services Class A
KELYA
$528M
| $956K | ﹤0.01% |
43,825
+2,350
| +6% | +$51.6K |
|
|
DPLO
1525
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $956K | ﹤0.01% |
60,009
+3,253
| +6% | +$46.9K |
|
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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.