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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 | |
|---|---|---|---|---|---|---|
|
ATW
1526
DELISTED
Atwood Oceanics
ATW
| $956K | ﹤0.01% |
100,337
+20,697
| +26% | +$231K |
|
|
MCHB
1527
Mechanics Bancorp
MCHB
$3.68B
| $951K | ﹤0.01% |
34,091
+3,391
| +11% | +$93.2K |
|
1528
Alamo Group
ALG
$2.05B
| $950K | ﹤0.01% |
12,474
+523
| +4% | +$39.9K |
|
|
PGNX
1529
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $948K | ﹤0.01% |
100,558
+88,358
| +724% | +$882K |
|
|
UTEK
1530
DELISTED
Ultratech Inc.
UTEK
| $947K | ﹤0.01% |
32,011
-2,209
| -6% | -$61.3K |
|
1531
CTS Corp
CTS
$1.89B
| $944K | ﹤0.01% |
44,329
+2,000
| +5% | +$44.2K |
|
1532
Compañía de Minas Buenaventura
BVN
$8.67B
| $940K | ﹤0.01% |
78,208
+700
| +0.9% | +$9.01K |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $935K | ﹤0.01% |
45,560
+7,677
| +20% | +$169K |
|
|
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $932K | ﹤0.01% |
11,244
+981
| +10% | +$72.9K |
|
1535
John B. Sanfilippo & Son
JBSS
$972M
| $930K | ﹤0.01% |
12,711
+11,471
| +925% | +$756K |
|
1536
Anika Therapeutics
ANIK
$287M
| $921K | ﹤0.01% |
21,220
+1,974
| +10% | +$94.2K |
|
|
FRGI
1537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $919K | ﹤0.01% |
38,070
+3,612
| +10% | +$91.4K |
|
|
HIBB
1538
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $914K | ﹤0.01% |
31,027
+1,761
| +6% | +$55.2K |
|
|
AVTA
1539
DELISTED
Avantax, Inc. Common Stock
AVTA
| $908K | ﹤0.01% |
52,662
+2,857
| +6% | +$44.7K |
|
1540
MYR Group
MYRG
$5.25B
| $905K | ﹤0.01% |
22,086
+967
| +5% | +$37.6K |
|
|
WLL
1541
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | ﹤0.01% |
318
-166
| -34% | -$537K |
|
|
NPKI
1542
NPK International
NPKI
$1.14B
| $901K | ﹤0.01% |
111,947
+4,844
| +5% | +$37.2K |
|
|
LCI
1543
DELISTED
Lannett Company, Inc.
LCI
| $898K | ﹤0.01% |
10,064
+553
| +6% | +$47.3K |
|
1544
Insteel Industries
IIIN
$625M
| $895K | ﹤0.01% |
24,784
+1,146
| +5% | +$41.3K |
|
|
DCOM
1545
DELISTED
Dime Community Bancshares
DCOM
| $890K | ﹤0.01% |
43,954
+2,513
| +6% | +$52.3K |
|
|
VISN
1546
Vistance Networks Inc
VISN
$2.52B
| $881K | ﹤0.01% |
21,166
| – | – |
|
1547
HealthStream
HSTM
$840M
| $881K | ﹤0.01% |
36,394
+2,090
| +6% | +$48.7K |
|
1548
Materion
MTRN
$6.04B
| $880K | ﹤0.01% |
26,345
+1,035
| +4% | +$38K |
|
|
ERF
1549
DELISTED
Enerplus Corporation
ERF
| $880K | ﹤0.01% |
109,450
-8,032
| -7% | -$70.6K |
|
1550
Interparfums
IPAR
$3.94B
| $879K | ﹤0.01% |
24,053
+1,356
| +6% | +$47K |
|
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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.