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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1576
DELISTED
Exar Corporation
EXAR
| $816K | ﹤0.01% |
62,778
+3,953
| +7% | +$42.4K |
|
|
LL
1577
DELISTED
LL Flooring Holdings, Inc.
LL
| $812K | ﹤0.01% |
38,698
+2,730
| +8% | +$46.3K |
|
|
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
| $812K | ﹤0.01% |
38,106
+2,398
| +7% | +$55.1K |
|
1579
Cato Corp
CATO
$66.1M
| $809K | ﹤0.01% |
36,838
+2,354
| +7% | +$58.7K |
|
1580
Marten Transport
MRTN
$1.22B
| $809K | ﹤0.01% |
86,335
+5,207
| +6% | +$49.2K |
|
|
FRAN
1581
DELISTED
Francesca's Holdings Corporation
FRAN
| $808K | ﹤0.01% |
4,391
+259
| +6% | +$53.6K |
|
1582
Rayonier Advanced Materials
RYAM
$610M
| $802K | ﹤0.01% |
59,753
+3,852
| +7% | +$54.1K |
|
1583
U-Haul Holding Co
UHAL
$14.6B
| $802K | ﹤0.01% |
21,060
-400
| -2% | -$15K |
|
|
GNCMA
1584
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $800K | ﹤0.01% |
38,444
+2,355
| +7% | +$47.3K |
|
1585
AeroVironment
AVAV
$9.45B
| $798K | ﹤0.01% |
28,480
+1,815
| +7% | +$48.5K |
|
1586
Vail Resorts
MTN
$5.3B
| $795K | ﹤0.01% |
4,154
| – | – |
|
1587
Boston Beer
SAM
$1.92B
| $795K | ﹤0.01% |
5,507
+523
| +10% | +$81.9K |
|
1588
SunCoke Energy
SXC
$797M
| $794K | ﹤0.01% |
88,794
+5,464
| +7% | +$53.5K |
|
|
FINL
1589
DELISTED
Finish Line
FINL
| $794K | ﹤0.01% |
55,798
+2,405
| +5% | +$40.4K |
|
1590
DXP Enterprises
DXPE
$2.98B
| $792K | ﹤0.01% |
20,949
+1,559
| +8% | +$55.6K |
|
|
HTZ
1591
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $786K | ﹤0.01% |
51,652
+17,704
| +52% | +$321K |
|
|
BFX
1592
DELISTED
BowFlex Inc.
BFX
| $784K | ﹤0.01% |
43,067
| – | – |
|
1593
MarineMax
HZO
$788M
| $781K | ﹤0.01% |
36,134
+2,133
| +6% | +$44.9K |
|
|
SUP
1594
DELISTED
Superior Industries International
SUP
| $779K | ﹤0.01% |
30,798
| – | – |
|
1595
Dillards
DDS
$9.56B
| $770K | ﹤0.01% |
14,740
+12,710
| +626% | +$696K |
|
1596
AngioDynamics
ANGO
$649M
| $754K | ﹤0.01% |
43,489
+2,702
| +7% | +$45.2K |
|
1597
Crocs
CROX
$6.55B
| $754K | ﹤0.01% |
106,681
+7,353
| +7% | +$51.1K |
|
1598
REX American Resources
REX
$1.41B
| $753K | ﹤0.01% |
49,950
+3,450
| +7% | +$49K |
|
1599
StoneX
SNEX
$7.94B
| $752K | ﹤0.01% |
100,303
+6,925
| +7% | +$51.3K |
|
|
MODV
1600
DELISTED
ModivCare
MODV
| $751K | ﹤0.01% |
16,903
+1,048
| +7% | +$43K |
|
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.