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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1601
Himax Technologies
HIMX
$2.55B
| $750K | ﹤0.01% |
+82,000
| New | +$555K |
|
1602
Phibro Animal Health
PAHC
$1.39B
| $745K | ﹤0.01% |
26,554
+1,802
| +7% | +$50.8K |
|
|
PF
1603
DELISTED
Pinnacle Foods, Inc.
PF
| $741K | ﹤0.01% |
12,825
| – | – |
|
1604
Amphastar Pharmaceuticals
AMPH
$916M
| $738K | ﹤0.01% |
50,874
+5,841
| +13% | +$91.8K |
|
|
HSNI
1605
DELISTED
HSN, Inc.
HSNI
| $738K | ﹤0.01% |
19,930
+1,178
| +6% | +$42.2K |
|
|
AFAM
1606
DELISTED
Almost Family Inc
AFAM
| $736K | ﹤0.01% |
15,169
+4,528
| +43% | +$216K |
|
|
CHUY
1607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $732K | ﹤0.01% |
24,566
+1,701
| +7% | +$49.8K |
|
1608
Buckle
BKE
$2.37B
| $731K | ﹤0.01% |
39,393
+2,786
| +8% | +$56.1K |
|
|
BKS
1609
DELISTED
Barnes & Noble
BKS
| $731K | ﹤0.01% |
79,976
+3,493
| +5% | +$34.9K |
|
|
PGTI
1610
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
68,243
+3,036
| +5% | +$33.5K |
|
1611
News Corp Class B
NWS
$17.5B
| $729K | ﹤0.01% |
54,221
+75
| +0.1% | +$967 |
|
1612
Haverty Furniture Companies
HVT
$454M
| $724K | ﹤0.01% |
29,823
+2,146
| +8% | +$49.2K |
|
1613
Sonic Automotive
SAH
$2.61B
| $721K | ﹤0.01% |
36,033
+1,674
| +5% | +$37.4K |
|
1614
SS&C Technologies
SSNC
$18.6B
| $720K | ﹤0.01% |
20,356
+2,400
| +13% | +$80.8K |
|
|
CCRN
1615
DELISTED
Cross Country Healthcare
CCRN
| $719K | ﹤0.01% |
50,094
+3,566
| +8% | +$52.5K |
|
|
ACET
1616
DELISTED
Aceto Corp
ACET
| $718K | ﹤0.01% |
45,431
+3,266
| +8% | +$55.7K |
|
1617
Booz Allen Hamilton
BAH
$9.15B
| $715K | ﹤0.01% |
20,212
+3,948
| +24% | +$141K |
|
1618
Resources Connection
RGP
$145M
| $714K | ﹤0.01% |
42,635
+5,466
| +15% | +$92.4K |
|
1619
ON Semiconductor
ON
$31.6B
| $713K | ﹤0.01% |
46,126
| – | – |
|
|
HSII
1620
DELISTED
Heidrick & Struggles
HSII
| $708K | ﹤0.01% |
26,903
+1,953
| +8% | +$45.9K |
|
|
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
| $707K | ﹤0.01% |
35,279
+2,513
| +8% | +$53.6K |
|
|
SCLN
1622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $702K | ﹤0.01% |
71,971
+3,739
| +5% | +$37.3K |
|
|
EGL
1623
DELISTED
Engility Holdings, Inc.
EGL
| $701K | ﹤0.01% |
24,261
+1,157
| +5% | +$35.4K |
|
1624
Owens Corning
OC
$12.4B
| $699K | ﹤0.01% |
11,405
| – | – |
|
1625
Cohu
COHU
$2.5B
| $697K | ﹤0.01% |
37,796
+2,812
| +8% | +$42.7K |
|
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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.