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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 | |
|---|---|---|---|---|---|---|
|
CDR
1626
DELISTED
Cedar Realty Trust, Inc
CDR
| $693K | ﹤0.01% |
20,936
+58
| +0.3% | +$2.23K |
|
1627
OFG Bancorp
OFG
$2.21B
| $687K | ﹤0.01% |
58,475
+3,113
| +6% | +$39.6K |
|
1628
Medifast
MED
$141M
| $681K | ﹤0.01% |
15,363
| – | – |
|
1629
Donnelley Financial Solutions
DFIN
$1.16B
| $680K | ﹤0.01% |
35,258
-6,440
| -15% | -$145K |
|
1630
Werner Enterprises
WERN
$2.25B
| $677K | ﹤0.01% |
25,855
| – | – |
|
1631
TTEC Holdings
TTEC
$124M
| $674K | ﹤0.01% |
22,822
+1,709
| +8% | +$51.5K |
|
1632
Upbound Group
UPBD
$1.16B
| $673K | ﹤0.01% |
76,111
-514,578
| -87% | -$4.68M |
|
|
WLH
1633
DELISTED
WILLIAM LYON HOMES
WLH
| $672K | ﹤0.01% |
32,634
+30,444
| +1,390% | +$569K |
|
1634
Gaming and Leisure Properties
GLPI
$12.8B
| $664K | ﹤0.01% |
19,895
| – | – |
|
|
BRS
1635
DELISTED
Bristow Group, Inc.
BRS
| $664K | ﹤0.01% |
43,672
| – | – |
|
1636
Hawkins
HWKN
$2.71B
| $661K | ﹤0.01% |
26,988
+2,036
| +8% | +$51.9K |
|
1637
Starwood Property Trust
STWD
$6.09B
| $660K | ﹤0.01% |
29,285
+3,900
| +15% | +$88K |
|
|
LDR
1638
DELISTED
Landauer Inc
LDR
| $659K | ﹤0.01% |
13,533
+1,033
| +8% | +$52.3K |
|
1639
National Presto Industries
NPK
$989M
| $658K | ﹤0.01% |
6,456
| – | – |
|
|
HAYN
1640
DELISTED
Haynes International, Inc.
HAYN
| $657K | ﹤0.01% |
17,250
+1,352
| +9% | +$54.2K |
|
|
IRL
1641
DELISTED
NEW IRELAND FUND INC
IRL
| $657K | ﹤0.01% |
51,918
| – | – |
|
1642
Artivion
AORT
$1.32B
| $655K | ﹤0.01% |
39,491
+3,077
| +8% | +$54.3K |
|
|
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $651K | ﹤0.01% |
46,508
| – | – |
|
1644
Spok Holdings
SPOK
$241M
| $647K | ﹤0.01% |
34,141
| – | – |
|
1645
Matrix Service
MTRX
$335M
| $645K | ﹤0.01% |
39,212
+3,115
| +9% | +$58.5K |
|
1646
Titan International
TWI
$475M
| $643K | ﹤0.01% |
62,173
| – | – |
|
1647
UNIFI
UFI
$134M
| $643K | ﹤0.01% |
22,650
+1,100
| +5% | +$31.4K |
|
1648
Biglari Holdings Class B
BH
$1.21B
| $642K | ﹤0.01% |
2,243
+113
| +5% | +$33.1K |
|
|
BERY
1649
DELISTED
Berry Global Group, Inc.
BERY
| $642K | ﹤0.01% |
14,418
+579
| +4% | +$26.6K |
|
1650
Harmonic Inc
HLIT
$1.28B
| $640K | ﹤0.01% |
107,567
+7,843
| +8% | +$43K |
|
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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.