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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 | |
|---|---|---|---|---|---|---|
|
FCH
1651
DELISTED
Felcor Lodging Trust
FCH
| $626K | ﹤0.01% |
83,711
+205
| +0.2% | +$1.55K |
|
|
LION
1652
DELISTED
Fidelity Southern Corporation
LION
| $625K | ﹤0.01% |
27,936
+2,303
| +9% | +$53.5K |
|
1653
PBF Energy
PBF
$7.31B
| $622K | ﹤0.01% |
28,156
+3,295
| +13% | +$77.3K |
|
1654
Arista Networks
ANET
$238B
| $621K | ﹤0.01% |
75,312
| – | – |
|
|
SRG
1655
Seritage Growth Properties
SRG
$136M
| $621K | ﹤0.01% |
14,402
+786
| +6% | +$34.2K |
|
1656
W.P. Carey
WPC
$16.4B
| $621K | ﹤0.01% |
10,205
| – | – |
|
|
AAV
1657
DELISTED
Advantage Oil & Gas Ltd
AAV
| $620K | ﹤0.01% |
93,997
-18,072
| -16% | -$114K |
|
|
FRED
1658
DELISTED
Fred's Inc
FRED
| $619K | ﹤0.01% |
47,266
+2,417
| +5% | +$38.1K |
|
1659
TETRA Technologies
TTI
$1.26B
| $614K | ﹤0.01% |
151,448
| – | – |
|
1660
Exelixis
EXEL
$13.4B
| $613K | ﹤0.01% |
28,342
+6,000
| +27% | +$122K |
|
|
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $613K | ﹤0.01% |
21,969
| – | – |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $605K | ﹤0.01% |
14,184
| – | – |
|
|
SPPI
1663
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $605K | ﹤0.01% |
93,232
+5,755
| +7% | +$32.2K |
|
1664
American Vanguard Corp
AVD
$68.9M
| $602K | ﹤0.01% |
36,394
+3,115
| +9% | +$51.8K |
|
1665
Forestar Group
FOR
$1.51B
| $602K | ﹤0.01% |
44,130
+10,447
| +31% | +$137K |
|
1666
CorVel
CRVL
$3.19B
| $599K | ﹤0.01% |
41,334
| – | – |
|
1667
Regis Corp
RGS
$70.2M
| $599K | ﹤0.01% |
2,556
| – | – |
|
1668
Tredegar Corp
TG
$310M
| $598K | ﹤0.01% |
34,196
+1,776
| +5% | +$37K |
|
1669
XPO
XPO
$23.7B
| $598K | ﹤0.01% |
36,157
| – | – |
|
1670
iShares MSCI Brazil ETF
EWZ
$8.95B
| $591K | ﹤0.01% |
15,802
-3,562
| -18% | -$133K |
|
1671
Hilton Grand Vacations
HGV
$3.55B
| $588K | ﹤0.01% |
+20,530
| New | +$586K |
|
1672
OneSpan
OSPN
$618M
| $587K | ﹤0.01% |
43,592
+3,802
| +10% | +$53.4K |
|
|
XOXO
1673
DELISTED
Xo Group Inc
XOXO
| $587K | ﹤0.01% |
34,166
| – | – |
|
1674
Enanta Pharmaceuticals
ENTA
$400M
| $579K | ﹤0.01% |
18,785
+1,600
| +9% | +$49.8K |
|
|
TSRO
1675
DELISTED
TESARO, Inc.
TSRO
| $576K | ﹤0.01% |
3,751
| – | – |
|
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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.