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Canada Life

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
Cap. Flow
+$70.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$187M
2
CVS icon
CVS Health
CVS
+$44.7M
3
SU icon
Suncor Energy
SU
+$44.2M
4
KEYS icon
Keysight
KEYS
+$33.5M
5
CCI icon
Crown Castle
CCI
+$30.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$81.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.7M
3
GIL icon
Gildan
GIL
+$47.5M
4
SE
Spectra Energy Corp Wi
SE
+$43.6M
5
ACWI icon
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
ANIP icon
1676
ANI Pharmaceuticals
ANIP
$1.78B
$574K ﹤0.01%
11,614
– –
AHRT
1677
AH Realty Trust
AHRT
$517M
$564K ﹤0.01%
40,587
+3,400
+9% +$47.4K
EZPW icon
1678
Ezcorp Inc
EZPW
$1.71B
$558K ﹤0.01%
68,833
+6,211
+10% +$57K
ISCA
1679
DELISTED
International Speedway Corp
ISCA
$552K ﹤0.01%
14,956
– –
NSA
1680
DELISTED
National Storage Affiliates Trust
NSA
$550K ﹤0.01%
23,041
+1,319
+6% +$30.6K
WLK icon
1681
Westlake Corp
WLK
$9.9B
$543K ﹤0.01%
8,235
– –
SRC
1682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K ﹤0.01%
11,986
– –
ICON
1683
DELISTED
Iconix Brand Group, Inc.
ICON
$543K ﹤0.01%
7,239
– –
PETS icon
1684
PetMed Express
PETS
$42.3M
$542K ﹤0.01%
26,918
– –
HXL icon
1685
Hexcel
HXL
$7.82B
$541K ﹤0.01%
9,940
– –
RMR icon
1686
The RMR Group
RMR
$332M
$541K ﹤0.01%
10,934
-1,600
-13% -$76.1K
RITM icon
1687
Rithm Capital
RITM
$5.69B
$539K ﹤0.01%
31,803
+7,800
+32% +$128K
BKMU
1688
DELISTED
Bank Mutual Corp
BKMU
$534K ﹤0.01%
56,876
– –
LMOS
1689
DELISTED
Lumos Networks Corp
LMOS
$532K ﹤0.01%
30,056
– –
VEEV icon
1690
Veeva Systems
VEEV
$37.4B
$529K ﹤0.01%
10,340
+1,900
+23% +$85.3K
TIER
1691
DELISTED
TIER REIT, Inc.
TIER
$525K ﹤0.01%
30,305
+1,202
+4% +$21.5K
LBRDA icon
1692
Liberty Broadband Class A
LBRDA
$5.16B
$523K ﹤0.01%
6,161
– –
IVC
1693
DELISTED
Invacare Corporation
IVC
$523K ﹤0.01%
44,139
+4,329
+11% +$51.9K
MOV icon
1694
Movado Group
MOV
$841M
$519K ﹤0.01%
20,853
+1,504
+8% +$38.1K
HUN icon
1695
Huntsman Corp
HUN
$1.77B
$518K ﹤0.01%
21,167
– –
AZPN
1696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$518K ﹤0.01%
8,803
– –
DAKT icon
1697
Daktronics
DAKT
$1.04B
$508K ﹤0.01%
53,791
– –
ALSN icon
1698
Allison Transmission
ALSN
$9.82B
$507K ﹤0.01%
14,081
– –
ISBC
1699
DELISTED
Investors Bancorp, Inc.
ISBC
$506K ﹤0.01%
35,308
– –
OR icon
1700
OR Royalties Inc
OR
$6.2B
$502K ﹤0.01%
45,261
-33,019
-42% -$364K
66 67
68
69 70

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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.