We are live on ! Find out more
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
SBY
1701
DELISTED
Silver Bay Realty Trust Corp.
SBY
$502K ﹤0.01%
23,420
+839
+4% +$16K
CENT icon
1702
Central Garden & Pet Co
CENT
$2.8B
$501K ﹤0.01%
16,893
+1,712
+11% +$47.3K
HCI icon
1703
HCI Group
HCI
$2.41B
$499K ﹤0.01%
10,961
+1,019
+10% +$44.8K
SIX
1704
DELISTED
Six Flags Entertainment Corp.
SIX
$496K ﹤0.01%
8,347
– –
APEI icon
1705
American Public Education
APEI
$940M
$495K ﹤0.01%
21,650
+1,677
+8% +$39K
TESO
1706
DELISTED
Tesco Corp
TESO
$493K ﹤0.01%
61,673
+4,420
+8% +$37.5K
FORR icon
1707
Forrester Research
FORR
$224M
$491K ﹤0.01%
12,366
– –
ATHN
1708
DELISTED
Athenahealth, Inc.
ATHN
$490K ﹤0.01%
4,358
– –
IONS icon
1709
Ionis Pharmaceuticals
IONS
$9.4B
$489K ﹤0.01%
12,200
– –
HR icon
1710
Healthcare Realty
HR
$6.84B
$486K ﹤0.01%
15,487
– –
CMTL icon
1711
Comtech Telecommunications
CMTL
$51.8M
$485K ﹤0.01%
32,948
+3,444
+12% +$41.9K
CAVM
1712
DELISTED
Cavium, Inc.
CAVM
$483K ﹤0.01%
6,749
– –
BNED icon
1713
Barnes & Noble Education
BNED
$443M
$482K ﹤0.01%
504
– –
OPB
1714
DELISTED
Opus Bank Common Stock
OPB
$482K ﹤0.01%
23,980
– –
PKE icon
1715
Park Aerospace
PKE
$819M
$481K ﹤0.01%
26,939
+2,752
+11% +$51.3K
APTS
1716
DELISTED
Preferred Apartment Communities, Inc.
APTS
$478K ﹤0.01%
36,181
-600
-2% -$8.24K
BRSL
1717
Brightstar Lottery PLC
BRSL
$2.03B
$476K ﹤0.01%
20,109
– –
SRDX
1718
DELISTED
Surmodics
SRDX
$465K ﹤0.01%
19,408
– –
PAAS icon
1719
Pan American Silver
PAAS
$21.6B
$463K ﹤0.01%
26,606
-347
-1% -$6.31K
BPOP icon
1720
Popular Inc
BPOP
$11.1B
$462K ﹤0.01%
11,367
– –
BWXT icon
1721
BWX Technologies
BWXT
$15.6B
$462K ﹤0.01%
9,699
– –
FF icon
1722
Future Fuel
FF
$223M
$461K ﹤0.01%
32,517
+4,045
+14% +$54.3K
EMBJ
1723
Embraer S.A. ADS
EMBJ
$13B
$460K ﹤0.01%
+20,866
New +$475K
SHOE
1724
Shoe Station Group
SHOE
$428M
$459K ﹤0.01%
37,386
+2,400
+7% +$30.7K
LPSN icon
1725
LivePerson
LPSN
$32.3M
$457K ﹤0.01%
4,484
– –
67 68
69
70 71

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.