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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
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$52.8M 0.14%
1,225,982
-79,405
-6% -$3.52M
PEG icon
152
Public Service Enterprise Group
PEG
$38B
$52.5M 0.14%
1,184,914
+3,724
+0.3% +$164K
CHTR icon
153
Charter Communications
CHTR
$18.3B
$52.5M 0.14%
160,462
+5,863
+4% +$1.87M
MON
154
DELISTED
Monsanto Co
MON
$51.6M 0.14%
455,325
+1,310
+0.3% +$145K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$51.3M 0.14%
2,821,711
+79,879
+3% +$1.51M
BIIB icon
156
Biogen
BIIB
$30.8B
$51.1M 0.14%
186,880
+3,018
+2% +$853K
PNC icon
157
PNC Financial Services
PNC
$101B
$51M 0.14%
424,985
-12,458
-3% -$1.53M
MEOH icon
158
Methanex
MEOH
$4.14B
$50.7M 0.14%
1,081,816
-711,974
-40% -$34.2M
NEM icon
159
Newmont
NEM
$103B
$50.6M 0.14%
1,536,618
+40,297
+3% +$1.41M
MCK icon
160
McKesson
MCK
$97.2B
$50.5M 0.14%
340,980
+4,063
+1% +$595K
GD icon
161
General Dynamics
GD
$104B
$50.3M 0.14%
268,912
-102,706
-28% -$19M
PSX icon
162
Phillips 66
PSX
$82.5B
$50M 0.14%
631,933
+13,063
+2% +$1.05M
ADBE icon
163
Adobe
ADBE
$102B
$50M 0.14%
384,224
-9,720
-2% -$1.14M
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$49.9M 0.13%
2,240,093
+29,151
+1% +$651K
CAH icon
165
Cardinal Health
CAH
$54.7B
$49.9M 0.13%
611,723
+4,078
+0.7% +$321K
HCA icon
166
HCA Healthcare
HCA
$86.8B
$49.6M 0.13%
557,679
+20,321
+4% +$1.69M
HAL icon
167
Halliburton
HAL
$27B
$48.8M 0.13%
993,042
+5,074
+0.5% +$273K
GIS icon
168
General Mills
GIS
$19.3B
$48.5M 0.13%
823,726
-382
-0% -$23.4K
DHR icon
169
Danaher
DHR
$137B
$48.4M 0.13%
639,247
-969
-0.2% -$72.1K
EQIX icon
170
Equinix
EQIX
$104B
$48M 0.13%
119,940
+49,811
+71% +$18.9M
ADP icon
171
Automatic Data Processing
ADP
$108B
$48M 0.13%
469,137
-737
-0.2% -$75.2K
AET
172
DELISTED
Aetna Inc
AET
$47.9M 0.13%
376,048
-9,380
-2% -$1.18M
NVDA icon
173
NVIDIA
NVDA
$5.13T
$47.4M 0.13%
17,417,720
+138,040
+0.8% +$367K
DSGX icon
174
Descartes Systems
DSGX
$6.63B
$47.2M 0.13%
2,058,438
+20,332
+1% +$448K
EOG icon
175
EOG Resources
EOG
$76.4B
$46.9M 0.13%
481,316
+3,253
+0.7% +$324K
5 6
7
8 9

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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.