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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
FTD
1726
DELISTED
FTD Companies, Inc. Common Stock
FTD
$454K ﹤0.01%
22,512
– –
IOO icon
1727
iShares Global 100 ETF
IOO
$9.25B
$452K ﹤0.01%
11,084
– –
MYE icon
1728
Myers Industries
MYE
$1.29B
$452K ﹤0.01%
28,688
– –
BBG
1729
DELISTED
Bill Barrett Corp
BBG
$452K ﹤0.01%
99,602
– –
TRU icon
1730
TransUnion
TRU
$15.3B
$451K ﹤0.01%
11,789
+3,200
+37% +$112K
WRLD icon
1731
World Acceptance Corp
WRLD
$873M
$448K ﹤0.01%
8,651
+1,003
+13% +$53.8K
GPT
1732
DELISTED
Gramercy Property Trust
GPT
$448K ﹤0.01%
17,080
– –
ZUMZ icon
1733
Zumiez
ZUMZ
$339M
$447K ﹤0.01%
24,428
+2,817
+13% +$55.2K
ACIC icon
1734
American Coastal Insurance
ACIC
$493M
$446K ﹤0.01%
28,006
– –
HOUS
1735
DELISTED
Anywhere Real Estate
HOUS
$445K ﹤0.01%
14,969
– –
NBIX icon
1736
Neurocrine Biosciences
NBIX
$16.6B
$443K ﹤0.01%
10,258
– –
IBKC
1737
DELISTED
IBERIABANK Corp
IBKC
$443K ﹤0.01%
5,612
+1,521
+37% +$125K
POWL icon
1738
Powell Industries
POWL
$7.71B
$440K ﹤0.01%
38,418
+4,635
+14% +$55.1K
MCRI icon
1739
Monarch Casino & Resort
MCRI
$2.23B
$436K ﹤0.01%
14,791
– –
CLD
1740
DELISTED
Cloud Peak Energy Inc
CLD
$435K ﹤0.01%
95,198
+19,366
+26% +$97.7K
GPK icon
1741
Graphic Packaging
GPK
$3.58B
$434K ﹤0.01%
33,796
– –
ENVA icon
1742
Enova International
ENVA
$6.29B
$433K ﹤0.01%
29,254
– –
TBRG
1743
DELISTED
TruBridge
TBRG
$430K ﹤0.01%
15,345
+1,799
+13% +$45.1K
ABEV icon
1744
Ambev
ABEV
$46.4B
$427K ﹤0.01%
+74,316
New +$408K
HHH icon
1745
Howard Hughes
HHH
$4.03B
$424K ﹤0.01%
3,799
– –
BGFV
1746
DELISTED
Big 5 Sporting Goods
BGFV
$421K ﹤0.01%
27,984
+6,000
+27% +$91.2K
VICR icon
1747
Vicor
VICR
$10.2B
$421K ﹤0.01%
26,315
– –
ALNY icon
1748
Alnylam Pharmaceuticals
ALNY
$29.3B
$420K ﹤0.01%
8,209
-17,687
-68% -$817K
OLED icon
1749
Universal Display
OLED
$4.19B
$416K ﹤0.01%
4,848
+1,000
+26% +$72K
POR icon
1750
Portland General Electric
POR
$5.77B
$416K ﹤0.01%
9,381
– –
68 69
70
71 72

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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.