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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
LVNTA
1751
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$416K ﹤0.01%
9,384
– –
BKU icon
1752
Bankunited
BKU
$3.36B
$413K ﹤0.01%
11,102
– –
RSPP
1753
DELISTED
RSP Permian, Inc.
RSPP
$413K ﹤0.01%
9,989
– –
GWRE icon
1754
Guidewire Software
GWRE
$14.2B
$412K ﹤0.01%
7,328
– –
MSGS icon
1755
Madison Square Garden
MSGS
$9.39B
$410K ﹤0.01%
2,887
– –
BLUE
1756
DELISTED
bluebird bio
BLUE
$409K ﹤0.01%
348
+77
+28% +$78.5K
EEFT icon
1757
Euronet Worldwide
EEFT
$2.7B
$407K ﹤0.01%
4,766
– –
ACAD icon
1758
Acadia Pharmaceuticals
ACAD
$5.03B
$404K ﹤0.01%
11,789
– –
EPAM icon
1759
EPAM Systems
EPAM
$5.03B
$404K ﹤0.01%
5,365
– –
AMRI
1760
DELISTED
Albany Molecular Research Inc
AMRI
$403K ﹤0.01%
28,696
+2,255
+9% +$36.9K
AL
1761
DELISTED
Air Lease Corp
AL
$398K ﹤0.01%
10,284
– –
TAHO
1762
DELISTED
Tahoe Resources Inc
TAHO
$398K ﹤0.01%
49,986
-780
-2% -$6.72K
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
$394K ﹤0.01%
38,294
+2,064
+6% +$21.2K
MTG icon
1764
MGIC Investment
MTG
$6.25B
$392K ﹤0.01%
38,821
– –
ELLI
1765
DELISTED
Ellie Mae Inc
ELLI
$392K ﹤0.01%
3,912
+900
+30% +$82.7K
SCMP
1766
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$392K ﹤0.01%
35,778
+32,203
+901% +$374K
KITE
1767
DELISTED
Kite Pharma, Inc.
KITE
$392K ﹤0.01%
5,013
+1,100
+28% +$68K
HRI icon
1768
Herc Holdings
HRI
$5.61B
$384K ﹤0.01%
7,854
-7,381
-48% -$347K
LOCO icon
1769
El Pollo Loco
LOCO
$462M
$384K ﹤0.01%
32,262
– –
OUT icon
1770
Outfront Media
OUT
$5.5B
$384K ﹤0.01%
14,733
– –
DGII icon
1771
Digi International
DGII
$3.1B
$383K ﹤0.01%
32,198
– –
TR icon
1772
Tootsie Roll Industries
TR
$2.98B
$380K ﹤0.01%
13,270
+1,401
+12% +$40.2K
CIM
1773
Chimera Investment
CIM
$1B
$376K ﹤0.01%
6,214
– –
PES
1774
DELISTED
Pioneer Energy Services Corp.
PES
$376K ﹤0.01%
95,241
– –
LOPE icon
1775
Grand Canyon Education
LOPE
$3.98B
$375K ﹤0.01%
5,254
+1,300
+33% +$80.7K
69 70
71
72 73

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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.