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
RDN icon
1776
Radian Group
RDN
$4.93B
$374K ﹤0.01%
20,864
– –
NRE
1777
DELISTED
NorthStar Realty Europe Corp.
NRE
$374K ﹤0.01%
32,255
– –
CHRD icon
1778
Chord Energy
CHRD
$7.39B
$368K ﹤0.01%
25,873
– –
CRR
1779
DELISTED
Carbo Ceramics Inc.
CRR
$365K ﹤0.01%
28,084
+3,724
+15% +$47.6K
ENOV icon
1780
Enovis
ENOV
$1.53B
$364K ﹤0.01%
5,401
– –
RICE
1781
DELISTED
Rice Energy Inc.
RICE
$361K ﹤0.01%
15,246
– –
TWO
1782
Two Harbors Investment
TWO
$1.27B
$360K ﹤0.01%
4,703
– –
SC
1783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$359K ﹤0.01%
27,000
-1,048
-4% -$14.5K
BFAM icon
1784
Bright Horizons
BFAM
$3.86B
$356K ﹤0.01%
4,922
– –
TEN
1785
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$355K ﹤0.01%
5,704
– –
WCC
1786
WESCO International
WCC
$17.7B
$354K ﹤0.01%
5,100
+1,300
+34% +$91.1K
UNVR
1787
DELISTED
Univar Solutions Inc.
UNVR
$352K ﹤0.01%
11,506
+3,300
+40% +$99.1K
ERIE icon
1788
Erie Indemnity
ERIE
$13.2B
$351K ﹤0.01%
2,867
– –
AXIA
1789
DELISTED
AXIA Energia
AXIA
$349K ﹤0.01%
+81,247
New +$427K
DLB icon
1790
Dolby
DLB
$5.79B
$348K ﹤0.01%
6,661
– –
USG
1791
DELISTED
Usg
USG
$348K ﹤0.01%
10,974
– –
ALR
1792
DELISTED
Alere Inc
ALR
$344K ﹤0.01%
8,681
– –
VC icon
1793
Visteon
VC
$2.78B
$343K ﹤0.01%
3,506
– –
IRT icon
1794
Independence Realty Trust
IRT
$4.07B
$339K ﹤0.01%
36,325
– –
NXST icon
1795
Nexstar Media Group
NXST
$5.97B
$338K ﹤0.01%
4,828
+1,363
+39% +$91.3K
PERY
1796
DELISTED
Perry Ellis International Inc
PERY
$336K ﹤0.01%
15,641
+1,629
+12% +$37.6K
CIGI icon
1797
Colliers International
CIGI
$5.19B
$331K ﹤0.01%
7,047
-84
-1% -$3.59K
CBI
1798
DELISTED
Chicago Bridge & Iron Nv
CBI
$331K ﹤0.01%
10,791
-216,993
-95% -$7M
TSG
1799
DELISTED
The Stars Group Inc.
TSG
$330K ﹤0.01%
19,544
-248
-1% -$3.64K
ENTG icon
1800
Entegris
ENTG
$23.2B
$329K ﹤0.01%
14,086
– –
70 71
72
73 74

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.