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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
DSPG
1801
DELISTED
DSP Group Inc
DSPG
$329K ﹤0.01%
27,442
– –
VTOL icon
1802
Bristow Group
VTOL
$1.36B
$328K ﹤0.01%
12,366
+1,238
+11% +$35.6K
PVG
1803
DELISTED
PRETIUM RESOURCES INC.
PVG
$326K ﹤0.01%
30,563
-342
-1% -$3.61K
DEA
1804
Easterly Government Properties
DEA
$1.18B
$323K ﹤0.01%
6,523
+2,095
+47% +$104K
SEMG
1805
DELISTED
SEMGROUP CORPORATION
SEMG
$323K ﹤0.01%
9,010
+1,651
+22% +$62.8K
P
1806
DELISTED
Pandora Media Inc
P
$321K ﹤0.01%
27,248
+7,100
+35% +$89.2K
KOPN icon
1807
Kopin
KOPN
$791M
$317K ﹤0.01%
77,600
– –
NHI icon
1808
National Health Investors
NHI
$3.65B
$315K ﹤0.01%
4,343
– –
HEI.A icon
1809
HEICO Corp Class A
HEI.A
$37.2B
$314K ﹤0.01%
10,242
– –
IAG icon
1810
IAMGOLD
IAG
$10.5B
$314K ﹤0.01%
78,701
-921
-1% -$3.92K
EWC icon
1811
iShares MSCI Canada ETF
EWC
$6.33B
$311K ﹤0.01%
11,581
– –
GEOS icon
1812
Geospace Technologies
GEOS
$75.7M
$310K ﹤0.01%
19,112
+3,197
+20% +$60.6K
BXMT icon
1813
Blackstone Mortgage Trust
BXMT
$2.38B
$309K ﹤0.01%
10,001
– –
TAC icon
1814
TransAlta
TAC
$3.93B
$308K ﹤0.01%
52,834
-757
-1% -$4.3K
USFD icon
1815
US Foods
USFD
$24B
$307K ﹤0.01%
10,995
+4,795
+77% +$130K
FNSR
1816
DELISTED
Finisar Corp
FNSR
$307K ﹤0.01%
11,244
– –
SUM
1817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$306K ﹤0.01%
12,786
+3,712
+41% +$87.1K
PRAH
1818
DELISTED
PRA Health Sciences, Inc.
PRAH
$306K ﹤0.01%
4,701
– –
DATA
1819
DELISTED
Tableau Software, Inc.
DATA
$306K ﹤0.01%
6,196
– –
ESI icon
1820
Element Solutions
ESI
$9.23B
$305K ﹤0.01%
23,429
+6,800
+41% +$83.7K
WAIR
1821
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$298K ﹤0.01%
26,179
+17,777
+212% +$235K
CNA icon
1822
CNA Financial
CNA
$14.1B
$297K ﹤0.01%
6,741
– –
XYZ
1823
Block Inc
XYZ
$47.5B
$296K ﹤0.01%
17,174
+5,200
+43% +$81.3K
SAGE
1824
DELISTED
Sage Therapeutics
SAGE
$295K ﹤0.01%
4,162
– –
JOYY
1825
JOYY Inc
JOYY
$3.75B
$295K ﹤0.01%
6,400
– –
71 72
73
74 75

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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.