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
LPLA icon
1826
LPL Financial
LPLA
$28.6B
$294K ﹤0.01%
7,399
– –
TRCO
1827
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$289K ﹤0.01%
7,772
– –
PFPT
1828
DELISTED
Proofpoint, Inc.
PFPT
$288K ﹤0.01%
3,877
– –
DOC
1829
DELISTED
PHYSICIANS REALTY TRUST
DOC
$288K ﹤0.01%
14,533
– –
CHH icon
1830
Choice Hotels
CHH
$4.8B
$286K ﹤0.01%
4,573
– –
SBGI icon
1831
Sinclair Inc
SBGI
$1.03B
$285K ﹤0.01%
7,047
– –
PRMW
1832
DELISTED
Primo Water Corporation
PRMW
$284K ﹤0.01%
22,963
-343
-1% -$3.86K
SENEA icon
1833
Seneca Foods Class A
SENEA
$1.21B
$283K ﹤0.01%
7,830
– –
QTS
1834
DELISTED
QTS REALTY TRUST, INC.
QTS
$283K ﹤0.01%
5,806
– –
RRTS
1835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$283K ﹤0.01%
1,648
– –
RARE icon
1836
Ultragenyx Pharmaceutical
RARE
$2.55B
$280K ﹤0.01%
4,139
– –
HTH icon
1837
Hilltop Holdings
HTH
$2.24B
$279K ﹤0.01%
10,163
– –
BECN
1838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K ﹤0.01%
5,687
– –
AVHI
1839
DELISTED
A V Homes, Inc.
AVHI
$277K ﹤0.01%
16,813
+7,700
+84% +$129K
MFA
1840
MFA Financial
MFA
$933M
$276K ﹤0.01%
8,580
– –
BELFB
1841
Bel Fuse Inc Class B
BELFB
$4.21B
$274K ﹤0.01%
10,746
– –
CPE
1842
DELISTED
Callon Petroleum Company
CPE
$273K ﹤0.01%
2,080
+420
+25% +$58K
CLVS
1843
DELISTED
Clovis Oncology, Inc.
CLVS
$273K ﹤0.01%
4,293
+1,500
+54% +$91.2K
CLS icon
1844
Celestica
CLS
$36.5B
$272K ﹤0.01%
18,777
-313
-2% -$4.18K
ZEN
1845
DELISTED
ZENDESK INC
ZEN
$272K ﹤0.01%
9,704
– –
BGC icon
1846
BGC Group
BGC
$4.89B
$270K ﹤0.01%
37,067
– –
NVRO
1847
DELISTED
NEVRO CORP.
NVRO
$270K ﹤0.01%
2,884
– –
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
$270K ﹤0.01%
38,920
– –
PAYC icon
1849
Paycom
PAYC
$9.69B
$266K ﹤0.01%
4,627
– –
HAWK
1850
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$266K ﹤0.01%
6,565
– –
72 73
74
75 76

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.