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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
BUFF
1876
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$245K ﹤0.01%
10,675
+3,600
+51% +$88.4K
BEP icon
1877
Brookfield Renewable
BEP
$9.96B
$244K ﹤0.01%
15,457
-551
-3% -$8.6K
GNRC icon
1878
Generac Holdings
GNRC
$12.5B
$244K ﹤0.01%
6,559
– –
CGI
1879
DELISTED
Celadon Group Inc
CGI
$243K ﹤0.01%
37,147
– –
TBHC
1880
DELISTED
The Brand House Collective
TBHC
$241K ﹤0.01%
19,450
+2,817
+17% +$35.4K
VRNT
1881
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
10,926
– –
PODD icon
1882
Insulet
PODD
$9.79B
$238K ﹤0.01%
5,535
– –
CLF icon
1883
Cleveland-Cliffs
CLF
$6.99B
$237K ﹤0.01%
28,957
+10,677
+58% +$101K
LQDT icon
1884
Liquidity Services
LQDT
$1.32B
$236K ﹤0.01%
29,652
– –
STAG icon
1885
STAG Industrial
STAG
$7.19B
$236K ﹤0.01%
9,471
– –
TOWN icon
1886
Towne Bank
TOWN
$3.42B
$236K ﹤0.01%
7,300
– –
WBT
1887
DELISTED
Welbilt, Inc.
WBT
$236K ﹤0.01%
12,045
– –
NG icon
1888
NovaGold Resources
NG
$3.33B
$234K ﹤0.01%
48,267
-498
-1% -$2.63K
TUES
1889
DELISTED
Tuesday Morning Corp
TUES
$234K ﹤0.01%
63,165
– –
HL icon
1890
Hecla Mining
HL
$11.3B
$233K ﹤0.01%
44,299
– –
PEN icon
1891
Penumbra
PEN
$12.8B
$233K ﹤0.01%
2,800
– –
ZNGA
1892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$233K ﹤0.01%
82,090
– –
STAY
1893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$232K ﹤0.01%
14,559
+5,300
+57% +$87.9K
OSB
1894
DELISTED
Norbord Inc.
OSB
$232K ﹤0.01%
8,203
-98
-1% -$2.68K
VRA icon
1895
Vera Bradley
VRA
$98.7M
$228K ﹤0.01%
24,564
– –
CHMT
1896
DELISTED
Chemtura Corporation
CHMT
$228K ﹤0.01%
6,859
– –
MTSI icon
1897
MACOM Technology Solutions
MTSI
$23.7B
$227K ﹤0.01%
4,713
+2,313
+96% +$108K
PTLA
1898
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$227K ﹤0.01%
5,798
– –
ECHO
1899
EchoStar
ECHO
$26.2B
$226K ﹤0.01%
4,914
– –
ICPT
1900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$225K ﹤0.01%
1,989
– –
74 75
76
77 78

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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.