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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
NXTM
1901
DELISTED
NxStage Medical Inc.
NXTM
$220K ﹤0.01%
8,228
– –
TPL icon
1902
Texas Pacific Land
TPL
$23.5B
$218K ﹤0.01%
7,029
– –
CVA
1903
DELISTED
Covanta Holding Corporation
CVA
$218K ﹤0.01%
13,971
– –
RT
1904
DELISTED
Ruby Tuesday Georgia
RT
$216K ﹤0.01%
77,037
– –
DGI
1905
DELISTED
DigitalGlobe Inc.
DGI
$216K ﹤0.01%
6,616
– –
HOS
1906
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$214K ﹤0.01%
48,276
+5,398
+13% +$30.8K
VTLE
1907
DELISTED
Vital Energy
VTLE
$211K ﹤0.01%
723
– –
HEI icon
1908
HEICO Corp
HEI
$51.4B
$210K ﹤0.01%
5,891
– –
ZEUS
1909
DELISTED
Olympic Steel
ZEUS
$209K ﹤0.01%
11,248
– –
FRME icon
1910
First Merchants
FRME
$2.67B
$208K ﹤0.01%
5,300
– –
QHC
1911
DELISTED
Quorum Health Corporation
QHC
$207K ﹤0.01%
38,072
+4,269
+13% +$34.8K
IMAX icon
1912
IMAX
IMAX
$2.66B
$206K ﹤0.01%
6,077
– –
MNDT
1913
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K ﹤0.01%
16,355
– –
RP
1914
DELISTED
RealPage, Inc.
RP
$206K ﹤0.01%
5,926
– –
KW
1915
DELISTED
Kennedy-Wilson Holdings
KW
$205K ﹤0.01%
9,268
– –
FWONK icon
1916
Liberty Media Series C
FWONK
$25.8B
$204K ﹤0.01%
6,193
-6,513
-51% -$201K
BHR
1917
Braemar Hotels & Resorts
BHR
$142M
$203K ﹤0.01%
19,356
+2,091
+12% +$26K
GRUB
1918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$202K ﹤0.01%
3,075
-1,549
-33% -$114K
MTDR icon
1919
Matador Resources
MTDR
$6.09B
$201K ﹤0.01%
8,458
– –
RBC icon
1920
RBC Bearings
RBC
$18B
$201K ﹤0.01%
2,074
– –
SSRI
1921
DELISTED
Silver Standard Resources
SSRI
$200K ﹤0.01%
19,028
-313
-2% -$3.31K
OCLR
1922
DELISTED
Oclaro Inc.
OCLR
$199K ﹤0.01%
20,290
– –
AWI icon
1923
Armstrong World Industries
AWI
$7.84B
$197K ﹤0.01%
4,287
– –
BLDR icon
1924
Builders FirstSource
BLDR
$8.04B
$195K ﹤0.01%
13,100
– –
MCF
1925
DELISTED
Contango Oil & Gas Co.
MCF
$195K ﹤0.01%
26,662
– –
75 76
77
78 79

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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.