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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
DINO icon
176
HF Sinclair
DINO
$15.7B
$46.3M 0.13%
1,635,678
+730,404
+81% +$21.3M
KMB icon
177
Kimberly-Clark
KMB
$37B
$46.3M 0.13%
351,813
-11,368
-3% -$1.43M
AEP icon
178
American Electric Power
AEP
$69.9B
$45.3M 0.12%
675,541
+18,408
+3% +$1.19M
VTR icon
179
Ventas
VTR
$46.6B
$44.2M 0.12%
680,422
-4,074
-0.6% -$254K
FDX icon
180
FedEx
FDX
$74.1B
$43.9M 0.12%
225,349
-3,275
-1% -$626K
ED icon
181
Consolidated Edison
ED
$40B
$43.9M 0.12%
566,379
-148,003
-21% -$11.1M
RTN
182
DELISTED
Raytheon Company
RTN
$43.9M 0.12%
288,009
-2,032
-0.7% -$306K
RAI
183
DELISTED
Reynolds American Inc
RAI
$43.8M 0.12%
696,483
+5,366
+0.8% +$322K
NFLX icon
184
Netflix
NFLX
$306B
$43.7M 0.12%
2,959,070
-1,140
-0% -$16K
CAT icon
185
Caterpillar
CAT
$404B
$43.4M 0.12%
467,867
-4,472
-0.9% -$423K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$42.9M 0.12%
1,975,207
+10,883
+0.6% +$238K
HOG icon
187
Harley-Davidson
HOG
$2.79B
$42.1M 0.11%
695,963
+16,989
+3% +$998K
CI icon
188
Cigna
CI
$72.4B
$41.2M 0.11%
281,143
+959
+0.3% +$141K
FICO icon
189
Fair Isaac
FICO
$22.6B
$40.7M 0.11%
316,318
-44,331
-12% -$5.63M
SYK icon
190
Stryker
SYK
$129B
$40.7M 0.11%
309,339
-97
-0% -$12.3K
AVB icon
191
AvalonBay Communities
AVB
$27B
$40.2M 0.11%
219,222
+778
+0.4% +$140K
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$40M 0.11%
2,342,253
-696,428
-23% -$12.6M
KHC icon
193
Kraft Heinz
KHC
$31.6B
$40M 0.11%
440,511
+7,428
+2% +$670K
AMT icon
194
American Tower
AMT
$81.7B
$39.8M 0.11%
327,709
+2,474
+0.8% +$272K
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$39.8M 0.11%
467,550
-117
-0% -$9.24K
DFS
196
DELISTED
Discover Financial Services
DFS
$39.2M 0.11%
572,806
-58,475
-9% -$4.11M
IMO icon
197
Imperial Oil
IMO
$61.6B
$39.1M 0.11%
1,286,550
-326,036
-20% -$10.5M
VWR
198
DELISTED
VWR Corporation
VWR
$38.8M 0.1%
1,376,487
+27,045
+2% +$722K
NSC icon
199
Norfolk Southern
NSC
$76.7B
$38.1M 0.1%
340,796
-24,715
-7% -$2.89M
RF icon
200
Regions Financial
RF
$27.3B
$38.1M 0.1%
2,622,790
-205,400
-7% -$3.03M
6 7
8
9 10

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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.