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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
TRNO icon
1976
Terreno Realty
TRNO
$7.49B
$155K ﹤0.01%
5,561
– –
PEGI
1977
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$155K ﹤0.01%
7,720
– –
COLM icon
1978
Columbia Sportswear
COLM
$2.94B
$154K ﹤0.01%
2,627
– –
INFN
1979
DELISTED
Infinera Corporation Common Stock
INFN
$154K ﹤0.01%
15,084
– –
GTE icon
1980
Gran Tierra Energy
GTE
$317M
$152K ﹤0.01%
5,710
-101
-2% -$2.66K
SCS
1981
DELISTED
Steelcase
SCS
$152K ﹤0.01%
9,127
– –
EVER
1982
DELISTED
Everbank Financial Corp
EVER
$152K ﹤0.01%
7,808
– –
WSBC icon
1983
WesBanco
WSBC
$4B
$151K ﹤0.01%
3,968
– –
FSM icon
1984
Fortuna Silver Mines
FSM
$3.07B
$148K ﹤0.01%
28,722
+561
+2% +$3.31K
RWT
1985
Redwood Trust
RWT
$594M
$148K ﹤0.01%
8,932
– –
SASR
1986
DELISTED
Sandy Spring Bancorp Inc
SASR
$148K ﹤0.01%
3,610
– –
AMKR icon
1987
Amkor Technology
AMKR
$13.7B
$147K ﹤0.01%
12,740
– –
OMF icon
1988
OneMain Financial
OMF
$7.47B
$147K ﹤0.01%
5,944
– –
RNG icon
1989
RingCentral
RNG
$5.28B
$147K ﹤0.01%
5,200
– –
VG
1990
DELISTED
Vonage Holdings Corporation
VG
$147K ﹤0.01%
23,316
– –
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.77B
$146K ﹤0.01%
4,935
– –
KNL
1992
DELISTED
Knoll, Inc.
KNL
$146K ﹤0.01%
6,141
– –
BTE icon
1993
Baytex Energy
BTE
$2.92B
$145K ﹤0.01%
42,706
-1,819,957
-98% -$7.09M
LADR
1994
Ladder Capital
LADR
$1.24B
$144K ﹤0.01%
9,993
+75
+0.8% +$1.06K
LBAI
1995
DELISTED
Lakeland Bancorp Inc
LBAI
$144K ﹤0.01%
7,396
– –
MSGN
1996
DELISTED
MSG Networks Inc.
MSGN
$144K ﹤0.01%
6,179
– –
AFSI
1997
DELISTED
AmTrust Financial Services, Inc.
AFSI
$144K ﹤0.01%
7,833
– –
MTOR
1998
DELISTED
MERITOR, Inc.
MTOR
$143K ﹤0.01%
8,361
– –
ACCO icon
1999
Acco Brands
ACCO
$407M
$142K ﹤0.01%
10,831
– –
BUSE icon
2000
First Busey Corp
BUSE
$2.56B
$142K ﹤0.01%
4,851
– –
78 79
80
81 82

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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.