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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
ONCE
2001
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$142K ﹤0.01%
2,675
– –
MNR
2002
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
10,000
– –
ALX
2003
Alexander's
ALX
$1.41B
$141K ﹤0.01%
327
– –
PCTY icon
2004
Paylocity
PCTY
$7.98B
$141K ﹤0.01%
3,651
– –
IMMU
2005
DELISTED
Immunomedics Inc
IMMU
$141K ﹤0.01%
21,882
– –
TFSL icon
2006
TFS Financial
TFSL
$4.93B
$140K ﹤0.01%
8,444
– –
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
$139K ﹤0.01%
12,299
– –
CWEN icon
2008
Clearway Energy Class C
CWEN
$6.7B
$138K ﹤0.01%
7,817
– –
RES icon
2009
RPC Inc
RES
$1.3B
$138K ﹤0.01%
7,525
– –
MBI icon
2010
MBIA
MBI
$260M
$137K ﹤0.01%
16,208
– –
PEGA icon
2011
Pegasystems
PEGA
$5.38B
$137K ﹤0.01%
6,248
– –
AVXS
2012
DELISTED
AveXis, Inc. Common Stock
AVXS
$137K ﹤0.01%
1,800
– –
MTGE
2013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$136K ﹤0.01%
8,156
– –
UI icon
2014
Ubiquiti
UI
$34.3B
$135K ﹤0.01%
2,700
– –
CSFL
2015
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$135K ﹤0.01%
5,213
– –
GNL icon
2016
Global Net Lease
GNL
$1.95B
$134K ﹤0.01%
5,580
– –
HLIO icon
2017
Helios Technologies
HLIO
$2.76B
$134K ﹤0.01%
3,730
– –
TCBK icon
2018
TriCo Bancshares
TCBK
$1.83B
$133K ﹤0.01%
3,751
– –
FET icon
2019
Forum Energy Technologies
FET
$835M
$132K ﹤0.01%
320
– –
FIBK icon
2020
First Interstate BancSystem
FIBK
$3.58B
$132K ﹤0.01%
3,333
– –
PGEN icon
2021
Precigen
PGEN
$2.59B
$132K ﹤0.01%
6,671
-60
-0.9% -$1.34K
ZTO icon
2022
ZTO Express
ZTO
$17.9B
$132K ﹤0.01%
10,000
– –
FIZZ icon
2023
National Beverage
FIZZ
$3.01B
$131K ﹤0.01%
3,098
– –
FFG
2024
DELISTED
FBL Financial Group
FFG
$131K ﹤0.01%
2,000
– –
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
$130K ﹤0.01%
7,142
– –
79 80
81
82 83

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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.