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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
ARI
2026
Apollo Commercial Real Estate
ARI
$885M
$129K ﹤0.01%
6,848
– –
CNS icon
2027
Cohen & Steers
CNS
$4.3B
$129K ﹤0.01%
3,233
– –
HLI icon
2028
Houlihan Lokey
HLI
$9.02B
$129K ﹤0.01%
3,764
– –
W icon
2029
Wayfair
W
$14.6B
$129K ﹤0.01%
3,200
– –
GBT
2030
DELISTED
Global Blood Therapeutics, Inc.
GBT
$129K ﹤0.01%
+3,500
New +$88.1K
ANAT
2031
DELISTED
American National Group, Inc. Common Stock
ANAT
$129K ﹤0.01%
1,100
– –
HALO icon
2032
Halozyme
HALO
$12.2B
$128K ﹤0.01%
9,920
– –
AVX
2033
DELISTED
AVX Corporation
AVX
$128K ﹤0.01%
7,809
– –
FFIC
2034
DELISTED
Flushing Financial
FFIC
$127K ﹤0.01%
4,743
– –
PINC
2035
DELISTED
Premier
PINC
$127K ﹤0.01%
4,000
– –
MITL
2036
DELISTED
Mitel Networks Corporation
MITL
$127K ﹤0.01%
18,493
-226
-1% -$1.58K
CDI
2037
DELISTED
CDI Corp.
CDI
$127K ﹤0.01%
14,848
– –
PMT
2038
PennyMac Mortgage Investment
PMT
$842M
$126K ﹤0.01%
7,089
– –
PRK icon
2039
Park National Corp
PRK
$3.67B
$126K ﹤0.01%
1,200
– –
TGTX icon
2040
TG Therapeutics
TGTX
$7.62B
$126K ﹤0.01%
10,839
– –
AGX icon
2041
Argan
AGX
$8.37B
$125K ﹤0.01%
1,890
– –
JE
2042
DELISTED
Just Energy Group Inc
JE
$125K ﹤0.01%
608
-1,269
-68% -$244K
JOE icon
2043
St. Joe Company
JOE
$3.83B
$124K ﹤0.01%
7,282
– –
BATRK icon
2044
Atlanta Braves Holdings Series B
BATRK
$3.21B
$123K ﹤0.01%
5,202
-2,469
-32% -$52.7K
GAU
2045
Galiano Gold
GAU
$538M
$123K ﹤0.01%
47,019
-428
-0.9% -$1.32K
HFWA icon
2046
Heritage Financial
HFWA
$1.21B
$123K ﹤0.01%
4,962
– –
NOG icon
2047
Northern Oil and Gas
NOG
$2.35B
$123K ﹤0.01%
4,832
– –
LTRPA
2048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$123K ﹤0.01%
8,759
– –
RDUS
2049
DELISTED
Radius Health, Inc.
RDUS
$123K ﹤0.01%
3,200
– –
CACQ
2050
DELISTED
Caesars Acquisition Company
CACQ
$123K ﹤0.01%
8,084
– –
80 81
82
83 84

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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.