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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
SWBI icon
2101
Smith & Wesson
SWBI
$637M
$105K ﹤0.01%
6,923
– –
TDOC icon
2102
Teladoc Health
TDOC
$1.3B
$105K ﹤0.01%
+4,200
New +$87.4K
SGYP
2103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$105K ﹤0.01%
22,700
– –
UAM
2104
DELISTED
Universal American Corp
UAM
$105K ﹤0.01%
10,504
– –
TNET icon
2105
TriNet
TNET
$3.14B
$104K ﹤0.01%
3,615
– –
KYNB
2106
Kyntra Bio
KYNB
$29.4M
$103K ﹤0.01%
168
– –
MERC icon
2107
Mercer International
MERC
$39.8M
$103K ﹤0.01%
8,823
– –
VCRA
2108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$103K ﹤0.01%
4,163
– –
GKOS icon
2109
Glaukos
GKOS
$10.6B
$102K ﹤0.01%
+2,000
New +$87.2K
GIMO
2110
DELISTED
Gigamon Inc.
GIMO
$102K ﹤0.01%
2,891
– –
HAPN
2111
Happen Inc
HAPN
$2.24B
$101K ﹤0.01%
3,700
– –
BRSS
2112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$101K ﹤0.01%
2,948
– –
CYS
2113
DELISTED
CYS Investments Inc.
CYS
$101K ﹤0.01%
12,756
– –
MSEX icon
2114
Middlesex Water
MSEX
$1.1B
$100K ﹤0.01%
2,700
– –
RDUS
2115
DELISTED
Radius Recycling
RDUS
$100K ﹤0.01%
4,858
– –
TSC
2116
DELISTED
TriState Capital Holdings, Inc.
TSC
$100K ﹤0.01%
4,297
– –
DERM
2117
DELISTED
Dermira, Inc.
DERM
$100K ﹤0.01%
2,928
– –
GLBL
2118
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$100K ﹤0.01%
20,898
– –
APAM icon
2119
Artisan Partners
APAM
$3.02B
$99K ﹤0.01%
3,581
– –
HASI icon
2120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$99K ﹤0.01%
4,900
– –
OMN
2121
DELISTED
OMNOVA Solutions Inc.
OMN
$99K ﹤0.01%
10,100
– –
CALD
2122
DELISTED
Callidus Software, Inc.
CALD
$99K ﹤0.01%
4,664
– –
CCS icon
2123
Century Communities
CCS
$2.03B
$98K ﹤0.01%
3,866
– –
GRC icon
2124
Gorman-Rupp
GRC
$2.21B
$97K ﹤0.01%
3,135
– –
FBNC icon
2125
First Bancorp
FBNC
$2.68B
$96K ﹤0.01%
3,291
– –
83 84
85
86 87

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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.