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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
STBZ
2151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$89K ﹤0.01%
3,400
– –
WSTC
2152
DELISTED
West Corporation
WSTC
$88K ﹤0.01%
3,600
– –
BPMC
2153
DELISTED
Blueprint Medicines
BPMC
$87K ﹤0.01%
2,169
– –
BBBY
2154
Bed Bath & Beyond
BBBY
$442M
$87K ﹤0.01%
+6,788
New +$88.5K
KTOS icon
2155
Kratos Defense & Security Solutions
KTOS
$11.4B
$87K ﹤0.01%
11,200
– –
PLNT icon
2156
Planet Fitness
PLNT
$3.78B
$86K ﹤0.01%
4,475
– –
PRKS icon
2157
United Parks & Resorts
PRKS
$2.12B
$86K ﹤0.01%
4,727
– –
TLGT
2158
DELISTED
Teligent, Inc
TLGT
$86K ﹤0.01%
1,108
– –
FNBC
2159
DELISTED
First NBC Bank Holding Company
FNBC
$86K ﹤0.01%
21,825
– –
DENN
2160
DELISTED
Denny's
DENN
$85K ﹤0.01%
6,900
– –
VIRT icon
2161
Virtu Financial
VIRT
$4.93B
$85K ﹤0.01%
5,022
– –
SAVE
2162
DELISTED
Spirit Airlines, Inc.
SAVE
$85K ﹤0.01%
1,600
-124,788
-99% -$6.67M
FPRX
2163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$85K ﹤0.01%
2,346
– –
ACTA
2164
DELISTED
Actua Corp
ACTA
$84K ﹤0.01%
6,000
– –
CORT icon
2165
Corcept Therapeutics
CORT
$12B
$83K ﹤0.01%
7,612
– –
EVH icon
2166
Evolent Health
EVH
$447M
$83K ﹤0.01%
3,744
– –
FNFV
2167
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$83K ﹤0.01%
6,262
– –
GPRO icon
2168
GoPro
GPRO
$126M
$82K ﹤0.01%
9,500
– –
NCMI icon
2169
National CineMedia
NCMI
$378M
$82K ﹤0.01%
651
– –
SEDG icon
2170
SolarEdge
SEDG
$1.95B
$82K ﹤0.01%
5,260
– –
WTW icon
2171
Willis Towers Watson
WTW
$32B
$82K ﹤0.01%
620
+75
+14% +$9.54K
EPZM
2172
DELISTED
Epizyme, Inc
EPZM
$82K ﹤0.01%
4,800
– –
INWK
2173
DELISTED
InnerWorkings, Inc.
INWK
$82K ﹤0.01%
8,296
– –
CLDT
2174
Chatham Lodging
CLDT
$586M
$81K ﹤0.01%
4,100
– –
LSAK icon
2175
Lesaka Technologies
LSAK
$420M
$81K ﹤0.01%
6,600
– –
85 86
87
88 89

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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.