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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
HMHC
2176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81K ﹤0.01%
8,000
– –
MC icon
2177
Moelis & Co
MC
$4.94B
$80K ﹤0.01%
2,081
– –
EIGI
2178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$80K ﹤0.01%
10,400
– –
CASH icon
2179
Pathward Financial
CASH
$1.8B
$79K ﹤0.01%
2,700
– –
SA
2180
Seabridge Gold
SA
$3.35B
$79K ﹤0.01%
7,262
– –
CWEI
2181
DELISTED
Clayton Williams Energy, Inc.
CWEI
$79K ﹤0.01%
600
– –
IBTX
2182
DELISTED
Independent Bank Group, Inc.
IBTX
$79K ﹤0.01%
1,232
– –
LJPC
2183
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
2,654
– –
NNI icon
2184
Nelnet
NNI
$4.7B
$78K ﹤0.01%
1,783
– –
UBNK
2185
DELISTED
United Financial Bancorp, Inc.
UBNK
$78K ﹤0.01%
4,595
– –
SPNC
2186
DELISTED
Spectranetics Corp
SPNC
$78K ﹤0.01%
2,678
– –
FBC
2187
DELISTED
Flagstar Bancorp, Inc. New
FBC
$78K ﹤0.01%
2,760
– –
ORBC
2188
DELISTED
ORBCOMM, Inc.
ORBC
$78K ﹤0.01%
8,139
– –
RRR icon
2189
Red Rock Resorts
RRR
$3.62B
$77K ﹤0.01%
3,500
– –
PIR
2190
DELISTED
Pier 1 Imports, Inc.
PIR
$77K ﹤0.01%
540
– –
CCF
2191
DELISTED
Chase Corporation
CCF
$76K ﹤0.01%
800
– –
PRTY
2192
DELISTED
Party City Holdco Inc.
PRTY
$76K ﹤0.01%
5,447
– –
ARR
2193
Armour Residential REIT
ARR
$2.36B
$75K ﹤0.01%
658
– –
CHEF icon
2194
Chefs' Warehouse
CHEF
$4.5B
$75K ﹤0.01%
5,410
– –
MGRC icon
2195
McGrath RentCorp
MGRC
$2.92B
$75K ﹤0.01%
2,236
– –
TOWR
2196
DELISTED
Tower International, Inc.
TOWR
$75K ﹤0.01%
2,788
– –
CUNB
2197
DELISTED
CU Bancorp
CUNB
$75K ﹤0.01%
1,900
– –
FTI icon
2198
TechnipFMC
FTI
$27.3B
$74K ﹤0.01%
3,052
-236,542
-99% -$5.84M
HTO
2199
H2O America
HTO
$2.62B
$74K ﹤0.01%
1,547
– –
TVTX icon
2200
Travere Therapeutics
TVTX
$5.78B
$74K ﹤0.01%
4,000
– –
86 87
88
89 90

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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.