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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
F icon
201
Ford
F
$56.8B
$37.8M 0.1%
3,252,984
+30,745
+1% +$382K
AMAT icon
202
Applied Materials
AMAT
$434B
$37.6M 0.1%
968,773
-17,791
-2% -$639K
BDX icon
203
Becton Dickinson
BDX
$46.9B
$37.4M 0.1%
209,533
-965
-0.5% -$168K
COF icon
204
Capital One
COF
$136B
$37.3M 0.1%
430,522
-17,069
-4% -$1.52M
AQN icon
205
Algonquin Power & Utilities
AQN
$4.46B
$37.2M 0.1%
3,898,672
+34,360
+0.9% +$309K
CRM icon
206
Salesforce
CRM
$156B
$37.1M 0.1%
450,090
+6,994
+2% +$559K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.11T
$37M 0.1%
148
-5
-3% -$1.25M
SAND
208
DELISTED
Sandstorm Gold
SAND
$36.8M 0.1%
8,623,922
+799,803
+10% +$3.52M
EG icon
209
Everest Group
EG
$14.2B
$36.7M 0.1%
157,216
+6,599
+4% +$1.51M
CLX icon
210
Clorox
CLX
$12.7B
$36.5M 0.1%
270,950
+7,626
+3% +$988K
CSX icon
211
CSX Corp
CSX
$94.5B
$36.4M 0.1%
2,348,181
+136,995
+6% +$2.09M
PYPL icon
212
PayPal
PYPL
$50.1B
$36M 0.1%
838,436
+6,805
+0.8% +$285K
ROST icon
213
Ross Stores
ROST
$80.5B
$36M 0.1%
547,282
+27,262
+5% +$1.82M
ITW icon
214
Illinois Tool Works
ITW
$84.9B
$35.7M 0.1%
270,140
-1,550
-0.6% -$200K
WELL icon
215
Welltower
WELL
$167B
$35.7M 0.1%
504,586
+6,063
+1% +$409K
FIS icon
216
Fidelity National Information Services
FIS
$22.9B
$35.6M 0.1%
447,963
+139,459
+45% +$11.2M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.1%
640,261
+9,086
+1% +$521K
WMB icon
218
Williams Companies
WMB
$87.5B
$35.2M 0.1%
1,189,740
+346,157
+41% +$10M
PCG icon
219
PG&E
PCG
$38.4B
$35M 0.09%
527,359
+4,080
+0.8% +$260K
SCHW
220
Charles Schwab
SCHW
$185B
$35M 0.09%
857,627
+4,037
+0.5% +$167K
DGX icon
221
Quest Diagnostics
DGX
$25.8B
$34.9M 0.09%
355,614
-5,713
-2% -$545K
AEM icon
222
Agnico Eagle Mines
AEM
$76.3B
$34.8M 0.09%
825,469
-577,224
-41% -$26M
ICE icon
223
Intercontinental Exchange
ICE
$83.8B
$34.7M 0.09%
579,428
-9,737
-2% -$570K
PLD icon
224
Prologis
PLD
$130B
$34.4M 0.09%
664,102
+6,155
+0.9% +$313K
KDP icon
225
Keurig Dr Pepper
KDP
$42.3B
$34.3M 0.09%
350,966
+145,075
+70% +$13.5M
7 8
9
10 11

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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.