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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
OMED
2226
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$68K ﹤0.01%
7,366
– –
PGEM
2227
DELISTED
Ply Gem Holdings, Inc.
PGEM
$68K ﹤0.01%
3,491
– –
PJT icon
2228
PJT Partners
PJT
$4.38B
$67K ﹤0.01%
1,900
– –
SRCE icon
2229
1st Source
SRCE
$2.12B
$67K ﹤0.01%
1,430
– –
MTW icon
2230
Manitowoc
MTW
$675M
$66K ﹤0.01%
2,923
– –
RUN icon
2231
Sunrun
RUN
$2.46B
$66K ﹤0.01%
12,315
– –
TDW icon
2232
Tidewater
TDW
$4.12B
$66K ﹤0.01%
1,788
– –
SGBK
2233
DELISTED
Stonegate Bank
SGBK
$66K ﹤0.01%
1,400
– –
CACB
2234
DELISTED
Cascade Bancorp
CACB
$66K ﹤0.01%
8,598
– –
PSTB
2235
DELISTED
Park Sterling Corp.
PSTB
$66K ﹤0.01%
5,400
– –
CSR
2236
Centerspace
CSR
$952M
$65K ﹤0.01%
1,108
– –
RUSHA icon
2237
Rush Enterprises Class A
RUSHA
$6.22B
$65K ﹤0.01%
4,430
– –
TRS icon
2238
TriMas Corp
TRS
$1.44B
$65K ﹤0.01%
3,167
– –
ULH icon
2239
Universal Logistics Holdings
ULH
$529M
$65K ﹤0.01%
4,600
– –
BV
2240
DELISTED
Bazaarvoice, Inc.
BV
$65K ﹤0.01%
15,100
– –
AGFS
2241
DELISTED
AgroFresh Solutions Inc
AGFS
$64K ﹤0.01%
14,816
– –
ATRO icon
2242
Astronics
ATRO
$3.84B
$63K ﹤0.01%
2,738
+356
+15% +$8.4K
SITE icon
2243
SiteOne Landscape Supply
SITE
$4.53B
$63K ﹤0.01%
1,300
– –
ECOM
2244
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$63K ﹤0.01%
5,693
– –
FIT
2245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$63K ﹤0.01%
10,700
– –
BHBK
2246
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$63K ﹤0.01%
3,533
– –
SYNT
2247
DELISTED
Syntel Inc
SYNT
$63K ﹤0.01%
3,782
– –
TERP
2248
DELISTED
TerraForm Power, Inc
TERP
$63K ﹤0.01%
5,129
– –
CSW
2249
CSW Industrials
CSW
$5.71B
$62K ﹤0.01%
1,700
– –
GSAT icon
2250
Globalstar
GSAT
$10.8B
$62K ﹤0.01%
2,600
– –
88 89
90
91 92

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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.