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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
REN
2276
DELISTED
Resolute Energy Corporaton
REN
$57K ﹤0.01%
1,400
– –
GOGO icon
2277
Gogo Inc
GOGO
$493M
$56K ﹤0.01%
5,100
– –
GOOD
2278
Gladstone Commercial Corp
GOOD
$627M
$56K ﹤0.01%
2,700
– –
OLP
2279
One Liberty Properties
OLP
$527M
$56K ﹤0.01%
2,400
– –
HIFR
2280
DELISTED
InfraREIT, Inc.
HIFR
$56K ﹤0.01%
3,100
– –
CBZ icon
2281
CBIZ
CBZ
$2.96B
$55K ﹤0.01%
4,100
– –
HY icon
2282
Hyster-Yale Materials Handling
HY
$665M
$55K ﹤0.01%
975
– –
KFRC icon
2283
Kforce
KFRC
$1.06B
$55K ﹤0.01%
2,308
– –
AAIC
2284
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K ﹤0.01%
3,900
– –
FMI
2285
DELISTED
Foundation Medicine, Inc.
FMI
$55K ﹤0.01%
1,700
– –
SSNI
2286
DELISTED
Silver Spring Networks, Inc.
SSNI
$55K ﹤0.01%
4,878
– –
PRIM icon
2287
Primoris Services
PRIM
$4.45B
$53K ﹤0.01%
2,310
– –
STGW icon
2288
Stagwell
STGW
$2.24B
$53K ﹤0.01%
5,600
– –
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
$53K ﹤0.01%
2,553
– –
ARII
2290
DELISTED
American Railcar Industries, Inc.
ARII
$53K ﹤0.01%
1,300
– –
BETR
2291
DELISTED
Amplify Snack Brands, Inc.
BETR
$53K ﹤0.01%
6,309
– –
SCNB
2292
DELISTED
Suffolk Bancorp
SCNB
$53K ﹤0.01%
1,300
– –
REGI
2293
DELISTED
Renewable Energy Group, Inc.
REGI
$53K ﹤0.01%
5,148
– –
BATRA icon
2294
Atlanta Braves Holdings Series A
BATRA
$3.43B
$52K ﹤0.01%
2,164
-4,377
-67% -$93.6K
SRI icon
2295
Stoneridge
SRI
$213M
$52K ﹤0.01%
2,900
– –
STAA icon
2296
STAAR Surgical
STAA
$1.21B
$52K ﹤0.01%
5,357
– –
SN
2297
DELISTED
Sanchez Energy Corporation
SN
$52K ﹤0.01%
5,493
– –
FIVN icon
2298
FIVE9
FIVN
$2.54B
$51K ﹤0.01%
3,100
– –
LE icon
2299
Lands' End
LE
$403M
$51K ﹤0.01%
2,400
– –
PRO
2300
DELISTED
PROS Holdings
PRO
$51K ﹤0.01%
2,100
– –
90 91
92
93 94

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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.