We are live on ! Find out more
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
RBBN icon
2476
Ribbon Communications
RBBN
$370M
$16K ﹤0.01%
2,374
– –
EOCC
2477
DELISTED
Enel Generacion Chile S.A.
EOCC
$16K ﹤0.01%
700
– –
ANGI icon
2478
Angi Inc
ANGI
$253M
$15K ﹤0.01%
260
– –
CCO icon
2479
Clear Channel Outdoor Holdings
CCO
$1.22B
$15K ﹤0.01%
2,564
– –
TITN icon
2480
Titan Machinery
TITN
$424M
$15K ﹤0.01%
989
– –
AUD
2481
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
1,032
– –
XCO
2482
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
1,610
– –
NIHD
2483
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15K ﹤0.01%
12,080
– –
COLL icon
2484
Collegium Pharmaceutical
COLL
$1.19B
$14K ﹤0.01%
1,400
– –
JONE
2485
DELISTED
Jones Energy, Inc.
JONE
$14K ﹤0.01%
283
– –
VIVS
2486
VivoSim Labs
VIVS
$1.18M
$13K ﹤0.01%
17
– –
ISEE
2487
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
3,651
– –
DNN icon
2488
Denison Mines
DNN
$2.37B
$12K ﹤0.01%
19,262
– –
PARR icon
2489
Par Pacific Holdings
PARR
$4.14B
$12K ﹤0.01%
714
– –
ENIA
2490
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,176
– –
AT
2491
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01%
4,649
– –
ENT
2492
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
149
– –
ARWR icon
2493
Arrowhead Research
ARWR
$11.9B
$11K ﹤0.01%
5,700
– –
MNKD icon
2494
MannKind Corp
MNKD
$1.2B
$11K ﹤0.01%
7,280
– –
TCS
2495
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
173
– –
PKD
2496
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
417
– –
RSO
2497
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
1,125
– –
PMTS icon
2498
CPI Card Group
PMTS
$245M
$9K ﹤0.01%
440
– –
CLSD
2499
DELISTED
Clearside Biomedical
CLSD
$8K ﹤0.01%
67
– –
NVEC icon
2500
NVE Corp
NVEC
$550M
$8K ﹤0.01%
100
– –
98 99
100
101 102

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.