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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
WAC
2501
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
6,990
– –
ASXC
2502
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
454
– –
TPST icon
2503
Tempest Therapeutics
TPST
$14.1M
$6K ﹤0.01%
1
– –
PPP
2504
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
10,300
– –
SREV
2505
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
– –
ACWI icon
2506
iShares MSCI ACWI ETF
ACWI
$32B
– –
-663,926
Closed -$39.3M
SBS icon
2507
Sabesp
SBS
$18.4B
– –
-2,437,473
Closed -$4.12M
SCOR icon
2508
Comscore
SCOR
$113M
– –
-1,283
Closed -$810K
SIMO icon
2509
Silicon Motion
SIMO
$7.08B
– –
-40,000
Closed -$1.7M
YRD
2510
Yiren Digital
YRD
$93.6M
– –
-40,000
Closed -$828K
SSI
2511
DELISTED
Stage Stores Inc
SSI
– –
-29,819
Closed -$130K
HGT
2512
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
CBR
2513
DELISTED
CIBER Inc.
CBR
– –
-77,403
Closed -$50K
MENT
2514
DELISTED
Mentor Graphics Corp
MENT
– –
-61,186
Closed -$2.26M
PLKI
2515
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-27,422
Closed -$1.66M
SCAI
2516
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-36,504
Closed -$1.69M
CYNO
2517
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-32,014
Closed -$1.46M
GK
2518
DELISTED
G&K Services Inc
GK
– –
-26,049
Closed -$2.51M
TNGO
2519
DELISTED
Tangoe, Inc.
TNGO
– –
-30,633
Closed -$241K
LLTC
2520
DELISTED
Linear Technology Corp
LLTC
– –
-171,345
Closed -$10.7M
HAR
2521
DELISTED
Harman International Industries
HAR
– –
-47,096
Closed -$5.25M
YDKN
2522
DELISTED
Yadkin Financial Corporation
YDKN
– –
-4,814
Closed -$166K
ACAT
2523
DELISTED
Arctic Cat Inc
ACAT
– –
-15,121
Closed -$227K
CLCD
2524
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-800
Closed -$29K
EQY
2525
DELISTED
Equity One
EQY
– –
-97,271
Closed -$2.99M
98 99 100
101
102

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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.