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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
CLC
2526
DELISTED
Clarcor
CLC
– –
-28,362
Closed -$2.34M
LIOX
2527
DELISTED
Lionbridge Technologies
LIOX
– –
-15,874
Closed -$92K
SE
2528
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,057,640
Closed -$43.6M
ELNK
2529
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,617
Closed -$88K
ISIL
2530
DELISTED
Intersil Corp
ISIL
– –
-79,965
Closed -$1.78M
CLMS
2531
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,173
Closed -$164K
NILE
2532
DELISTED
Blue Nile, Inc.
NILE
– –
-15,149
Closed -$616K
VASC
2533
DELISTED
Vascular Solutions Inc
VASC
– –
-23,110
Closed -$1.29M
ARIA
2534
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,040
Closed -$263K
WCIC
2535
DELISTED
WCI Communities, Inc.
WCIC
– –
-30,240
Closed -$708K
IQNT
2536
DELISTED
Inteliquent, Inc.
IQNT
– –
-44,049
Closed -$1.01M
LOCK
2537
DELISTED
LifeLock, Inc.
LOCK
– –
-7,200
Closed -$173K
TMH
2538
DELISTED
Team Health Holdings Inc
TMH
– –
-7,357
Closed -$321K
APOL
2539
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,009
Closed -$80K
AEPI
2540
DELISTED
AEP Industries Inc
AEPI
– –
-400
Closed -$47K
IL
2541
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,100
Closed -$42K
MEG
2542
DELISTED
Media General, Inc
MEG
– –
-10,919
Closed -$206K
NRF
2543
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,694
Closed -$269K
CLNY
2544
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,096
Closed -$266K
STJ
2545
DELISTED
St Jude Medical
STJ
– –
-289,747
Closed -$23.3M
QUNR
2546
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,200
Closed -$367K
FDML
2547
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,313
Closed -$45K
EDE
2548
DELISTED
Empire District Electric
EDE
– –
-3,583
Closed -$123K
AMCC
2549
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-3,801
Closed -$32K
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.