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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
SLF icon
26
Sun Life Financial
SLF
$46.6B
$259M 0.7%
7,106,558
+267,690
+4% +$10.2M
MGA icon
27
Magna International
MGA
$18.8B
$258M 0.7%
5,991,556
-262,298
-4% -$11.5M
VZ icon
28
Verizon
VZ
$201B
$254M 0.69%
5,216,995
-267,468
-5% -$13.4M
PFE icon
29
Pfizer
PFE
$144B
$251M 0.68%
7,725,295
-33,934
-0.4% -$1.07M
TRP icon
30
TC Energy
TRP
$70.5B
$250M 0.68%
5,420,429
-39,155
-0.7% -$1.83M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$248M 0.67%
5,861,360
+117,400
+2% +$4.94M
MCD icon
32
McDonald's
MCD
$194B
$244M 0.66%
1,881,094
+7,974
+0.4% +$1M
WFC icon
33
Wells Fargo
WFC
$263B
$241M 0.65%
4,327,285
-258,283
-6% -$14.7M
BAC icon
34
Bank of America
BAC
$439B
$238M 0.64%
10,077,917
-500,481
-5% -$11.9M
CVX icon
35
Chevron
CVX
$374B
$233M 0.63%
2,173,646
+19,944
+0.9% +$2.24M
PEP icon
36
PepsiCo
PEP
$195B
$232M 0.63%
2,077,114
+136,071
+7% +$14.6M
INTC icon
37
Intel
INTC
$435B
$223M 0.6%
6,179,293
-255,032
-4% -$9.23M
RCI icon
38
Rogers Communications
RCI
$18.8B
$219M 0.59%
4,959,899
+248,712
+5% +$10.4M
TU icon
39
Telus
TU
$16.7B
$217M 0.59%
13,360,166
+1,013,722
+8% +$16.6M
PM icon
40
Philip Morris
PM
$312B
$204M 0.55%
1,804,656
-111,238
-6% -$11.5M
MRK icon
41
Merck
MRK
$326B
$197M 0.53%
3,251,113
+15,195
+0.5% +$922K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$196M 0.53%
5,222,774
+553,342
+12% +$20.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$195M 0.53%
4,715,020
-33,740
-0.7% -$1.38M
UNH icon
44
UnitedHealth
UNH
$389B
$193M 0.52%
1,179,978
+59,564
+5% +$9.75M
ORCL icon
45
Oracle
ORCL
$346B
$193M 0.52%
4,337,349
+155,325
+4% +$6.47M
IBM icon
46
IBM
IBM
$214B
$191M 0.52%
1,149,392
-2,047
-0.2% -$343K
HD icon
47
Home Depot
HD
$343B
$183M 0.5%
1,249,550
-11,348
-0.9% -$1.61M
C icon
48
Citigroup
C
$222B
$173M 0.47%
2,899,363
-154,144
-5% -$9.12M
V icon
49
Visa
V
$697B
$173M 0.47%
1,943,419
-45,439
-2% -$3.91M
DIS icon
50
Walt Disney
DIS
$172B
$171M 0.46%
1,505,269
-5,199
-0.3% -$572K
1
2
3 4 5

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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.