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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
KO icon
51
Coca-Cola
KO
$380B
$163M 0.44%
3,847,671
+77,873
+2% +$3.25M
MDT icon
52
Medtronic
MDT
$111B
$162M 0.44%
2,009,033
-32,691
-2% -$2.55M
OI icon
53
O-I Glass
OI
$1.39B
$159M 0.43%
7,813,380
+26,764
+0.3% +$524K
MO icon
54
Altria Group
MO
$125B
$158M 0.43%
2,217,621
-270,607
-11% -$19.6M
CP icon
55
Canadian Pacific Kansas City
CP
$81.4B
$153M 0.41%
5,227,050
+677,260
+15% +$20.1M
LOW icon
56
Lowe's Companies
LOW
$122B
$149M 0.4%
1,811,280
-9,416
-0.5% -$721K
FTS icon
57
Fortis
FTS
$29.7B
$144M 0.39%
4,358,476
+284,765
+7% +$9.09M
WCN
58
Waste Connections
WCN
$42.7B
$144M 0.39%
2,454,330
+317,473
+15% +$17.7M
NKE icon
59
Nike
NKE
$63.9B
$141M 0.38%
2,525,524
+14,388
+0.6% +$795K
WMT icon
60
Walmart Inc
WMT
$900B
$137M 0.37%
5,724,087
-640,545
-10% -$14.7M
JEF icon
61
Jefferies Financial Group
JEF
$13.2B
$135M 0.36%
5,811,676
-20,304
-0.3% -$454K
EXC icon
62
Exelon
EXC
$48.4B
$133M 0.36%
5,182,733
+78,407
+2% +$2M
CVS icon
63
CVS Health
CVS
$140B
$130M 0.35%
1,653,453
+560,531
+51% +$44.7M
AGU
64
DELISTED
Agrium
AGU
$122M 0.33%
1,276,237
+43,992
+4% +$4.43M
MMM icon
65
3M
MMM
$94.1B
$121M 0.33%
759,993
-2,721
-0.4% -$417K
SYY icon
66
Sysco
SYY
$40.8B
$117M 0.32%
2,258,498
+93,465
+4% +$4.95M
GIB icon
67
CGI
GIB
$15B
$117M 0.32%
2,446,454
+107,236
+5% +$5.15M
GILD icon
68
Gilead Sciences
GILD
$167B
$113M 0.31%
1,672,034
-43,819
-3% -$3.08M
AMGN icon
69
Amgen
AMGN
$212B
$112M 0.3%
681,690
-14,417
-2% -$2.4M
OSK icon
70
Oshkosh
OSK
$9.51B
$111M 0.3%
1,621,186
-46,597
-3% -$3.2M
NOV icon
71
NOV
NOV
$7.11B
$110M 0.3%
2,755,066
-178,301
-6% -$6.95M
SO icon
72
Southern Company
SO
$109B
$110M 0.3%
2,212,635
+189,253
+9% +$9.35M
MA icon
73
Mastercard
MA
$497B
$108M 0.29%
964,883
-16,739
-2% -$1.83M
VET icon
74
Vermilion Energy
VET
$1.59B
$107M 0.29%
2,855,614
-803
-0% -$31.7K
ABBV icon
75
AbbVie
ABBV
$465B
$107M 0.29%
1,642,457
+9,709
+0.6% +$610K
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.