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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
(+4.2%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$187M |
| 2 |
CVS Health
CVS
|
+$44.7M |
| 3 |
Suncor Energy
SU
|
+$44.2M |
| 4 |
Keysight
KEYS
|
+$33.5M |
| 5 |
Crown Castle
CCI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$81.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$50.7M |
| 3 |
Gildan
GIL
|
+$47.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$101B
| $79.4M | 0.21% |
662,768
-1,065
| -0.2% | -$127K |
|
102
Abbott
ABT
$187B
| $78.9M | 0.21% |
1,778,489
+166,797
| +10% | +$7.21M |
|
103
TJX Companies
TJX
$178B
| $78.3M | 0.21% |
1,982,768
+73,682
| +4% | +$2.84M |
|
104
Teck Resources
TECK
$28.8B
| $78.2M | 0.21% |
3,567,328
+1,337,255
| +60% | +$29.9M |
|
105
Prudential Financial
PRU
$43B
| $77M | 0.21% |
722,368
-65,724
| -8% | -$7.09M |
|
106
Colgate-Palmolive
CL
$74.2B
| $76.4M | 0.21% |
1,044,268
+13,608
| +1% | +$953K |
|
107
Starbucks
SBUX
$118B
| $76M | 0.21% |
1,301,949
-17,121
| -1% | -$969K |
|
108
Kennametal
KMT
$2.71B
| $75.6M | 0.2% |
1,929,401
+28,374
| +1% | +$1.04M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.2% |
906,615
+7,780
| +0.9% | +$652K |
|
110
Bristol-Myers Squibb
BMY
$130B
| $74.9M | 0.2% |
1,377,631
+110,368
| +9% | +$6.05M |
|
111
Lockheed Martin
LMT
$134B
| $74.9M | 0.2% |
279,901
-3,204
| -1% | -$839K |
|
112
TSMC
TSM
$2.03T
| $74.8M | 0.2% |
2,280,758
+59,800
| +3% | +$1.87M |
|
113
Target
TGT
$65.5B
| $74.3M | 0.2% |
1,347,940
+54,163
| +4% | +$3.37M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $74.2M | 0.2% |
3,581,362
-438,951
| -11% | -$9.22M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $73.1M | 0.2% |
588,103
-30,455
| -5% | -$3.64M |
|
|
116
Keysight
KEYS
$52.2B
| $72.7M | 0.2% |
2,016,020
+898,830
| +80% | +$33.5M |
|
117
Booking.com
BKNG
$154B
| $71.9M | 0.19% |
1,010,225
+4,475
| +0.4% | +$295K |
|
118
American Express
AXP
$227B
| $71.6M | 0.19% |
904,816
+19,973
| +2% | +$1.56M |
|
119
Henry Schein
HSIC
$9.76B
| $71M | 0.19% |
1,067,767
+3,326
| +0.3% | +$216K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $69.8M | 0.19% |
1,059,072
+259,787
| +33% | +$17.9M |
|
121
Costco
COST
$429B
| $69.8M | 0.19% |
416,137
+5,582
| +1% | +$935K |
|
122
Honeywell
HON
$78.3B
| $69.2M | 0.19% |
614,269
-1,455
| -0.2% | -$161K |
|
|
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $68.6M | 0.19% |
1,962,154
-152,295
| -7% | -$5.18M |
|
124
ConocoPhillips
COP
$139B
| $68.5M | 0.18% |
1,373,622
-27,864
| -2% | -$1.35M |
|
125
Goldman Sachs
GS
$305B
| $67.3M | 0.18% |
293,279
-26,164
| -8% | -$6.32M |
|
Similar funds
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.