We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 23.19%
2 Technology 12.17%
3 Healthcare 10.14%
4 Energy 9.91%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1401
Vishay Intertechnology
VSH
$4.89B
$1.27M ﹤0.01%
77,633
+2,706
+4% +$44.1K
INVX
1402
Innovex International
INVX
$2.04B
$1.27M ﹤0.01%
23,338
+1,405
+6% +$83.9K
UFCS icon
1403
United Fire Group
UFCS
$1.4B
$1.27M ﹤0.01%
29,729
+1,637
+6% +$73.6K
CMC icon
1404
Commercial Metals
CMC
$7.42B
$1.26M ﹤0.01%
66,166
+1,992
+3% +$40.9K
KBR icon
1405
KBR
KBR
$4.63B
$1.26M ﹤0.01%
84,031
+2,387
+3% +$37.9K
PIPR icon
1406
Piper Sandler
PIPR
$5.09B
$1.26M ﹤0.01%
78,924
+5,508
+8% +$97.5K
CVLT icon
1407
Commault Systems
CVLT
$6.17B
$1.26M ﹤0.01%
24,814
+739
+3% +$37.7K
MANT
1408
DELISTED
Mantech International Corp
MANT
$1.26M ﹤0.01%
36,320
+1,547
+4% +$59K
BGC
1409
DELISTED
General Cable Corporation
BGC
$1.25M ﹤0.01%
69,832
+4,127
+6% +$74K
ENSG icon
1410
The Ensign Group
ENSG
$10.2B
$1.25M ﹤0.01%
71,063
+4,229
+6% +$76.3K
GMED icon
1411
Globus Medical
GMED
$9.96B
$1.24M ﹤0.01%
42,038
+1,363
+3% +$37.2K
PRSU
1412
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$1.24M ﹤0.01%
27,602
+755
+3% +$34.1K
PAY
1413
DELISTED
Verifone Systems Inc
PAY
$1.24M ﹤0.01%
66,324
+2,412
+4% +$46K
AKRX
1414
DELISTED
Akorn Inc
AKRX
$1.24M ﹤0.01%
51,507
+1,799
+4% +$39.2K
MCY icon
1415
Mercury Insurance
MCY
$5.57B
$1.24M ﹤0.01%
20,268
+679
+3% +$40.6K
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M ﹤0.01%
52,225
+3,782
+8% +$95.3K
CUBI icon
1417
Customers Bancorp
CUBI
$2.63B
$1.23M ﹤0.01%
39,169
+1,624
+4% +$55.2K
SBSI icon
1418
Southside Bancshares
SBSI
$940M
$1.23M ﹤0.01%
37,586
+1,411
+4% +$48.3K
NBHC icon
1419
National Bank Holdings
NBHC
$1.83B
$1.23M ﹤0.01%
37,745
+2,485
+7% +$80K
ACH
1420
Accendra Health
ACH
$79.2M
$1.23M ﹤0.01%
35,438
+1,180
+3% +$42.1K
CHDN icon
1421
Churchill Downs
CHDN
$5.73B
$1.22M ﹤0.01%
46,194
+1,572
+4% +$39.2K
HTLD icon
1422
Heartland Express
HTLD
$922M
$1.22M ﹤0.01%
60,874
+1,553
+3% +$31.5K
GPRE icon
1423
Green Plains
GPRE
$1.06B
$1.22M ﹤0.01%
49,322
+2,137
+5% +$50.9K
Z icon
1424
Zillow
Z
$6.77B
$1.22M ﹤0.01%
36,185
+1,012
+3% +$36K
TRMK icon
1425
Trustmark
TRMK
$2.71B
$1.21M ﹤0.01%
38,207
+1,124
+3% +$37.3K
55 56
57
58 59

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.