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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
YELP icon
1851
Yelp
YELP
$1.13B
$264K ﹤0.01%
8,072
– –
BRKR icon
1852
Bruker
BRKR
$9.21B
$262K ﹤0.01%
11,236
– –
MTZ icon
1853
MasTec
MTZ
$18.1B
$262K ﹤0.01%
6,564
– –
PDS
1854
Precision Drilling
PDS
$1.1B
$261K ﹤0.01%
2,778
-39
-1% -$4.09K
BKD icon
1855
Brookdale Senior Living
BKD
$2.8B
$260K ﹤0.01%
19,396
– –
MGEE icon
1856
MGE Energy Inc
MGEE
$2.84B
$260K ﹤0.01%
4,012
– –
ORN icon
1857
Orion Group Holdings
ORN
$367M
$260K ﹤0.01%
34,828
– –
SYNH
1858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K ﹤0.01%
5,675
– –
AG icon
1859
First Majestic Silver
AG
$8.93B
$258K ﹤0.01%
31,894
-423
-1% -$3.77K
HRG
1860
DELISTED
HRG Group, Inc.
HRG
$258K ﹤0.01%
13,385
– –
EHTH icon
1861
eHealth
EHTH
$27.5M
$257K ﹤0.01%
21,399
– –
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$257K ﹤0.01%
6,631
– –
OPK icon
1863
Opko Health
OPK
$1.2B
$255K ﹤0.01%
31,980
– –
BLMN icon
1864
Bloomin' Brands
BLMN
$690M
$254K ﹤0.01%
12,891
– –
DHX icon
1865
DHI Group
DHX
$215M
$254K ﹤0.01%
65,215
– –
EXAS
1866
DELISTED
Exact Sciences
EXAS
$254K ﹤0.01%
10,761
– –
VGR
1867
DELISTED
Vector Group Ltd.
VGR
$254K ﹤0.01%
19,993
– –
IRWD icon
1868
Ironwood Pharmaceuticals
IRWD
$689M
$253K ﹤0.01%
17,721
– –
LXU icon
1869
LSB Industries
LXU
$791M
$252K ﹤0.01%
34,954
– –
ZWS icon
1870
Zurn Elkay Water Solutions
ZWS
$7.62B
$252K ﹤0.01%
22,680
– –
GCP
1871
DELISTED
GCP Applied Technologies Inc.
GCP
$252K ﹤0.01%
7,748
– –
SSB icon
1872
SouthState Bank Corp
SSB
$10B
$250K ﹤0.01%
2,799
– –
NGD
1873
DELISTED
New Gold Inc
NGD
$249K ﹤0.01%
83,581
-1,309
-2% -$4.23K
ESRT icon
1874
Empire State Realty Trust
ESRT
$706M
$247K ﹤0.01%
11,987
– –
NXRT
1875
NexPoint Residential Trust
NXRT
$544M
$246K ﹤0.01%
10,196
– –
73 74
75
76 77

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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.