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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
XL
2301
DELISTED
XL Group Ltd.
XL
$51K ﹤0.01%
1,290
+149
+13% +$5.84K
ATEX icon
2302
Anterix
ATEX
$1.72B
$50K ﹤0.01%
2,313
– –
AXDX
2303
DELISTED
Accelerate Diagnostics
AXDX
$50K ﹤0.01%
208
– –
NEO icon
2304
NeoGenomics
NEO
$1.99B
$50K ﹤0.01%
6,400
– –
OMER icon
2305
Omeros
OMER
$845M
$50K ﹤0.01%
3,347
– –
RNET
2306
DELISTED
RigNet, Inc.
RNET
$50K ﹤0.01%
2,365
– –
CZR icon
2307
Caesars Entertainment
CZR
$6.06B
$49K ﹤0.01%
2,600
– –
FISI icon
2308
Financial Institutions
FISI
$812M
$49K ﹤0.01%
1,500
– –
MLAB icon
2309
Mesa Laboratories
MLAB
$551M
$49K ﹤0.01%
400
– –
UIS icon
2310
Unisys
UIS
$252M
$49K ﹤0.01%
3,509
– –
YORW icon
2311
York Water
YORW
$511M
$49K ﹤0.01%
1,400
– –
LUMO
2312
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$49K ﹤0.01%
228
– –
QUOT
2313
DELISTED
Quotient Technology Inc
QUOT
$49K ﹤0.01%
5,200
– –
SQBG
2314
DELISTED
Sequential Brands Group, Inc.
SQBG
$49K ﹤0.01%
314
– –
ONIT
2315
Onity Group
ONIT
$342M
$48K ﹤0.01%
587
– –
CHUBK
2316
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$48K ﹤0.01%
3,128
– –
CTBI icon
2317
Community Trust Bancorp
CTBI
$1.42B
$47K ﹤0.01%
1,030
– –
FORM icon
2318
FormFactor
FORM
$6.51B
$47K ﹤0.01%
3,957
– –
NNBR icon
2319
NN Inc
NNBR
$237M
$47K ﹤0.01%
1,884
– –
PACB icon
2320
Pacific Biosciences
PACB
$435M
$47K ﹤0.01%
9,087
– –
CTT
2321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K ﹤0.01%
4,087
– –
CVI icon
2322
CVR Energy
CVI
$3.48B
$46K ﹤0.01%
2,318
– –
ESPR
2323
DELISTED
Esperion Therapeutics
ESPR
$46K ﹤0.01%
1,300
– –
MGNX icon
2324
MacroGenics
MGNX
$233M
$46K ﹤0.01%
2,500
– –
KEYW
2325
DELISTED
The KEYW Holding Corporation
KEYW
$46K ﹤0.01%
4,913
– –
91 92
93
94 95

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Capstone Investment Advisors
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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.