We are live on ! Find out more
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
KTWO
2326
DELISTED
K2M Group Holdings, Inc
KTWO
$46K ﹤0.01%
2,257
– –
AGM icon
2327
Federal Agricultural Mortgage
AGM
$2.32B
$45K ﹤0.01%
788
– –
EVC icon
2328
Entravision Communication
EVC
$1.02B
$45K ﹤0.01%
7,250
– –
EXK
2329
Endeavour Silver
EXK
$2.23B
$45K ﹤0.01%
14,150
– –
HEES
2330
DELISTED
H&E Equipment Services
HEES
$45K ﹤0.01%
1,826
– –
HRTX icon
2331
Heron Therapeutics
HRTX
$93.4M
$45K ﹤0.01%
2,992
– –
PEBO icon
2332
Peoples Bancorp
PEBO
$1.51B
$45K ﹤0.01%
1,424
– –
PTCT icon
2333
PTC Therapeutics
PTCT
$6.18B
$45K ﹤0.01%
4,580
– –
REI icon
2334
Ring Energy
REI
$307M
$45K ﹤0.01%
4,200
– –
BW icon
2335
Babcock & Wilcox
BW
$1.18B
$44K ﹤0.01%
470
– –
ADAM
2336
Adamas Trust
ADAM
$776M
$44K ﹤0.01%
1,800
– –
P
2337
Everpure Inc
P
$23B
$44K ﹤0.01%
4,500
– –
SNC
2338
DELISTED
State National Companies, Inc.
SNC
$44K ﹤0.01%
3,050
– –
XCRA
2339
DELISTED
Xcerra Corporation
XCRA
$43K ﹤0.01%
4,823
– –
AC
2340
DELISTED
Associated Capital Group
AC
$42K ﹤0.01%
1,181
– –
AROW icon
2341
Arrow Financial
AROW
$661M
$42K ﹤0.01%
1,534
– –
EC icon
2342
Ecopetrol
EC
$33.7B
$42K ﹤0.01%
4,546
– –
EXTR icon
2343
Extreme Networks
EXTR
$3.79B
$42K ﹤0.01%
5,600
– –
HBNC icon
2344
Horizon Bancorp
HBNC
$1.06B
$42K ﹤0.01%
2,400
– –
NVAX icon
2345
Novavax
NVAX
$1.21B
$42K ﹤0.01%
1,650
– –
RGNX icon
2346
Regenxbio
RGNX
$618M
$42K ﹤0.01%
2,200
– –
WMK icon
2347
Weis Markets
WMK
$1.93B
$42K ﹤0.01%
703
– –
SFE
2348
DELISTED
Safeguard Scientifics, Inc.
SFE
$42K ﹤0.01%
3,300
– –
ADXS
2349
DELISTED
Advaxis Inc
ADXS
$42K ﹤0.01%
340
– –
CARB
2350
DELISTED
Carbonite Inc
CARB
$42K ﹤0.01%
2,100
– –
92 93
94
95 96

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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.