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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
DFRG
2351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$42K ﹤0.01%
2,351
– –
LOXO
2352
DELISTED
Loxo Oncology, Inc
LOXO
$42K ﹤0.01%
1,000
– –
SHOR
2353
DELISTED
ShoreTel, Inc.
SHOR
$42K ﹤0.01%
6,812
– –
PGH
2354
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01%
41,878
– –
ATRC icon
2355
AtriCure
ATRC
$2.08B
$41K ﹤0.01%
2,154
– –
SGRY icon
2356
Surgery Partners
SGRY
$2.14B
$41K ﹤0.01%
2,100
– –
CRC
2357
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
2,710
– –
ALRM icon
2358
Alarm.com
ALRM
$2.77B
$40K ﹤0.01%
1,300
– –
QDEL icon
2359
QuidelOrtho
QDEL
$1.13B
$40K ﹤0.01%
1,767
– –
FRP
2360
DELISTED
Fairpoint Communications, Inc.
FRP
$40K ﹤0.01%
2,404
– –
IBRX icon
2361
ImmunityBio
IBRX
$7.25B
$39K ﹤0.01%
11,036
– –
AFI
2362
DELISTED
Armstrong Flooring, Inc.
AFI
$39K ﹤0.01%
2,143
– –
EFSC icon
2363
Enterprise Financial Services Corp
EFSC
$2.41B
$38K ﹤0.01%
900
– –
INO icon
2364
Inovio Pharmaceuticals
INO
$86.4M
$38K ﹤0.01%
484
– –
KNSL icon
2365
Kinsale Capital Group
KNSL
$8.58B
$38K ﹤0.01%
1,200
– –
LOB icon
2366
Live Oak Bancshares
LOB
$1.98B
$38K ﹤0.01%
1,749
– –
VNDA icon
2367
Vanda Pharmaceuticals
VNDA
$299M
$38K ﹤0.01%
2,700
– –
BNFT
2368
DELISTED
Benefitfocus, Inc.
BNFT
$38K ﹤0.01%
1,372
– –
ADPT
2369
DELISTED
Adeptus Health Inc
ADPT
$38K ﹤0.01%
21,371
– –
TACO
2370
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$38K ﹤0.01%
2,884
– –
ATKR icon
2371
Atkore
ATKR
$2.48B
$37K ﹤0.01%
1,400
– –
CIA icon
2372
Citizens
CIA
$253M
$37K ﹤0.01%
5,053
– –
CLDX icon
2373
Celldex Therapeutics
CLDX
$2.92B
$37K ﹤0.01%
685
– –
GLUU
2374
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
16,506
– –
ACHN
2375
DELISTED
Achillion Pharmaceuticals
ACHN
$37K ﹤0.01%
8,721
– –
93 94
95
96 97

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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.