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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
RATE
2376
DELISTED
Bankrate Inc
RATE
$37K ﹤0.01%
3,900
– –
ACRS icon
2377
Aclaris Therapeutics
ACRS
$712M
$36K ﹤0.01%
1,200
– –
CERS icon
2378
Cerus
CERS
$575M
$36K ﹤0.01%
8,200
– –
HDP
2379
DELISTED
Hortonworks, Inc.
HDP
$36K ﹤0.01%
3,693
– –
ZOES
2380
DELISTED
Zoe's Kitchen, Inc.
ZOES
$36K ﹤0.01%
1,960
– –
PDLI
2381
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
16,167
– –
NMIH icon
2382
NMI Holdings
NMIH
$3.38B
$35K ﹤0.01%
3,100
– –
IMGN
2383
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
9,004
– –
GBL
2384
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,175
– –
ONDK
2385
DELISTED
On Deck Capital, Inc.
ONDK
$35K ﹤0.01%
6,949
– –
ATRA icon
2386
Atara Biotherapeutics
ATRA
$71.6M
$34K ﹤0.01%
66
– –
EBF icon
2387
Ennis
EBF
$555M
$34K ﹤0.01%
2,011
– –
AAC
2388
DELISTED
AAC Holdings
AAC
$34K ﹤0.01%
3,979
– –
REV
2389
DELISTED
Revlon, Inc.
REV
$34K ﹤0.01%
1,212
– –
AGEN
2390
Agenus
AGEN
$284M
$33K ﹤0.01%
448
– –
HCKT icon
2391
Hackett Group
HCKT
$273M
$33K ﹤0.01%
1,716
– –
XBIT icon
2392
XBiotech
XBIT
$68.6M
$33K ﹤0.01%
2,000
– –
INST
2393
DELISTED
Instructure, Inc.
INST
$33K ﹤0.01%
1,400
– –
INSY
2394
DELISTED
Insys Therapeutics, Inc.
INSY
$33K ﹤0.01%
3,200
– –
YELL
2395
DELISTED
Yellow Corporation Common Stock
YELL
$33K ﹤0.01%
3,039
– –
COOP
2396
DELISTED
Mr. Cooper
COOP
$32K ﹤0.01%
1,908
– –
ERII icon
2397
Energy Recovery
ERII
$410M
$32K ﹤0.01%
3,800
– –
GLDD
2398
DELISTED
Great Lakes Dredge & Dock
GLDD
$32K ﹤0.01%
8,100
– –
ISLE
2399
DELISTED
Isle of Capri Casinos Inc
ISLE
$32K ﹤0.01%
1,215
– –
COWN
2400
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
2,120
– –
94 95
96
97 98

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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.