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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
CTMX icon
2401
CytomX Therapeutics
CTMX
$690M
$31K ﹤0.01%
1,800
– –
GMS
2402
DELISTED
GMS Inc
GMS
$31K ﹤0.01%
900
– –
KRO icon
2403
KRONOS Worldwide
KRO
$712M
$31K ﹤0.01%
1,866
– –
LFCR icon
2404
Lifecore Biomedical
LFCR
$162M
$31K ﹤0.01%
2,600
– –
AD
2405
Array Digital Infrastructure
AD
$3.04B
$31K ﹤0.01%
823
– –
SALE
2406
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31K ﹤0.01%
3,900
– –
CHGG icon
2407
Chegg
CHGG
$116M
$30K ﹤0.01%
3,569
– –
GERN icon
2408
Geron
GERN
$898M
$30K ﹤0.01%
13,098
– –
HONE
2409
DELISTED
HarborOne Bancorp
HONE
$30K ﹤0.01%
2,872
– –
RMTI icon
2410
Rockwell Medical
RMTI
$27.2M
$30K ﹤0.01%
44
– –
TBBK icon
2411
The Bancorp
TBBK
$2.81B
$30K ﹤0.01%
5,900
– –
DS
2412
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
7,242
– –
MOD icon
2413
Modine Manufacturing
MOD
$9.46B
$29K ﹤0.01%
2,382
– –
SNDA icon
2414
Sonida Senior Living
SNDA
$1.93B
$29K ﹤0.01%
140
– –
CMRX
2415
DELISTED
Chimerix, Inc.
CMRX
$29K ﹤0.01%
4,500
– –
KDNY
2416
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
538
– –
NPTN
2417
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
3,200
– –
CSS
2418
DELISTED
CSS Industries, Inc.
CSS
$29K ﹤0.01%
1,103
-2,000
-64% -$50.7K
GHDX
2419
DELISTED
Genomic Health, Inc.
GHDX
$29K ﹤0.01%
927
– –
SHLD
2420
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
2,500
– –
MACK
2421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$29K ﹤0.01%
1,211
– –
BCOV
2422
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
3,200
– –
ARNA
2423
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,924
– –
MEDP icon
2424
Medpace
MEDP
$16.3B
$27K ﹤0.01%
900
– –
ANH
2425
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
4,913
– –
95 96
97
98 99

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Tudor Investment Corp
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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.