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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
NXEO
2426
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$27K ﹤0.01%
3,000
– –
MB
2427
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$27K ﹤0.01%
1,000
– –
STB
2428
DELISTED
Student Transportation Inc
STB
$27K ﹤0.01%
4,708
– –
SNBC
2429
DELISTED
Sun Bancorp Inc
SNBC
$27K ﹤0.01%
1,100
– –
XTLY
2430
DELISTED
Xactly Corporation
XTLY
$27K ﹤0.01%
2,300
– –
DX
2431
Dynex Capital
DX
$3.19B
$26K ﹤0.01%
1,218
– –
SGMO
2432
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
5,100
– –
TRUP icon
2433
Trupanion
TRUP
$1.14B
$26K ﹤0.01%
1,800
– –
GNMK
2434
DELISTED
GenMark Diagnostics, Inc
GNMK
$26K ﹤0.01%
2,000
– –
MGNI icon
2435
Magnite
MGNI
$2.84B
$25K ﹤0.01%
4,214
– –
PLUG icon
2436
Plug Power
PLUG
$2.61B
$25K ﹤0.01%
17,975
– –
MOBL
2437
DELISTED
MobileIron, Inc.
MOBL
$25K ﹤0.01%
5,766
– –
ARAY icon
2438
Accuray
ARAY
$27.8M
$24K ﹤0.01%
5,069
– –
ARA
2439
DELISTED
American Renal Associates Holdings, Inc
ARA
$24K ﹤0.01%
1,400
– –
CHUBA
2440
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$24K ﹤0.01%
1,564
– –
HOV icon
2441
Hovnanian Enterprises
HOV
$795M
$23K ﹤0.01%
412
– –
UVSP icon
2442
Univest Financial
UVSP
$1.24B
$23K ﹤0.01%
900
– –
CSLT
2443
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
6,297
– –
XBKS
2444
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$23K ﹤0.01%
910
– –
DVAX
2445
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
3,673
– –
MITT
2446
TPG Mortgage Investment Trust
MITT
$230M
$22K ﹤0.01%
400
– –
NERV icon
2447
Minerva Neurosciences
NERV
$193M
$22K ﹤0.01%
338
– –
NTRA icon
2448
Natera
NTRA
$35.7B
$22K ﹤0.01%
2,500
– –
MYOK
2449
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01%
1,700
– –
PHIIK
2450
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$22K ﹤0.01%
1,800
– –
96 97
98
99 100

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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.