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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
CZR
2451
DELISTED
Caesars Entertainment Corporation
CZR
$22K ﹤0.01%
2,300
– –
KPTI icon
2452
Karyopharm Therapeutics
KPTI
$157M
$21K ﹤0.01%
111
– –
LRN icon
2453
Stride
LRN
$4.14B
$21K ﹤0.01%
1,095
– –
NGS icon
2454
Natural Gas Services Group
NGS
$459M
$21K ﹤0.01%
814
– –
PI icon
2455
Impinj
PI
$4.09B
$21K ﹤0.01%
700
– –
CONN
2456
DELISTED
Conn's Inc.
CONN
$21K ﹤0.01%
2,400
– –
HOME
2457
DELISTED
At Home Group Inc.
HOME
$21K ﹤0.01%
1,400
– –
RAS
2458
DELISTED
RAIT Financial Trust
RAS
$21K ﹤0.01%
6,500
– –
NC icon
2459
NACCO Industries
NC
$360M
$20K ﹤0.01%
1,234
– –
NTLA icon
2460
Intellia Therapeutics
NTLA
$1.51B
$20K ﹤0.01%
1,400
– –
SRNE
2461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
5,200
– –
IXYS
2462
DELISTED
IXYS Corp
IXYS
$20K ﹤0.01%
1,398
– –
CIE
2463
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
2,484
– –
CLNE icon
2464
Clean Energy Fuels
CLNE
$416M
$19K ﹤0.01%
7,535
– –
CRD.A icon
2465
Crawford & Co Class A
CRD.A
$543M
$19K ﹤0.01%
2,300
– –
NRC icon
2466
NRC Health Common Stock
NRC
$415M
$19K ﹤0.01%
1,000
– –
MR
2467
DELISTED
Montage Resources Corporation Common Stock
MR
$19K ﹤0.01%
499
– –
EDIT icon
2468
Editas Medicine
EDIT
$393M
$18K ﹤0.01%
800
– –
VWTR
2469
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,273
– –
TRK
2470
DELISTED
Speedway Motorsports, Inc.
TRK
$18K ﹤0.01%
966
– –
CEMP
2471
DELISTED
Cempra, Inc.
CEMP
$18K ﹤0.01%
4,801
– –
DLTH icon
2472
Duluth Holdings
DLTH
$156M
$17K ﹤0.01%
800
– –
FLWS icon
2473
1-800-Flowers.com
FLWS
$257M
$17K ﹤0.01%
1,659
– –
IDT icon
2474
IDT Corp
IDT
$1.69B
$17K ﹤0.01%
1,603
– –
LCTX icon
2475
Lineage Cell Therapeutics
LCTX
$259M
$17K ﹤0.01%
5,715
– –
97 98
99
100 101

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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.