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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
+5.68%
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
$40.2B
AUM Growth
+$2.75B
Cap. Flow
+$954M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$78.6M
2
RY icon
Royal Bank of Canada
RY
+$57.5M
3
BNS icon
Scotiabank
BNS
+$56.8M
4
CVE icon
Cenovus Energy
CVE
+$40.1M
5
CNI icon
Canadian National Railway
CNI
+$39.1M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$77.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.2M
3
DD
Du Pont De Nemours E I
DD
+$51M
4
VWR
VWR Corporation
VWR
+$35.3M
5
KMT icon
Kennametal
KMT
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 12.49%
3 Healthcare 10.09%
4 Industrials 9.19%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$43B
$36.5M 0.09%
414,008
+7,591
+2% +$689K
F icon
227
Ford
F
$59.3B
$36.4M 0.09%
3,050,566
+75,313
+3% +$849K
WM icon
228
Waste Management
WM
$90.5B
$36.4M 0.09%
465,035
+4,900
+1% +$372K
ADM icon
229
Archer Daniels Midland
ADM
$38.9B
$36.4M 0.09%
853,581
+56,096
+7% +$2.36M
MU icon
230
Micron Technology
MU
$988B
$36.3M 0.09%
945,180
+50,653
+6% +$1.6M
KMI icon
231
Kinder Morgan
KMI
$70.5B
$36.1M 0.09%
1,876,392
-85,527
-4% -$1.67M
CME icon
232
CME Group
CME
$96.1B
$35.7M 0.09%
263,457
+4,313
+2% +$545K
NUE icon
233
Nucor
NUE
$58.5B
$35.5M 0.09%
637,064
+19,898
+3% +$1.12M
TFC icon
234
Truist Financial
TFC
$63.5B
$35.3M 0.09%
762,615
+22,035
+3% +$1.01M
KHC icon
235
Kraft Heinz
KHC
$31.3B
$34.9M 0.09%
448,835
+16,039
+4% +$1.34M
DFS
236
DELISTED
Discover Financial Services
DFS
$34.8M 0.09%
541,918
-6,622
-1% -$402K
COR icon
237
Cencora
COR
$60.7B
$34.6M 0.09%
426,037
+49,664
+13% +$4.21M
EIX icon
238
Edison International
EIX
$30.3B
$34.6M 0.09%
446,566
+24,864
+6% +$1.97M
INXN
239
DELISTED
Interxion Holding N.V.
INXN
$34.2M 0.09%
672,029
+1,921
+0.3% +$93.8K
AGN
240
DELISTED
Allergan plc
AGN
$34.1M 0.08%
166,638
+22,804
+16% +$5.3M
XEL icon
241
Xcel Energy
XEL
$48.8B
$33.9M 0.08%
717,845
+32,830
+5% +$1.58M
ANDV
242
DELISTED
Andeavor
ANDV
$33.9M 0.08%
330,604
+36,869
+13% +$3.63M
AON icon
243
Aon
AON
$77.8B
$33.8M 0.08%
230,248
+2,653
+1% +$370K
EQR icon
244
Equity Residential
EQR
$25.2B
$33.7M 0.08%
512,891
+1,452
+0.3% +$97.2K
WELL icon
245
Welltower
WELL
$170B
$33.7M 0.08%
478,363
+6,438
+1% +$468K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$33.6M 0.08%
689,234
+80,664
+13% +$3.95M
ATVI
247
DELISTED
Activision Blizzard
ATVI
$33.6M 0.08%
529,345
+23,227
+5% +$1.45M
DLR icon
248
Digital Realty Trust
DLR
$71.5B
$33.3M 0.08%
285,610
+98,762
+53% +$11.4M
NTRS icon
249
Northern Trust
NTRS
$22.4B
$33.2M 0.08%
361,415
+25,012
+7% +$2.26M
PX
250
DELISTED
Praxair Inc
PX
$33.1M 0.08%
234,986
+3,714
+2% +$495K
8 9
10
11 12

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Canada Life's Q3 2017 Portfolio in Review

As of Q3 2017, Canada Life held 2,568 positions worth $40.2B, up 7.3% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.5%. Canada Life opened 28 new positions and exited 35, leaving the 2,568-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q3 2017 buy was British American Tobacco: 468,743 shares worth $29.2M.
  • Canada Life added most to Toronto Dominion Bank in Q3 2017, an estimated $78.6M increase.
  • Canada Life's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.2M.
  • Canada Life fully exited Reynolds American Inc in Q3 2017, selling an estimated $77.2M.
  • Canada Life's ten largest holdings make up 16% of its $40.2B portfolio in Q3 2017.
  • Canada Life opened 28 new positions and closed 35 in Q3 2017.
  • Canada Life's portfolio value rose 7.3% quarter-over-quarter to $40.2B.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.