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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
CRHM
2501
DELISTED
CRH Medical Corporation
CRHM
$18K ﹤0.01%
7,741
-693,232
-99% -$2.13M
RYZ
2502
Ryerson Holding Corp
RYZ
$1.39B
$17K ﹤0.01%
1,800
– –
DLTH icon
2503
Duluth Holdings
DLTH
$154M
$16K ﹤0.01%
800
– –
FLWS icon
2504
1-800-Flowers.com
FLWS
$246M
$16K ﹤0.01%
1,659
– –
TITN icon
2505
Titan Machinery
TITN
$413M
$16K ﹤0.01%
989
– –
OTIC
2506
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
4,908
– –
BW icon
2507
Babcock & Wilcox
BW
$1.41B
$15K ﹤0.01%
470
– –
COLL icon
2508
Collegium Pharmaceutical
COLL
$1.17B
$15K ﹤0.01%
1,400
– –
MGNI icon
2509
Magnite
MGNI
$2.78B
$15K ﹤0.01%
4,214
– –
PARR icon
2510
Par Pacific Holdings
PARR
$4.31B
$15K ﹤0.01%
714
– –
QTNA
2511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$15K ﹤0.01%
900
– –
CEMP
2512
DELISTED
Cempra, Inc.
CEMP
$15K ﹤0.01%
4,801
– –
LCTX icon
2513
Lineage Cell Therapeutics
LCTX
$277M
$14K ﹤0.01%
5,715
– –
TUSK icon
2514
Mammoth Energy Services
TUSK
$125M
$14K ﹤0.01%
800
– –
JNCE
2515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
900
– –
MACK
2516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
1,210
-1
-0.1% -$11
ENT
2517
DELISTED
Global Eagle Entertainment Inc.
ENT
$13K ﹤0.01%
149
– –
CCO icon
2518
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
2,564
– –
AUD
2519
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,032
– –
ENIA
2520
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,176
– –
RARX
2521
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12K ﹤0.01%
800
– –
RSO
2522
DELISTED
Resource Capital Corp.
RSO
$12K ﹤0.01%
1,125
– –
KEG
2523
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12K ﹤0.01%
900
– –
ARAV
2524
DELISTED
Aravive, Inc. Common Stock
ARAV
$11K ﹤0.01%
750
– –
DNN icon
2525
Denison Mines
DNN
$2.64B
$9K ﹤0.01%
19,262
– –
99 100
101
102 103

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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.