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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
(+7.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 2 |
Royal Bank of Canada
RY
|
+$57.5M |
| 3 |
Scotiabank
BNS
|
+$56.8M |
| 4 |
Cenovus Energy
CVE
|
+$40.1M |
| 5 |
Canadian National Railway
CNI
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$77.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$122B
| $32.9M | 0.08% |
219,430
-10,263
| -4% | -$1.54M |
|
252
Kroger
KR
$35.4B
| $32.9M | 0.08% |
1,629,112
+124,497
| +8% | +$2.81M |
|
253
General Mills
GIS
$19.4B
| $32.5M | 0.08% |
622,427
+8,538
| +1% | +$468K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.1T
| $32.3M | 0.08% |
118
-13
| -10% | -$3.45M |
|
255
Skyworks Solutions
SWKS
$9.4B
| $32.1M | 0.08% |
316,425
+9,687
| +3% | +$1M |
|
256
Emerson Electric
EMR
$83.3B
| $32.1M | 0.08% |
511,202
+8,482
| +2% | +$512K |
|
257
Baidu
BIDU
$36.5B
| $32M | 0.08% |
132,629
+1,526
| +1% | +$333K |
|
258
Stantec
STN
$7.92B
| $32M | 0.08% |
1,154,746
+475,728
| +70% | +$12.6M |
|
259
Corning
GLW
$116B
| $31.9M | 0.08% |
1,066,030
-32,786
| -3% | -$971K |
|
260
Capital One
COF
$129B
| $31.9M | 0.08% |
379,643
-27,487
| -7% | -$2.27M |
|
261
Intercontinental Exchange
ICE
$88.4B
| $31.5M | 0.08% |
460,650
+6,236
| +1% | +$411K |
|
262
Omnicom Group
OMC
$21.8B
| $31.2M | 0.08% |
421,260
-10,914
| -3% | -$841K |
|
263
Williams Companies
WMB
$86.7B
| $30.9M | 0.08% |
1,033,427
-62,674
| -6% | -$1.91M |
|
264
Southwest Airlines
LUV
$22.3B
| $30.6M | 0.08% |
547,406
+163
| +0% | +$9.15K |
|
265
Devon Energy
DVN
$50.9B
| $30.6M | 0.08% |
836,751
+289,341
| +53% | +$9.38M |
|
266
Johnson Controls International
JCI
$87.8B
| $30.2M | 0.08% |
749,989
+159,093
| +27% | +$6.44M |
|
267
NVR
NVR
$16.8B
| $30.1M | 0.08% |
10,554
+6,160
| +140% | +$16.5M |
|
268
Fair Isaac
FICO
$26.4B
| $30M | 0.07% |
212,895
-77,323
| -27% | -$10.8M |
|
269
Xerox
XRX
$456M
| $29.7M | 0.07% |
889,858
-71,863
| -7% | -$2.26M |
|
270
eBay
EBAY
$50.4B
| $29.7M | 0.07% |
786,767
-399,380
| -34% | -$14.5M |
|
271
Constellation Brands
STZ
$22.3B
| $29.6M | 0.07% |
148,892
+7,832
| +6% | +$1.55M |
|
272
Ventas
VTR
$44.7B
| $29.5M | 0.07% |
451,928
-195,688
| -30% | -$13.2M |
|
273
Hershey
HSY
$35.9B
| $29.5M | 0.07% |
274,008
+19,274
| +8% | +$2.05M |
|
274
Zoetis
ZTS
$31.9B
| $29.3M | 0.07% |
463,209
+41,589
| +10% | +$2.6M |
|
275
British American Tobacco
BTI
$133B
| $29.2M | 0.07% |
+468,743
| New | +$30.2M |
|
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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.