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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$76B
$29M 0.07%
66,536
+11,529
+21% +$5.49M
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$28.7M 0.07%
483,849
-13,572
-3% -$767K
CMI icon
278
Cummins
CMI
$87.3B
$28.6M 0.07%
170,051
+3,050
+2% +$494K
NSC icon
279
Norfolk Southern
NSC
$75B
$28.5M 0.07%
215,092
-117,523
-35% -$14.3M
PAYX icon
280
Paychex
PAYX
$41.4B
$28.5M 0.07%
473,480
+3,156
+0.7% +$180K
BSX icon
281
Boston Scientific
BSX
$68.4B
$28.5M 0.07%
991,691
+17,839
+2% +$493K
IP icon
282
International Paper
IP
$22.8B
$27.9M 0.07%
519,925
+41,071
+9% +$2.16M
ECL icon
283
Ecolab
ECL
$78.6B
$27.8M 0.07%
215,414
+3,635
+2% +$478K
DE icon
284
Deere & Co
DE
$162B
$27.6M 0.07%
223,042
+7,215
+3% +$890K
DELL icon
285
Dell
DELL
$262B
$27.4M 0.07%
1,269,329
+4,597
+0.4% +$88.6K
JNPR
286
DELISTED
Juniper Networks
JNPR
$27.1M 0.07%
974,851
+497,328
+104% +$13.9M
STT icon
287
State Street
STT
$50.2B
$26.8M 0.07%
280,660
+2,515
+0.9% +$234K
CHRW icon
288
C.H. Robinson
CHRW
$17.3B
$26.5M 0.07%
351,489
+108,747
+45% +$7.54M
BR icon
289
Broadridge
BR
$17.9B
$26.5M 0.07%
328,571
+39,948
+14% +$3.08M
FISV
290
Fiserv Inc
FISV
$28.8B
$26.5M 0.07%
413,202
-16,706
-4% -$1.04M
CPRI icon
291
Capri Holdings
CPRI
$1.82B
$26.4M 0.07%
555,411
+82,826
+18% +$3.37M
WPM icon
292
Wheaton Precious Metals
WPM
$51.5B
$26.1M 0.07%
1,368,648
+213,520
+18% +$4.2M
WDC icon
293
Western Digital
WDC
$184B
$26M 0.06%
397,712
+1,115
+0.3% +$74K
RF icon
294
Regions Financial
RF
$26.3B
$26M 0.06%
1,726,692
-11,960
-0.7% -$172K
CLX icon
295
Clorox
CLX
$11.7B
$25.9M 0.06%
199,408
+13,411
+7% +$1.8M
TROW icon
296
T. Rowe Price
TROW
$25.6B
$25.8M 0.06%
286,090
+19,477
+7% +$1.61M
CCOI icon
297
Cogent Communications
CCOI
$663M
$25.5M 0.06%
521,070
-582
-0.1% -$25.8K
DOV icon
298
Dover
DOV
$27.5B
$25.5M 0.06%
345,882
-5,790
-2% -$402K
HII icon
299
Huntington Ingalls Industries
HII
$12.6B
$25.5M 0.06%
113,454
-1,347
-1% -$281K
EPC icon
300
Edgewell Personal Care
EPC
$1.26B
$25.4M 0.06%
350,316
+23,712
+7% +$1.75M
10 11
12
13 14

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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.