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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
ES icon
301
Eversource Energy
ES
$27.8B
$25.3M 0.06%
419,454
+7,759
+2% +$479K
MAR icon
302
Marriott International
MAR
$99B
$25.2M 0.06%
229,486
+471
+0.2% +$48.5K
SJM icon
303
J.M. Smucker
SJM
$13.1B
$25.1M 0.06%
239,757
+28,884
+14% +$3.3M
INTU icon
304
Intuit
INTU
$86.3B
$25M 0.06%
175,641
+3,331
+2% +$460K
ADI icon
305
Analog Devices
ADI
$179B
$24.6M 0.06%
287,844
-120,675
-30% -$9.73M
TSLA icon
306
Tesla
TSLA
$1.22T
$24.3M 0.06%
1,076,370
+32,940
+3% +$760K
DGX icon
307
Quest Diagnostics
DGX
$25.9B
$24.1M 0.06%
262,706
+9,788
+4% +$1.04M
KSS icon
308
Kohl's
KSS
$2.21B
$24.1M 0.06%
525,358
+73,726
+16% +$3.02M
AMP icon
309
Ameriprise Financial
AMP
$48.1B
$23.9M 0.06%
161,781
-2,106
-1% -$294K
APD icon
310
Air Products & Chemicals
APD
$66.8B
$23.8M 0.06%
157,444
+1,845
+1% +$270K
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$23.7M 0.06%
856,376
+31,120
+4% +$826K
MNST icon
312
Monster Beverage
MNST
$95.5B
$23.5M 0.06%
850,884
-4,316
-0.5% -$116K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.52B
$23.3M 0.06%
211,617
-3,972
-2% -$425K
AGNC icon
314
AGNC Investment
AGNC
$12.7B
$23.2M 0.06%
1,076,092
+141,330
+15% +$3.02M
BXP icon
315
Boston Properties
BXP
$11.4B
$23.1M 0.06%
188,531
+700
+0.4% +$84.8K
OVV icon
316
Ovintiv
OVV
$17B
$23M 0.06%
392,313
+79,685
+25% +$3.89M
CFG icon
317
Citizens Financial Group
CFG
$30.3B
$23M 0.06%
620,381
-5,727
-0.9% -$200K
PARA
318
DELISTED
Paramount Global Class B
PARA
$22.9M 0.06%
400,530
+41,034
+11% +$2.59M
RBA icon
319
RB Global
RBA
$20.5B
$22.8M 0.06%
724,537
+87,803
+14% +$2.54M
ESS icon
320
Essex Property Trust
ESS
$18.1B
$22.8M 0.06%
90,038
+2,131
+2% +$557K
VMW
321
DELISTED
VMware, Inc
VMW
$22.6M 0.06%
207,536
+13,644
+7% +$1.35M
QQQ icon
322
Invesco QQQ Trust
QQQ
$450B
$22.6M 0.06%
155,155
– –
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$22.5M 0.06%
162,966
+2,064
+1% +$280K
AMG icon
324
Affiliated Managers Group
AMG
$9.65B
$22.4M 0.06%
118,531
-3,514
-3% -$625K
SRE icon
325
Sempra
SRE
$58.6B
$22.4M 0.06%
392,108
+2,508
+0.6% +$145K
11 12
13
14 15

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Capstone Investment Advisors
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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.