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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 23.7%
2 Technology 12.65%
3 Healthcare 10.27%
4 Energy 9.29%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$23.2B
$22.4M 0.06%
1,200,980
+56,690
+5% +$1.03M
EW icon
327
Edwards Lifesciences
EW
$49.4B
$22.3M 0.06%
615,252
+13,677
+2% +$522K
LUMN icon
328
Lumen
LUMN
$7.04B
$22M 0.05%
1,156,590
+159,807
+16% +$3.36M
FFIV icon
329
F5
FFIV
$24.4B
$21.9M 0.05%
181,014
-30,881
-15% -$3.73M
TEL icon
330
TE Connectivity
TEL
$58.3B
$21.9M 0.05%
264,978
-117
-0% -$9.41K
YUM icon
331
Yum! Brands
YUM
$38.4B
$21.8M 0.05%
296,898
-8,055
-3% -$606K
RSG icon
332
Republic Services
RSG
$68.3B
$21.6M 0.05%
326,262
+5,820
+2% +$378K
GT icon
333
Goodyear
GT
$1.51B
$21.6M 0.05%
651,859
-54,127
-8% -$1.76M
KMT icon
334
Kennametal
KMT
$2.23B
$21.4M 0.05%
534,072
-687,439
-56% -$25.4M
RNR icon
335
RenaissanceRe
RNR
$13.7B
$21.1M 0.05%
157,804
+1,518
+1% +$214K
PPG icon
336
PPG Industries
PPG
$23.3B
$21M 0.05%
193,379
+1,710
+0.9% +$182K
BTG icon
337
B2Gold
BTG
$6.9B
$20.9M 0.05%
7,588,229
+1,302,376
+21% +$3.45M
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.8M 0.05%
786,118
-185,703
-19% -$5.11M
AIZ icon
339
Assurant
AIZ
$14.1B
$20.6M 0.05%
216,150
+11,913
+6% +$1.19M
ILMN icon
340
Illumina
ILMN
$33.6B
$20.6M 0.05%
106,611
+1,519
+1% +$283K
APC
341
DELISTED
Anadarko Petroleum
APC
$20.3M 0.05%
416,835
+10,409
+3% +$459K
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
$20.3M 0.05%
4,160,049
+67,540
+2% +$318K
WY icon
343
Weyerhaeuser
WY
$16.1B
$20.2M 0.05%
596,336
+563
+0.1% +$18.5K
PHM icon
344
Pultegroup
PHM
$22.8B
$20.2M 0.05%
744,644
-246,521
-25% -$6.24M
RCL icon
345
Royal Caribbean
RCL
$66.7B
$20.1M 0.05%
169,923
+47,283
+39% +$5.53M
WEC icon
346
WEC Energy
WEC
$33.7B
$20.1M 0.05%
318,243
+27,624
+10% +$1.76M
HST icon
347
Host Hotels & Resorts
HST
$15.2B
$19.9M 0.05%
1,076,678
+66,808
+7% +$1.22M
MCHP icon
348
Microchip Technology
MCHP
$38.8B
$19.6M 0.05%
439,560
-3,026
-0.7% -$127K
APTV icon
349
Aptiv
APTV
$9.08B
$19.5M 0.05%
199,884
+2,784
+1% +$263K
LNC icon
350
Lincoln National
LNC
$8.32B
$19.3M 0.05%
264,109
-2,925
-1% -$206K
12 13
14
15 16

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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.