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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$70.4B
| $19.3M | 0.05% |
401,037
+7,534
| +2% | +$340K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.05% |
174,899
+48,695
| +39% | +$4.98M |
|
|
HES
353
DELISTED
Hess
HES
| $19.1M | 0.05% |
410,129
+12,323
| +3% | +$521K |
|
354
Synchrony
SYF
$25.1B
| $19M | 0.05% |
610,025
+9,518
| +2% | +$285K |
|
355
Lear
LEA
$7.33B
| $18.9M | 0.05% |
109,093
-87,562
| -45% | -$13.2M |
|
356
DTE Energy
DTE
$29.5B
| $18.9M | 0.05% |
207,062
-13,738
| -6% | -$1.27M |
|
357
Check Point Software Technologies
CHKP
$13.1B
| $18.9M | 0.05% |
168,697
+13,079
| +8% | +$1.44M |
|
|
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.8M | 0.05% |
+490,784
| New | +$18.9M |
|
359
Trane Technologies
TT
$97.3B
| $18.7M | 0.05% |
212,254
+9,937
| +5% | +$879K |
|
360
Viatris
VTRS
$20.7B
| $18.6M | 0.05% |
599,670
+41,595
| +7% | +$1.41M |
|
361
Motorola Solutions
MSI
$71.5B
| $18.4M | 0.05% |
219,136
+18,426
| +9% | +$1.61M |
|
|
K
362
DELISTED
Kellanova
K
| $18.1M | 0.05% |
308,136
+8,969
| +3% | +$566K |
|
363
Healthpeak Properties
DOC
$15.2B
| $18.1M | 0.04% |
650,089
+31,394
| +5% | +$944K |
|
364
Amphenol
APH
$197B
| $18.1M | 0.04% |
879,128
+8,876
| +1% | +$174K |
|
365
M&T Bank
MTB
$35.8B
| $18M | 0.04% |
113,102
-27,995
| -20% | -$4.4M |
|
366
LKQ Corp
LKQ
$5.76B
| $18M | 0.04% |
501,364
+10,004
| +2% | +$341K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.04% |
121,676
+1,124
| +0.9% | +$162K |
|
368
Roper Technologies
ROP
$38.5B
| $17.8M | 0.04% |
73,606
+1,535
| +2% | +$361K |
|
369
United Rentals
URI
$66.5B
| $17.8M | 0.04% |
128,579
-19,809
| -13% | -$2.37M |
|
370
Alaska Air
ALK
$5.27B
| $17.7M | 0.04% |
232,421
+46,152
| +25% | +$3.77M |
|
371
Kinross Gold
KGC
$28B
| $17.6M | 0.04% |
4,155,624
+750,776
| +22% | +$3.21M |
|
372
Mid-America Apartment Communities
MAA
$15.5B
| $17.6M | 0.04% |
166,304
+9,307
| +6% | +$977K |
|
373
Ameren
AEE
$30.1B
| $17.6M | 0.04% |
301,418
+16,706
| +6% | +$966K |
|
374
Oneok
OKE
$56.1B
| $17.4M | 0.04% |
313,632
-1,317
| -0.4% | -$71.2K |
|
375
Parker-Hannifin
PH
$121B
| $17.3M | 0.04% |
98,373
-21,440
| -18% | -$3.52M |
|
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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.