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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
MTD icon
376
Mettler-Toledo International
MTD
$28B
$17.2M 0.04%
27,518
-177
-0.6% -$106K
ZBH icon
377
Zimmer Biomet
ZBH
$17.9B
$17.1M 0.04%
152,647
+5,055
+3% +$584K
EL icon
378
Estee Lauder
EL
$30.4B
$17M 0.04%
160,381
+4,996
+3% +$513K
SWK icon
379
Stanley Black & Decker
SWK
$14.2B
$16.9M 0.04%
113,231
+2,127
+2% +$306K
SCG
380
DELISTED
Scana
SCG
$16.9M 0.04%
342,584
+23,569
+7% +$1.45M
BCR
381
DELISTED
CR Bard Inc.
BCR
$16.8M 0.04%
52,714
+1,573
+3% +$503K
MCO icon
382
Moody's
MCO
$81.9B
$16.8M 0.04%
121,078
+2,982
+3% +$392K
ROK icon
383
Rockwell Automation
ROK
$52.8B
$16.7M 0.04%
94,539
+2,537
+3% +$422K
VFC icon
384
VF Corp
VFC
$5.71B
$16.7M 0.04%
280,225
+2,545
+0.9% +$147K
CAH icon
385
Cardinal Health
CAH
$53.6B
$16.6M 0.04%
248,958
-179,526
-42% -$12.7M
ETR icon
386
Entergy
ETR
$50.6B
$16.6M 0.04%
435,824
+6,390
+1% +$247K
IT icon
387
Gartner
IT
$10.1B
$16.5M 0.04%
133,822
-7,472
-5% -$923K
ADSK icon
388
Autodesk
ADSK
$48.5B
$16.5M 0.04%
148,169
+4,352
+3% +$480K
AZO icon
389
AutoZone
AZO
$49.3B
$16.5M 0.04%
28,076
+200
+0.7% +$107K
HLT icon
390
Hilton Worldwide
HLT
$72B
$16.4M 0.04%
236,541
+98,487
+71% +$6.28M
VNO icon
391
Vornado Realty Trust
VNO
$7.45B
$16.4M 0.04%
212,243
-43,997
-17% -$3.36M
EFX icon
392
Equifax
EFX
$20.2B
$16.3M 0.04%
153,440
+71,069
+86% +$9.4M
GGP
393
DELISTED
GGP Inc.
GGP
$16.2M 0.04%
760,486
+45,941
+6% +$1.01M
CB icon
394
Chubb
CB
$136B
$16.1M 0.04%
113,055
+11,923
+12% +$1.73M
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.04%
161,547
+7,059
+5% +$724K
FTV icon
396
Fortive
FTV
$17.8B
$15.8M 0.04%
359,547
+6,976
+2% +$290K
DG icon
397
Dollar General
DG
$27.9B
$15.8M 0.04%
197,716
+3,290
+2% +$246K
HIG icon
398
Hartford Financial Services
HIG
$39.1B
$15.8M 0.04%
286,481
-529
-0.2% -$28.8K
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.7M 0.04%
183,505
+18,983
+12% +$1.56M
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 0.04%
320,348
-11,551
-3% -$518K
14 15
16
17 18

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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.