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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
COL
401
DELISTED
Rockwell Collins
COL
$15.6M 0.04%
119,893
+3,985
+3% +$484K
LVS icon
402
Las Vegas Sands
LVS
$31.6B
$15.5M 0.04%
243,472
-2,681
-1% -$166K
UTHR icon
403
United Therapeutics
UTHR
$25.7B
$15.4M 0.04%
129,568
+8,453
+7% +$1.08M
CERN
404
DELISTED
Cerner Corp
CERN
$15.3M 0.04%
215,697
+4,388
+2% +$291K
DO
405
DELISTED
Diamond Offshore Drilling
DO
$15.2M 0.04%
1,065,225
+12,564
+1% +$151K
PFG icon
406
Principal Financial Group
PFG
$24.1B
$15.2M 0.04%
237,636
-96,913
-29% -$6.23M
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.7B
$15.2M 0.04%
299,208
+1,548
+0.5% +$74.6K
A icon
408
Agilent Technologies
A
$38.5B
$14.9M 0.04%
233,664
+4,066
+2% +$253K
IPGP icon
409
IPG Photonics
IPGP
$3.63B
$14.9M 0.04%
80,952
+2,406
+3% +$400K
SLG icon
410
SL Green Realty
SLG
$3.75B
$14.9M 0.04%
152,466
+7,663
+5% +$743K
RGLD icon
411
Royal Gold
RGLD
$16.8B
$14.8M 0.04%
171,997
-347
-0.2% -$30K
Y
412
DELISTED
Alleghany Corp
Y
$14.7M 0.04%
26,799
-2,194
-8% -$1.28M
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.6B
$14.7M 0.04%
133,604
+4,894
+4% +$474K
BKR icon
414
Baker Hughes
BKR
$60B
$14.6M 0.04%
+395,472
New +$14M
FCX icon
415
Freeport-McMoran
FCX
$89.5B
$14.5M 0.04%
1,010,432
+45,058
+5% +$633K
DLTR icon
416
Dollar Tree
DLTR
$24.4B
$14.5M 0.04%
169,768
+4,070
+2% +$311K
BEN icon
417
Franklin Resources
BEN
$17.5B
$14.5M 0.04%
326,653
+66,833
+26% +$2.93M
CUB
418
DELISTED
Cubic Corporation
CUB
$14.5M 0.04%
285,306
+60,251
+27% +$2.74M
ALB icon
419
Albemarle
ALB
$13.8B
$14.4M 0.04%
107,841
-824
-0.8% -$98K
CAG icon
420
Conagra Brands
CAG
$7.04B
$14.3M 0.04%
423,322
-128,553
-23% -$4.37M
CTRA
421
DELISTED
Coterra Energy
CTRA
$14.3M 0.04%
535,560
+207,011
+63% +$5.26M
NWL icon
422
Newell Brands
NWL
$2.42B
$14.3M 0.04%
341,645
+13,019
+4% +$637K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.3B
$14.2M 0.04%
991,080
-31,245
-3% -$412K
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$14.2M 0.04%
107,469
+1,792
+2% +$216K
EXPD icon
425
Expeditors International
EXPD
$22.1B
$14.1M 0.04%
237,684
+12,386
+5% +$709K
15 16
17
18 19

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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.