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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
UDR icon
426
UDR
UDR
$12.1B
$14.1M 0.04%
370,658
+8,581
+2% +$333K
MAT icon
427
Mattel
MAT
$4.39B
$14M 0.03%
935,130
-471,370
-34% -$8.43M
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.97B
$13.9M 0.03%
118,160
+25,828
+28% +$3.1M
CMG icon
429
Chipotle Mexican Grill
CMG
$47.7B
$13.9M 0.03%
2,228,600
+50,950
+2% +$343K
LH icon
430
Labcorp
LH
$25.5B
$13.9M 0.03%
107,916
+946
+0.9% +$126K
INCY icon
431
Incyte
INCY
$24.3B
$13.8M 0.03%
121,819
+1,522
+1% +$193K
STLD icon
432
Steel Dynamics
STLD
$36.3B
$13.7M 0.03%
398,103
-15,514
-4% -$544K
CDNS icon
433
Cadence Design Systems
CDNS
$93.1B
$13.7M 0.03%
349,025
-80,575
-19% -$2.97M
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.7M 0.03%
410,900
+68,829
+20% +$2.03M
STX icon
435
Seagate
STX
$198B
$13.6M 0.03%
412,890
+13,104
+3% +$445K
CHD icon
436
Church & Dwight Co
CHD
$23.5B
$13.4M 0.03%
278,141
-2,479
-0.9% -$126K
RHI icon
437
Robert Half
RHI
$3.85B
$13.3M 0.03%
265,313
+1,447
+0.5% +$66.9K
FCRD
438
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13.3M 0.03%
1,424,920
– –
DAL icon
439
Delta Air Lines
DAL
$58B
$13.3M 0.03%
274,739
-2,726
-1% -$136K
UGI icon
440
UGI
UGI
$7.76B
$13.2M 0.03%
281,345
+120,036
+74% +$5.86M
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$13.2M 0.03%
171,959
-5,597
-3% -$435K
O icon
442
Realty Income
O
$59.5B
$13.1M 0.03%
234,519
+2,385
+1% +$132K
APA icon
443
APA Corp
APA
$13B
$13M 0.03%
285,009
+7,172
+3% +$316K
GAP
444
The Gap Inc
GAP
$7.28B
$13M 0.03%
440,893
+47,102
+12% +$1.16M
FAST icon
445
Fastenal
FAST
$54.3B
$12.9M 0.03%
1,129,664
-259,608
-19% -$2.8M
XLNX
446
DELISTED
Xilinx Inc
XLNX
$12.9M 0.03%
183,459
+3,747
+2% +$245K
FL
447
DELISTED
Foot Locker
FL
$12.8M 0.03%
366,471
+120,939
+49% +$5.09M
JD icon
448
JD.com
JD
$44.4B
$12.7M 0.03%
329,506
+3,269
+1% +$140K
SBAC icon
449
SBA Communications
SBAC
$18.9B
$12.7M 0.03%
88,415
+21,162
+31% +$3.01M
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M 0.03%
538,840
+117,681
+28% +$3.3M
16 17
18
19 20

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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.