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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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$9.34B
| $12.6M | 0.03% |
341,685
+83,419
| +32% | +$2.74M |
|
452
Jack Henry & Associates
JKHY
$10.9B
| $12.5M | 0.03% |
122,156
+793
| +0.7% | +$82.1K |
|
453
Celanese
CE
$4.81B
| $12.5M | 0.03% |
120,081
-86
| -0.1% | -$8.45K |
|
454
Camden Property Trust
CPT
$11B
| $12.5M | 0.03% |
136,397
-1,546
| -1% | -$139K |
|
455
ServiceNow
NOW
$115B
| $12.5M | 0.03% |
535,065
+64,265
| +14% | +$1.43M |
|
456
Arthur J. Gallagher & Co
AJG
$64.9B
| $12.4M | 0.03% |
202,022
+16,754
| +9% | +$986K |
|
457
Unum
UNM
$13.6B
| $12.4M | 0.03% |
242,413
-1,139
| -0.5% | -$55.6K |
|
458
T-Mobile US
TMUS
$185B
| $12.3M | 0.03% |
198,719
+7,325
| +4% | +$459K |
|
459
KLA
KLAC
$243B
| $12.2M | 0.03% |
1,167,020
+18,370
| +2% | +$175K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.03% |
421,993
-120,144
| -22% | -$3.46M |
|
461
Expedia Group
EXPE
$35.5B
| $12.2M | 0.03% |
85,195
-34,558
| -29% | -$5.12M |
|
462
Lennox International
LII
$14.6B
| $12.1M | 0.03% |
68,408
-1,817
| -3% | -$313K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
99,649
-2,267
| -2% | -$285K |
|
464
Invesco
IVZ
$13B
| $12.1M | 0.03% |
351,946
+22,732
| +7% | +$776K |
|
465
Hudbay
HBM
$10.1B
| $12M | 0.03% |
1,624,157
-255,513
| -14% | -$1.92M |
|
466
AES
AES
$10.5B
| $11.9M | 0.03% |
1,079,055
+101,698
| +10% | +$1.13M |
|
467
Synopsys
SNPS
$73.7B
| $11.9M | 0.03% |
148,923
-391
| -0.3% | -$30.3K |
|
468
Waters Corp
WAT
$37B
| $11.9M | 0.03% |
66,563
+11,278
| +20% | +$2.04M |
|
469
MGM Resorts International
MGM
$11.3B
| $11.9M | 0.03% |
367,191
+94,958
| +35% | +$3.05M |
|
470
Cognex
CGNX
$10.9B
| $11.9M | 0.03% |
215,546
+111,956
| +108% | +$5.69M |
|
471
Darden Restaurants
DRI
$23.4B
| $11.8M | 0.03% |
150,305
+3,995
| +3% | +$337K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.03% |
63,115
-10,068
| -14% | -$1.81M |
|
473
L3Harris
LHX
$51.6B
| $11.8M | 0.03% |
90,447
+433
| +0.5% | +$51.9K |
|
474
Cintas
CTAS
$82.2B
| $11.8M | 0.03% |
331,520
-1,768
| -0.5% | -$58.9K |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.03% |
220,089
+6,822
| +3% | +$380K |
|
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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.