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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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$17.4B
| $279M | 0.69% |
15,512,364
+538,972
| +4% | +$9.65M |
|
27
Chevron
CVX
$382B
| $275M | 0.68% |
2,341,997
+73,060
| +3% | +$7.97M |
|
28
Magna International
MGA
$18.8B
| $268M | 0.67% |
5,029,836
+100,141
| +2% | +$4.86M |
|
29
Pfizer
PFE
$143B
| $263M | 0.65% |
7,796,220
+285,945
| +4% | +$9.19M |
|
30
Intel
INTC
$413B
| $262M | 0.65% |
6,915,946
-78,204
| -1% | -$2.78M |
|
31
Verizon
VZ
$197B
| $254M | 0.63% |
5,158,292
+93,537
| +2% | +$4.4M |
|
32
Rogers Communications
RCI
$18.8B
| $248M | 0.62% |
4,816,024
+103,687
| +2% | +$5.3M |
|
33
McDonald's
MCD
$193B
| $246M | 0.61% |
1,563,955
+12,235
| +0.8% | +$1.92M |
|
34
UnitedHealth
UNH
$382B
| $244M | 0.61% |
1,248,382
+16,696
| +1% | +$3.23M |
|
35
TC Energy
TRP
$70.1B
| $243M | 0.61% |
4,932,751
-224,579
| -4% | -$11.3M |
|
36
Bank of America
BAC
$429B
| $231M | 0.57% |
9,089,692
-157,723
| -2% | -$3.83M |
|
37
PepsiCo
PEP
$196B
| $229M | 0.57% |
2,056,843
+67,494
| +3% | +$7.8M |
|
38
Wells Fargo
WFC
$254B
| $229M | 0.57% |
4,217,559
+85,063
| +2% | +$4.52M |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $217M | 0.54% |
4,570,780
+94,980
| +2% | +$4.42M |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $215M | 0.53% |
860,876
-309,259
| -26% | -$76.2M |
|
41
Canadian Pacific Kansas City
CP
$81B
| $209M | 0.52% |
6,230,370
+865,830
| +16% | +$27.5M |
|
42
O-I Glass
OI
$1.18B
| $201M | 0.5% |
7,997,182
+58,137
| +0.7% | +$1.41M |
|
43
Merck
MRK
$322B
| $198M | 0.49% |
3,228,565
+23,413
| +0.7% | +$1.42M |
|
44
GE Aerospace
GE
$364B
| $197M | 0.49% |
1,701,252
-19,347
| -1% | -$2.34M |
|
45
Philip Morris
PM
$309B
| $197M | 0.49% |
1,767,044
+9,909
| +0.6% | +$1.15M |
|
46
Oracle
ORCL
$339B
| $197M | 0.49% |
4,098,666
-163,247
| -4% | -$8.12M |
|
47
Home Depot
HD
$337B
| $195M | 0.48% |
1,199,243
+10,112
| +0.9% | +$1.55M |
|
48
Citigroup
C
$213B
| $189M | 0.47% |
2,605,486
-47,618
| -2% | -$3.25M |
|
49
Comcast
CMCSA
$87.3B
| $186M | 0.46% |
4,898,722
+93,638
| +2% | +$3.69M |
|
|
WCN
50
Waste Connections
WCN
$43.6B
| $182M | 0.45% |
2,614,720
+279,727
| +12% | +$18.5M |
|
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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.