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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
GPC icon
476
Genuine Parts
GPC
$17.1B
$11.8M 0.03%
123,926
+2,481
+2% +$211K
CNC icon
477
Centene
CNC
$30.7B
$11.8M 0.03%
245,848
+4,154
+2% +$179K
AWK icon
478
American Water Works
AWK
$26.7B
$11.7M 0.03%
144,502
+6,666
+5% +$540K
STE icon
479
Steris
STE
$22.3B
$11.7M 0.03%
132,507
-2,354
-2% -$200K
MHK icon
480
Mohawk Industries
MHK
$7.5B
$11.6M 0.03%
46,805
+764
+2% +$190K
WHR icon
481
Whirlpool
WHR
$2.43B
$11.5M 0.03%
62,941
-108
-0.2% -$19.3K
EXR icon
482
Extra Space Storage
EXR
$31.3B
$11.5M 0.03%
145,327
+3,539
+2% +$275K
IDXX icon
483
Idexx Laboratories
IDXX
$44.1B
$11.5M 0.03%
74,329
-8,009
-10% -$1.27M
WRB icon
484
W.R. Berkley
WRB
$26.9B
$11.5M 0.03%
580,233
-3,166
-0.5% -$63.4K
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.03%
405,577
+33,689
+9% +$1.04M
FSV icon
486
FirstService
FSV
$6.48B
$11.3M 0.03%
171,775
+2,488
+1% +$163K
TRMB icon
487
Trimble
TRMB
$13.2B
$11.2M 0.03%
285,782
+30,983
+12% +$1.18M
VMC icon
488
Vulcan Materials
VMC
$34.8B
$11.2M 0.03%
94,516
+941
+1% +$113K
VWR
489
DELISTED
VWR Corporation
VWR
$11.2M 0.03%
340,525
-1,068,838
-76% -$35.3M
FRT icon
490
Federal Realty Investment Trust
FRT
$10.7B
$11.2M 0.03%
90,160
+2,036
+2% +$262K
INGR icon
491
Ingredion
INGR
$6.27B
$11.2M 0.03%
92,396
-1,194
-1% -$146K
AME icon
492
Ametek
AME
$55.4B
$11.1M 0.03%
170,181
+5,932
+4% +$375K
ALGN icon
493
Align Technology
ALGN
$12.1B
$11.1M 0.03%
60,425
+18,761
+45% +$3.21M
REG icon
494
Regency Centers
REG
$14.7B
$11M 0.03%
177,894
+11,186
+7% +$720K
EV
495
DELISTED
Eaton Vance Corp.
EV
$11M 0.03%
223,400
-6,325
-3% -$302K
M icon
496
Macy's
M
$6.53B
$11M 0.03%
499,643
+47,557
+11% +$1.05M
COHR
497
DELISTED
Coherent Inc
COHR
$11M 0.03%
46,503
+20,985
+82% +$5.06M
CNP icon
498
CenterPoint Energy
CNP
$27.7B
$10.9M 0.03%
375,035
-10,636
-3% -$307K
SIRI icon
499
SiriusXM
SIRI
$9.97B
$10.9M 0.03%
199,293
+600
+0.3% +$33.2K
KMX icon
500
CarMax
KMX
$8.13B
$10.8M 0.03%
143,065
+1,678
+1% +$112K
18 19
20
21 22

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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.