We are live on ! Find out more
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
WU icon
501
Western Union
WU
$1.99B
$10.8M 0.03%
566,787
+29,634
+6% +$565K
AZN icon
502
AstraZeneca
AZN
$263B
$10.7M 0.03%
+158,376
New +$10M
TCOM icon
503
Trip.com Group
TCOM
$29.6B
$10.7M 0.03%
202,474
+6,716
+3% +$365K
HBAN icon
504
Huntington Bancshares
HBAN
$34.4B
$10.7M 0.03%
769,524
-9,635
-1% -$127K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$10.7M 0.03%
93,385
+13,069
+16% +$1.3M
IRDM icon
506
Iridium Communications
IRDM
$5.02B
$10.6M 0.03%
1,040,942
+68,402
+7% +$709K
DPZ icon
507
Domino's
DPZ
$11.5B
$10.6M 0.03%
53,700
+9,599
+22% +$1.87M
TAP icon
508
Molson Coors Class B
TAP
$7.79B
$10.6M 0.03%
129,921
+4,192
+3% +$369K
WRK
509
DELISTED
WestRock Company
WRK
$10.5M 0.03%
185,907
-4,805
-3% -$274K
CINF icon
510
Cincinnati Financial
CINF
$27.3B
$10.5M 0.03%
135,335
+6,535
+5% +$497K
NTES icon
511
NetEase
NTES
$85.3B
$10.3M 0.03%
200,655
+3,860
+2% +$222K
CMS icon
512
CMS Energy
CMS
$22.6B
$10.3M 0.03%
223,226
-7,530
-3% -$355K
YUMC icon
513
Yum China
YUMC
$16.5B
$10.3M 0.03%
258,538
-3,052
-1% -$114K
AVY icon
514
Avery Dennison
AVY
$13B
$10.3M 0.03%
103,432
-3,427
-3% -$322K
ARW icon
515
Arrow Electronics
ARW
$11.1B
$10.2M 0.03%
127,247
+152
+0.1% +$12K
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
$10.2M 0.03%
95,973
+36,604
+62% +$3.61M
UA icon
517
Under Armour Class C
UA
$2.77B
$10.2M 0.03%
680,332
+136,129
+25% +$2.29M
EMN icon
518
Eastman Chemical
EMN
$8B
$10.2M 0.03%
113,146
+5,437
+5% +$463K
GWRE icon
519
Guidewire Software
GWRE
$12.6B
$10.2M 0.03%
130,823
+123,495
+1,685% +$9.05M
L icon
520
Loews
L
$23.9B
$10.1M 0.03%
211,410
-3,990
-2% -$190K
GPN icon
521
Global Payments
GPN
$23B
$10.1M 0.03%
107,424
-241
-0.2% -$22.7K
CALM icon
522
Cal-Maine
CALM
$4.12B
$10M 0.02%
244,957
+13,052
+6% +$488K
CSRA
523
DELISTED
CSRA Inc.
CSRA
$9.98M 0.02%
311,057
+22,152
+8% +$714K
BALL icon
524
Ball Corp
BALL
$17.3B
$9.94M 0.02%
240,317
+7,045
+3% +$289K
KIM icon
525
Kimco Realty
KIM
$17.2B
$9.92M 0.02%
509,617
+1,596
+0.3% +$31.3K
19 20
21
22 23

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.