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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.7B
| $9.79M | 0.02% |
182,957
+791
| +0.4% | +$39.3K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $9.78M | 0.02% |
345,823
+22,494
| +7% | +$593K |
|
528
Fidelity National Financial
FNF
$13.9B
| $9.75M | 0.02% |
299,295
+12,400
| +4% | +$406K |
|
|
GRFS
529
Grifois
GRFS
$5.36B
| $9.72M | 0.02% |
445,901
+27,470
| +7% | +$570K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $9.65M | 0.02% |
223,732
+18,608
| +9% | +$756K |
|
531
Cooper Companies
COO
$14.1B
| $9.53M | 0.02% |
164,836
+51,496
| +45% | +$3.15M |
|
532
D.R. Horton
DHI
$40B
| $9.49M | 0.02% |
243,707
-335
| -0.1% | -$12.2K |
|
|
IPG
533
DELISTED
Interpublic Group of Companies
IPG
| $9.48M | 0.02% |
458,212
+41,256
| +10% | +$897K |
|
534
Perrigo
PRGO
$1.4B
| $9.44M | 0.02% |
113,648
+11,954
| +12% | +$930K |
|
535
TransDigm Group
TDG
$70.2B
| $9.43M | 0.02% |
37,233
+359
| +1% | +$97.2K |
|
536
Dentsply Sirona
XRAY
$2.68B
| $9.41M | 0.02% |
159,172
-5
| -0% | -$297 |
|
537
ResMed
RMD
$30.6B
| $9.39M | 0.02% |
123,605
-52,168
| -30% | -$3.99M |
|
538
Energizer
ENR
$1.44B
| $9.39M | 0.02% |
204,775
+167,791
| +454% | +$7.56M |
|
539
Martin Marietta Materials
MLM
$31.5B
| $9.3M | 0.02% |
45,422
+1,349
| +3% | +$285K |
|
540
Ulta Beauty
ULTA
$22B
| $9.29M | 0.02% |
41,024
+14
| +0% | +$3.37K |
|
541
Verisk Analytics
VRSK
$25.4B
| $9.29M | 0.02% |
112,925
+4,111
| +4% | +$341K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $9.25M | 0.02% |
174,484
+2,445
| +1% | +$145K |
|
543
IQVIA
IQV
$38.7B
| $9.25M | 0.02% |
97,557
+21,680
| +29% | +$2.01M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $9.13M | 0.02% |
48,919
-598
| -1% | -$105K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $9.07M | 0.02% |
672,122
-4,763
| -0.7% | -$56.5K |
|
|
THS
546
DELISTED
Treehouse Foods
THS
| $9.06M | 0.02% |
133,964
+8,862
| +7% | +$653K |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $9.04M | 0.02% |
274,167
+3,810
| +1% | +$126K |
|
548
NetApp
NTAP
$35B
| $9M | 0.02% |
205,623
-503
| -0.2% | -$20.8K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $8.99M | 0.02% |
216,619
-88,655
| -29% | -$3.7M |
|
550
Tapestry
TPR
$30.8B
| $8.94M | 0.02% |
223,278
+2,635
| +1% | +$116K |
|
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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.