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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
WYNN icon
551
Wynn Resorts
WYNN
$10.3B
$8.93M 0.02%
61,910
+707
+1% +$96.4K
MAN icon
552
ManpowerGroup
MAN
$2.44B
$8.92M 0.02%
74,442
-843
-1% -$94.3K
KRC icon
553
Kilroy Realty
KRC
$4.52B
$8.89M 0.02%
126,667
+1,926
+2% +$135K
IWM icon
554
iShares Russell 2000 ETF
IWM
$79.8B
$8.89M 0.02%
60,000
– –
PKG icon
555
Packaging Corp of America
PKG
$21.9B
$8.87M 0.02%
76,935
-9,678
-11% -$1.08M
CPB icon
556
Campbell Soup
CPB
$6.55B
$8.86M 0.02%
188,602
-240,163
-56% -$12.2M
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.86M 0.02%
95,416
-48,923
-34% -$4.32M
CDK
558
DELISTED
CDK Global, Inc.
CDK
$8.84M 0.02%
139,296
-8,547
-6% -$538K
TFX icon
559
Teleflex
TFX
$6.05B
$8.83M 0.02%
36,742
+1,073
+3% +$233K
MAS icon
560
Masco
MAS
$14.1B
$8.81M 0.02%
227,638
-4,749
-2% -$179K
ANF icon
561
Abercrombie & Fitch
ANF
$4.42B
$8.79M 0.02%
610,739
+26,381
+5% +$302K
IEX icon
562
IDEX
IEX
$17B
$8.78M 0.02%
71,931
-885
-1% -$103K
FCN icon
563
FTI Consulting
FCN
$4.4B
$8.75M 0.02%
246,405
+221,682
+897% +$7.46M
FRC
564
DELISTED
First Republic Bank
FRC
$8.57M 0.02%
82,793
+1,963
+2% +$195K
MSCI icon
565
MSCI
MSCI
$41.6B
$8.49M 0.02%
72,625
-3,694
-5% -$410K
PNR icon
566
Pentair
PNR
$10.4B
$8.47M 0.02%
188,013
-4,361
-2% -$187K
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
$8.36M 0.02%
175,652
+2,943
+2% +$135K
CBRE icon
568
CBRE Group
CBRE
$42.5B
$8.33M 0.02%
220,202
+6,457
+3% +$238K
WR
569
DELISTED
Westar Energy Inc
WR
$8.3M 0.02%
166,784
-104
-0.1% -$5.29K
TFCF
570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.28M 0.02%
318,781
-1,199
-0.4% -$32.5K
BB icon
571
BlackBerry
BB
$4.98B
$8.21M 0.02%
762,260
+255,630
+50% +$2.4M
MAC icon
572
Macerich
MAC
$7.33B
$8.21M 0.02%
148,679
-5,676
-4% -$318K
KSU
573
DELISTED
Kansas City Southern
KSU
$8.17M 0.02%
75,602
+1,105
+1% +$116K
SEIC icon
574
SEI Investments
SEIC
$12.4B
$8.13M 0.02%
132,280
-3,075
-2% -$175K
HRL icon
575
Hormel Foods
HRL
$13.8B
$8.08M 0.02%
255,278
+409
+0.2% +$13.4K
21 22
23
24 25

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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.