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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.34B
| $8.08M | 0.02% |
105,980
+659
| +0.6% | +$47.3K |
|
577
Bread Financial
BFH
$4.37B
| $8.07M | 0.02% |
45,887
-1,993
| -4% | -$370K |
|
578
Bath & Body Works
BBWI
$4.06B
| $8.03M | 0.02% |
233,774
+2,099
| +0.9% | +$70.5K |
|
579
Xylem
XYL
$27.3B
| $8.01M | 0.02% |
128,416
+2,756
| +2% | +$165K |
|
580
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.99M | 0.02% |
310,660
-369,037
| -54% | -$9.21M |
|
581
East-West Bancorp
EWBC
$17.9B
| $7.96M | 0.02% |
134,330
-1,720
| -1% | -$97.7K |
|
582
Take-Two Interactive
TTWO
$45.4B
| $7.93M | 0.02% |
78,457
+264
| +0.3% | +$23.6K |
|
583
International Flavors & Fragrances
IFF
$20.2B
| $7.92M | 0.02% |
55,626
-712
| -1% | -$97.7K |
|
|
SAVE
584
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.91M | 0.02% |
237,557
+235,957
| +14,747% | +$9.44M |
|
585
Howmet Aerospace
HWM
$113B
| $7.89M | 0.02% |
396,364
-11,351
| -3% | -$217K |
|
586
Cboe Global Markets
CBOE
$32.5B
| $7.89M | 0.02% |
73,608
+26,712
| +57% | +$2.63M |
|
587
Travel + Leisure Co
TNL
$4.66B
| $7.85M | 0.02% |
165,467
-95
| -0.1% | -$4.33K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $7.83M | 0.02% |
120,499
+893
| +0.7% | +$57.7K |
|
589
BorgWarner
BWA
$13.1B
| $7.79M | 0.02% |
176,214
-843
| -0.5% | -$34.4K |
|
590
EQT Corp
EQT
$33.3B
| $7.76M | 0.02% |
219,303
+1,611
| +0.7% | +$54.8K |
|
591
Atmos Energy
ATO
$28.8B
| $7.67M | 0.02% |
91,059
-1,103
| -1% | -$95.1K |
|
592
Hasbro
HAS
$13.3B
| $7.64M | 0.02% |
78,861
-280
| -0.4% | -$28.4K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $7.64M | 0.02% |
84,121
+982
| +1% | +$89.9K |
|
594
Fortune Brands Innovations
FBIN
$5.88B
| $7.63M | 0.02% |
132,848
+7,399
| +6% | +$409K |
|
595
Corpay
CPAY
$25B
| $7.61M | 0.02% |
49,275
+941
| +2% | +$138K |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $7.61M | 0.02% |
563,990
+29,525
| +6% | +$422K |
|
597
Reinsurance Group of America
RGA
$15.5B
| $7.59M | 0.02% |
54,254
-1,044
| -2% | -$141K |
|
598
Pinnacle West Capital
PNW
$12.2B
| $7.48M | 0.02% |
88,264
-22,682
| -20% | -$1.99M |
|
599
Brown-Forman Class B
BF.B
$13.2B
| $7.45M | 0.02% |
214,178
-5,233
| -2% | -$170K |
|
600
Aramark
ARMK
$15B
| $7.34M | 0.02% |
251,933
+83,211
| +49% | +$2.41M |
|
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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.