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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
WP
601
DELISTED
Worldpay, Inc.
WP
$7.32M 0.02%
103,299
-245
-0.2% -$16.7K
FNSR
602
DELISTED
Finisar Corp
FNSR
$7.28M 0.02%
329,954
+25,780
+8% +$631K
LEN icon
603
Lennar Class A
LEN
$19.8B
$7.27M 0.02%
146,435
+3,672
+3% +$183K
RJF icon
604
Raymond James Financial
RJF
$33.8B
$7.25M 0.02%
128,760
+408
+0.3% +$22K
TOL icon
605
Toll Brothers
TOL
$13.6B
$7.23M 0.02%
176,483
+22,837
+15% +$898K
LNT icon
606
Alliant Energy
LNT
$18.3B
$7.21M 0.02%
173,045
+1,650
+1% +$68.6K
UHS icon
607
Universal Health Services
UHS
$10.2B
$7.2M 0.02%
65,709
+60
+0.1% +$6.75K
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
$7.2M 0.02%
124,370
+23,745
+24% +$1.35M
GWW icon
609
W.W. Grainger
GWW
$65.3B
$7.15M 0.02%
39,772
+1,447
+4% +$244K
IRM icon
610
Iron Mountain
IRM
$36.4B
$7.13M 0.02%
184,131
+3,486
+2% +$130K
VOO icon
611
Vanguard S&P 500 ETF
VOO
$979B
$7.13M 0.02%
31,027
+5,464
+21% +$1.24M
HOLX
612
DELISTED
Hologic
HOLX
$7.12M 0.02%
194,638
-14,969
-7% -$604K
AMD icon
613
Advanced Micro Devices
AMD
$776B
$7.12M 0.02%
560,151
-263
-0% -$3.43K
PVH icon
614
PVH
PVH
$4B
$7.09M 0.02%
56,560
-952
-2% -$116K
LEG icon
615
Leggett & Platt
LEG
$1.34B
$7.08M 0.02%
148,609
+10,715
+8% +$518K
WDAY icon
616
Workday
WDAY
$39.6B
$7.04M 0.02%
69,208
+1,690
+3% +$174K
AVT icon
617
Avnet
AVT
$7.29B
$7.03M 0.02%
177,944
-2,729
-2% -$105K
DVA icon
618
DaVita
DVA
$15.4B
$6.99M 0.02%
119,616
-6,902
-5% -$415K
MKSI icon
619
MKS Inc
MKSI
$20.1B
$6.98M 0.02%
74,219
-4,951
-6% -$405K
PANW icon
620
Palo Alto Networks
PANW
$270B
$6.96M 0.02%
297,198
+9,186
+3% +$209K
VRSN icon
621
VeriSign
VRSN
$26.2B
$6.89M 0.02%
65,308
+1,426
+2% +$144K
ALLY icon
622
Ally Financial
ALLY
$13.2B
$6.88M 0.02%
288,628
+8,784
+3% +$196K
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.37B
$6.81M 0.02%
156,873
-2,115
-1% -$90.6K
LDOS icon
624
Leidos
LDOS
$14.5B
$6.71M 0.02%
113,957
-2,458
-2% -$137K
AFG icon
625
American Financial Group
AFG
$11.8B
$6.69M 0.02%
64,521
+3,562
+6% +$362K
23 24
25
26 27

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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.