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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.2B
| $6.69M | 0.02% |
142,742
+70
| +0% | +$3.12K |
|
|
FLG
627
Flagstar Bank National Association
FLG
$5.93B
| $6.69M | 0.02% |
173,472
-1,993
| -1% | -$75.2K |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $6.65M | 0.02% |
271,734
-1,034
| -0.4% | -$24.8K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $6.61M | 0.02% |
224,130
+14,803
| +7% | +$397K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $6.59M | 0.02% |
148,361
+4,827
| +3% | +$228K |
|
631
Wabtec
WAB
$49.1B
| $6.54M | 0.02% |
86,494
-2,122
| -2% | -$163K |
|
632
American Airlines Group
AAL
$10.1B
| $6.51M | 0.02% |
137,317
-10,279
| -7% | -$497K |
|
633
Globe Life
GL
$14.2B
| $6.5M | 0.02% |
81,671
+61
| +0.1% | +$4.75K |
|
634
Sprouts Farmers Market
SFM
$8.13B
| $6.5M | 0.02% |
346,584
+20,233
| +6% | +$448K |
|
635
Owens Corning
OC
$11.2B
| $6.48M | 0.02% |
83,956
+72,551
| +636% | +$5.07M |
|
636
Teva Pharmaceuticals
TEVA
$40.8B
| $6.42M | 0.02% |
374,793
+3,127
| +0.8% | +$70.4K |
|
637
Douglas Emmett
DEI
$1.98B
| $6.41M | 0.02% |
163,591
+3,978
| +2% | +$152K |
|
638
Qorvo
QRVO
$7.99B
| $6.39M | 0.02% |
91,106
-54
| -0.1% | -$3.77K |
|
639
Polaris
PII
$3.82B
| $6.38M | 0.02% |
61,214
-1,101
| -2% | -$104K |
|
640
Autoliv
ALV
$9.02B
| $6.38M | 0.02% |
71,833
+1,131
| +2% | +$91.8K |
|
641
Alamos Gold
AGI
$11.6B
| $6.31M | 0.02% |
934,722
-67,142
| -7% | -$494K |
|
642
Highwoods Properties
HIW
$3.65B
| $6.28M | 0.02% |
120,842
+906
| +0.8% | +$46.3K |
|
643
H&R Block
HRB
$5.58B
| $6.27M | 0.02% |
230,607
+74,479
| +48% | +$2.16M |
|
644
OGE Energy
OGE
$9.78B
| $6.23M | 0.02% |
172,279
-2,005
| -1% | -$71.5K |
|
645
CF Industries
CF
$19.2B
| $6.17M | 0.02% |
177,380
+540
| +0.3% | +$16.7K |
|
646
Nasdaq
NDAQ
$52.7B
| $6.13M | 0.02% |
236,928
-1,749
| -0.7% | -$43.5K |
|
|
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
| $6.1M | 0.02% |
5,387
-113
| -2% | -$127K |
|
648
The Mosaic Company
MOS
$7.03B
| $6.01M | 0.01% |
282,361
-627
| -0.2% | -$13.6K |
|
649
Old Dominion Freight Line
ODFL
$44.1B
| $6M | 0.01% |
165,273
-198
| -0.1% | -$6.54K |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $5.94M | 0.01% |
195,961
-133,965
| -41% | -$4.1M |
|
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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.