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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
SVC
651
Service Properties Trust
SVC
$1.04B
$5.92M 0.01%
41,339
-39
-0.1% -$5.49K
SNA icon
652
Snap-on
SNA
$21.2B
$5.88M 0.01%
39,976
+205
+0.5% +$30.8K
SEE
653
DELISTED
Sealed Air
SEE
$5.86M 0.01%
136,643
-181
-0.1% -$8.02K
GIL icon
654
Gildan
GIL
$10.3B
$5.84M 0.01%
187,670
+79,252
+73% +$2.43M
MELI icon
655
Mercado Libre
MELI
$95.2B
$5.81M 0.01%
22,217
+9,330
+72% +$2.47M
SHOP icon
656
Shopify
SHOP
$152B
$5.78M 0.01%
498,140
+17,570
+4% +$179K
CDW icon
657
CDW
CDW
$18.9B
$5.75M 0.01%
87,069
+38,660
+80% +$2.42M
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$5.75M 0.01%
342,105
-384,208
-53% -$6.71M
TAL icon
659
TAL Education Group
TAL
$6.93B
$5.75M 0.01%
171,100
+45,100
+36% +$1.27M
TSCO icon
660
Tractor Supply
TSCO
$16.1B
$5.73M 0.01%
455,025
-6,010
-1% -$68.2K
UAL icon
661
United Airlines
UAL
$39.4B
$5.7M 0.01%
93,246
-1,024
-1% -$68.2K
NI icon
662
NiSource
NI
$21.3B
$5.65M 0.01%
221,819
+32
+0% +$842
GGG icon
663
Graco
GGG
$12.9B
$5.62M 0.01%
136,563
+6,111
+5% +$233K
ALLE icon
664
Allegion
ALLE
$13.4B
$5.61M 0.01%
65,456
-670
-1% -$54.2K
AKAM icon
665
Akamai
AKAM
$16.7B
$5.59M 0.01%
117,436
-3,308
-3% -$158K
BG icon
666
Bunge Global
BG
$20.4B
$5.59M 0.01%
+80,647
New +$6.11M
SBNY
667
DELISTED
Signature Bank
SBNY
$5.59M 0.01%
44,116
-137
-0.3% -$18K
COTY icon
668
Coty
COTY
$2.42B
$5.54M 0.01%
343,853
+2,989
+0.9% +$54.1K
EGP icon
669
EastGroup Properties
EGP
$11.2B
$5.54M 0.01%
62,663
-2,204
-3% -$190K
CC icon
670
Chemours
CC
$2.5B
$5.53M 0.01%
109,743
-823
-0.7% -$38.8K
LW icon
671
Lamb Weston
LW
$7.22B
$5.52M 0.01%
118,602
+4,578
+4% +$205K
BHF icon
672
Brighthouse Financial
BHF
$3.56B
$5.5M 0.01%
+91,030
New +$5.19M
WCG
673
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.46M 0.01%
31,972
-264
-0.8% -$46.3K
NNN icon
674
NNN REIT
NNN
$9.04B
$5.44M 0.01%
130,266
+663
+0.5% +$27.1K
HCSG icon
675
Healthcare Services Group
HCSG
$1.6B
$5.43M 0.01%
98,892
-6,581
-6% -$338K
25 26
27
28 29

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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.