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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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$58B
| $5.42M | 0.01% |
114,184
+10,576
| +10% | +$481K |
|
677
Toro Company
TTC
$8.75B
| $5.38M | 0.01% |
86,891
-490
| -0.6% | -$32.8K |
|
678
Liberty Broadband Class C
LBRDK
$4.88B
| $5.37M | 0.01% |
56,918
-6,496
| -10% | -$625K |
|
679
Jacobs Solutions
J
$15.9B
| $5.37M | 0.01% |
111,752
-1,302
| -1% | -$58.2K |
|
680
New Oriental
EDU
$9.37B
| $5.35M | 0.01% |
61,100
+2,500
| +4% | +$204K |
|
|
ALE
681
DELISTED
Allete
ALE
| $5.34M | 0.01% |
68,566
-4,765
| -6% | -$357K |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $5.3M | 0.01% |
39,774
-1,392
| -3% | -$185K |
|
|
MB
683
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.28M | 0.01% |
204,926
+203,926
| +20,393% | +$5.05M |
|
684
Alcoa
AA
$11.9B
| $5.22M | 0.01% |
113,536
-7,851
| -6% | -$314K |
|
|
AIV
685
Aimco
AIV
$387M
| $5.22M | 0.01% |
893,798
+22,558
| +3% | +$135K |
|
686
Murphy Oil
MUR
$5.7B
| $5.19M | 0.01% |
192,605
-514,702
| -73% | -$12.9M |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $5.16M | 0.01% |
30,836
+5,822
| +23% | +$880K |
|
688
MarketAxess Holdings
MKTX
$5.71B
| $5.1M | 0.01% |
27,873
-1,916
| -6% | -$367K |
|
689
Advance Auto Parts
AAP
$3.35B
| $5.1M | 0.01% |
51,280
+21
| +0% | +$2.12K |
|
690
Copart
CPRT
$27B
| $5.06M | 0.01% |
591,016
-6,960
| -1% | -$55.7K |
|
691
Nektar Therapeutics
NKTR
$2.39B
| $5.04M | 0.01% |
14,205
-676
| -5% | -$211K |
|
692
Arista Networks
ANET
$227B
| $5.03M | 0.01% |
429,568
+180,512
| +72% | +$1.89M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $5.02M | 0.01% |
106,064
+1,980
| +2% | +$91.9K |
|
694
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.01M | 0.01% |
116,186
+20,539
| +21% | +$871K |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | 0.01% |
156,141
-11,825
| -7% | -$378K |
|
|
BIVV
696
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.99M | 0.01% |
87,950
-1,409
| -2% | -$82.5K |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$2.15B
| $4.97M | 0.01% |
255,175
-1,476
| -0.6% | -$28.8K |
|
698
Spire
SR
$4.72B
| $4.96M | 0.01% |
65,915
-3,242
| -5% | -$240K |
|
699
Cheniere Energy
LNG
$55.2B
| $4.95M | 0.01% |
110,960
-1,951
| -2% | -$86.2K |
|
700
Acuity Brands
AYI
$9.83B
| $4.93M | 0.01% |
29,344
-795
| -3% | -$148K |
|
Similar funds
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.