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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
BHC icon
701
Bausch Health
BHC
$2.58B
$4.91M 0.01%
352,056
+98,167
+39% +$1.48M
THO icon
702
Thor Industries
THO
$3.9B
$4.9M 0.01%
39,630
+1,100
+3% +$119K
SCI icon
703
Service Corp International
SCI
$11.7B
$4.85M 0.01%
140,667
-1,019
-0.7% -$35.4K
VOYA icon
704
Voya Financial
VOYA
$9.01B
$4.82M 0.01%
121,408
-1,661
-1% -$63.6K
AKR icon
705
Acadia Realty Trust
AKR
$3.09B
$4.8M 0.01%
167,373
-9,732
-5% -$282K
GRMN
706
Garmin
GRMN
$56.7B
$4.78M 0.01%
88,500
+4,042
+5% +$209K
B
707
DELISTED
Barnes Group Inc.
B
$4.77M 0.01%
67,919
-5,208
-7% -$323K
NDSN icon
708
Nordson
NDSN
$16.6B
$4.76M 0.01%
40,106
-1,404
-3% -$168K
MAG
709
DELISTED
MAG Silver
MAG
$4.74M 0.01%
423,931
+6,568
+2% +$83K
GNTX icon
710
Gentex
GNTX
$4.97B
$4.73M 0.01%
238,949
+364
+0.2% +$6.62K
NRG icon
711
NRG Energy
NRG
$28.3B
$4.71M 0.01%
189,266
-24,215
-11% -$573K
INGN icon
712
Inogen
INGN
$175M
$4.67M 0.01%
48,926
-432
-0.9% -$41.6K
ZBRA icon
713
Zebra Technologies
ZBRA
$14B
$4.66M 0.01%
42,851
+10,953
+34% +$1.12M
IGOV icon
714
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.65M 0.01%
94,969
+4,393
+5% +$216K
FLR icon
715
Fluor
FLR
$7.01B
$4.63M 0.01%
110,050
-1,200
-1% -$49.8K
STL
716
DELISTED
Sterling Bancorp
STL
$4.63M 0.01%
187,037
-13,023
-7% -$297K
LITE icon
717
Lumentum
LITE
$55.5B
$4.62M 0.01%
83,677
+1,951
+2% +$113K
CACI icon
718
CACI
CACI
$11B
$4.61M 0.01%
32,981
-2,402
-7% -$310K
BRO icon
719
Brown & Brown
BRO
$23.6B
$4.6M 0.01%
190,830
-3,190
-2% -$71.6K
JBL icon
720
Jabil
JBL
$33B
$4.59M 0.01%
153,728
-2,576
-2% -$77.9K
EFA icon
721
iShares MSCI EAFE ETF
EFA
$78B
$4.59M 0.01%
67,387
-24,429
-27% -$1.63M
OA
722
DELISTED
Orbital ATK, Inc.
OA
$4.56M 0.01%
34,339
+244
+0.7% +$26.8K
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.56M 0.01%
60,894
+3,978
+7% +$356K
VER
724
DELISTED
VEREIT, Inc.
VER
$4.56M 0.01%
109,723
-680
-0.6% -$28.7K
CIT
725
DELISTED
CIT Group Inc.
CIT
$4.55M 0.01%
93,482
-7,003
-7% -$329K
27 28
29
30 31

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.