We are live on ! Find out more
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
V icon
51
Visa
V
$673B
$179M 0.44%
1,708,532
+12,614
+0.7% +$1.28M
AGU
52
DELISTED
Agrium
AGU
$177M 0.44%
1,653,534
+258,672
+19% +$25.8M
MO icon
53
Altria Group
MO
$113B
$173M 0.43%
2,696,788
+170,247
+7% +$11.3M
BA icon
54
Boeing
BA
$175B
$172M 0.43%
677,614
-46,329
-6% -$10.8M
CVS icon
55
CVS Health
CVS
$134B
$168M 0.42%
2,076,042
+95,591
+5% +$7.56M
IBM icon
56
IBM
IBM
$209B
$165M 0.41%
1,189,668
+70,773
+6% +$9.86M
MMM icon
57
3M
MMM
$90.8B
$164M 0.41%
936,707
+56,195
+6% +$9.74M
WMT icon
58
Walmart Inc
WMT
$884B
$163M 0.41%
6,224,226
+1,300,173
+26% +$34.1M
MDT icon
59
Medtronic
MDT
$110B
$157M 0.39%
2,021,775
+2,256
+0.1% +$187K
LOW icon
60
Lowe's Companies
LOW
$118B
$157M 0.39%
1,970,840
+66,090
+3% +$5.06M
EXC icon
61
Exelon
EXC
$46.6B
$156M 0.39%
5,831,779
+260,625
+5% +$6.97M
KO icon
62
Coca-Cola
KO
$381B
$154M 0.38%
3,429,023
-86,981
-2% -$3.96M
MA icon
63
Mastercard
MA
$510B
$153M 0.38%
1,092,945
+40,289
+4% +$5.33M
FTS icon
64
Fortis
FTS
$29.3B
$150M 0.37%
4,199,903
-122,531
-3% -$4.42M
GILD icon
65
Gilead Sciences
GILD
$163B
$148M 0.37%
1,836,500
+67,664
+4% +$5.17M
GIB icon
66
CGI
GIB
$15.2B
$148M 0.37%
2,857,687
+333,856
+13% +$17.1M
DD icon
67
DuPont de Nemours
DD
$18.7B
$143M 0.35%
816,099
+223,640
+38% +$37.3M
NKE icon
68
Nike
NKE
$62.7B
$139M 0.35%
2,655,099
+54,528
+2% +$3.06M
OSK icon
69
Oshkosh
OSK
$8.82B
$139M 0.35%
1,687,953
+25,189
+2% +$1.85M
FHI icon
70
Federated Hermes
FHI
$4.51B
$139M 0.35%
4,664,052
+1,104,213
+31% +$31M
PBA icon
71
Pembina Pipeline
PBA
$29.3B
$138M 0.34%
3,943,760
+665,913
+20% +$22.2M
JEF icon
72
Jefferies Financial Group
JEF
$12.7B
$136M 0.34%
6,076,999
+155,608
+3% +$3.49M
DIS icon
73
Walt Disney
DIS
$167B
$129M 0.32%
1,315,300
+11,021
+0.8% +$1.13M
VLO icon
74
Valero Energy
VLO
$92.6B
$127M 0.32%
1,657,551
+249,278
+18% +$17.2M
ABBV icon
75
AbbVie
ABBV
$455B
$126M 0.31%
1,420,575
+7,799
+0.6% +$594K
1 2
3
4 5

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.