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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
JLL icon
726
Jones Lang LaSalle
JLL
$16.3B
$4.55M 0.01%
36,641
+134
+0.4% +$16.6K
AVA icon
727
Avista
AVA
$3.34B
$4.54M 0.01%
87,890
-6,003
-6% -$300K
CFR icon
728
Cullen/Frost Bankers
CFR
$10.3B
$4.52M 0.01%
47,709
+1,811
+4% +$164K
BRX icon
729
Brixmor Property Group
BRX
$9.67B
$4.51M 0.01%
238,622
+19,346
+9% +$367K
SPLK
730
DELISTED
Splunk Inc
SPLK
$4.5M 0.01%
67,267
+41
+0.1% +$2.57K
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.45M 0.01%
61,705
-6,963
-10% -$519K
MRVL icon
732
Marvell Technology
MRVL
$168B
$4.39M 0.01%
245,071
+21,668
+10% +$361K
CMD
733
DELISTED
Cantel Medical Corporation
CMD
$4.39M 0.01%
48,251
-4,420
-8% -$349K
LSCC icon
734
Lattice Semiconductor
LSCC
$17.6B
$4.38M 0.01%
846,424
+835,943
+7,976% +$5.09M
FR icon
735
First Industrial Realty Trust
FR
$8.73B
$4.38M 0.01%
144,962
+16,689
+13% +$504K
TER icon
736
Teradyne
TER
$57.6B
$4.38M 0.01%
118,152
-3,174
-3% -$110K
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
$4.37M 0.01%
89,213
+6,322
+8% +$272K
ELS icon
738
Equity Lifestyle Properties
ELS
$12.6B
$4.36M 0.01%
103,410
+6,254
+6% +$272K
FTNT icon
739
Fortinet
FTNT
$119B
$4.36M 0.01%
606,900
-4,860
-0.8% -$36.9K
STMP
740
DELISTED
Stamps.com, Inc.
STMP
$4.33M 0.01%
21,674
-1,099
-5% -$202K
JBTM
741
JBT Marel
JBTM
$7.21B
$4.33M 0.01%
43,231
-2,962
-6% -$273K
IBKR icon
742
Interactive Brokers
IBKR
$39.2B
$4.3M 0.01%
384,152
-8,884
-2% -$90.6K
CHE icon
743
Chemed
CHE
$7.07B
$4.3M 0.01%
21,743
-1,644
-7% -$323K
AEIS icon
744
Advanced Energy
AEIS
$11.6B
$4.29M 0.01%
54,813
-3,663
-6% -$266K
WST icon
745
West Pharmaceutical
WST
$24B
$4.29M 0.01%
44,588
+969
+2% +$87.7K
CRL icon
746
Charles River Laboratories
CRL
$11.2B
$4.28M 0.01%
39,972
-324
-0.8% -$33.3K
EVR icon
747
Evercore
EVR
$12.4B
$4.28M 0.01%
53,370
-6,057
-10% -$455K
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.26M 0.01%
131,521
+5,247
+4% +$173K
CLB icon
749
Core Laboratories
CLB
$488M
$4.26M 0.01%
43,430
+20,779
+92% +$2.01M
CUZ icon
750
Cousins Properties
CUZ
$5.19B
$4.26M 0.01%
113,022
-119
-0.1% -$4.34K
28 29
30
31 32

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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.