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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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$9.36B
| $4.24M | 0.01% |
23,688
+17
| +0.1% | +$2.77K |
|
752
Integra LifeSciences
IART
$1.29B
| $4.24M | 0.01% |
84,962
-2,163
| -2% | -$111K |
|
753
Commerce Bancshares
CBSH
$8.53B
| $4.24M | 0.01% |
114,601
+3,634
| +3% | +$132K |
|
754
Omega Healthcare
OHI
$15.1B
| $4.22M | 0.01% |
132,475
-29
| -0% | -$929 |
|
755
Selective Insurance
SIGI
$5.65B
| $4.22M | 0.01% |
78,968
-5,305
| -6% | -$270K |
|
756
Helmerich & Payne
HP
$3.45B
| $4.15M | 0.01% |
79,308
-598
| -0.7% | -$29.6K |
|
757
RPM International
RPM
$13.7B
| $4.14M | 0.01% |
80,852
+894
| +1% | +$45.8K |
|
758
FirstCash
FCFS
$8.85B
| $4.14M | 0.01% |
65,249
-5,240
| -7% | -$310K |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 0.01% |
131,085
-849
| -0.6% | -$27.6K |
|
760
MDU Resources
MDU
$4.17B
| $4.13M | 0.01% |
417,123
-181,189
| -30% | -$1.81M |
|
761
Olin
OLN
$2.11B
| $4.13M | 0.01% |
119,850
+2,404
| +2% | +$74.9K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $4.13M | 0.01% |
57,653
-239
| -0.4% | -$17.6K |
|
763
Five Below
FIVE
$12B
| $4.12M | 0.01% |
75,401
-5,414
| -7% | -$265K |
|
|
JBGS
764
JBG SMITH
JBGS
$818M
| $4.12M | 0.01% |
+120,957
| New | +$4.1M |
|
|
MSCC
765
DELISTED
Microsemi Corp
MSCC
| $4.11M | 0.01% |
80,584
-8,826
| -10% | -$444K |
|
766
Marriott Vacations Worldwide
VAC
$3.35B
| $4.08M | 0.01% |
32,631
-2,965
| -8% | -$341K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $4.07M | 0.01% |
75,597
-8,897
| -11% | -$446K |
|
768
Diamondrock Hospitality Co
DRH
$2.71B
| $4.07M | 0.01% |
371,015
-11,891
| -3% | -$133K |
|
769
A.O. Smith
AOS
$8.17B
| $4.06M | 0.01% |
68,916
-52,604
| -43% | -$2.95M |
|
770
Neogen
NEOG
$2.63B
| $4.02M | 0.01% |
138,936
-9,245
| -6% | -$238K |
|
771
Glacier Bancorp
GBCI
$6.42B
| $4.01M | 0.01% |
107,388
-2,496
| -2% | -$86.5K |
|
772
Sun Communities
SUI
$15.2B
| $4.01M | 0.01% |
46,913
+4,513
| +11% | +$399K |
|
773
Flowserve
FLS
$9.71B
| $4M | 0.01% |
94,271
-763
| -0.8% | -$32.1K |
|
774
H.B. Fuller
FUL
$2.97B
| $3.98M | 0.01% |
68,279
-4,725
| -6% | -$247K |
|
775
Landstar System
LSTR
$5.93B
| $3.98M | 0.01% |
40,120
+943
| +2% | +$83.7K |
|
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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.