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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.97M | 0.01% |
156,310
+25,680
| +20% | +$628K |
|
777
News Corp Class A
NWSA
$14.9B
| $3.96M | 0.01% |
299,784
-10,199
| -3% | -$138K |
|
|
PRA
778
DELISTED
ProAssurance
PRA
| $3.95M | 0.01% |
72,290
-5,002
| -6% | -$283K |
|
779
First Financial Bankshares
FFIN
$5.04B
| $3.95M | 0.01% |
175,716
-12,600
| -7% | -$264K |
|
780
Lithia Motors
LAD
$8.47B
| $3.92M | 0.01% |
33,078
-1,232
| -4% | -$129K |
|
781
Sanmina
SANM
$9.95B
| $3.91M | 0.01% |
103,557
-5,129
| -5% | -$191K |
|
|
MDR
782
DELISTED
McDermott International
MDR
| $3.91M | 0.01% |
179,187
+30,030
| +20% | +$602K |
|
783
Carlisle Companies
CSL
$14.3B
| $3.9M | 0.01% |
38,804
-790
| -2% | -$76.5K |
|
784
Darling Ingredients
DAR
$9.64B
| $3.88M | 0.01% |
224,661
-12,452
| -5% | -$211K |
|
785
LCI Industries
LCII
$2.49B
| $3.87M | 0.01% |
33,964
-1,889
| -5% | -$193K |
|
786
Boyd Gaming
BYD
$6.18B
| $3.87M | 0.01% |
152,088
-8,040
| -5% | -$208K |
|
787
Old Republic International
ORI
$10.5B
| $3.85M | 0.01% |
195,534
-2,604
| -1% | -$50.5K |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.01% |
202,571
-10,272
| -5% | -$204K |
|
789
PTC
PTC
$15.8B
| $3.84M | 0.01% |
68,572
-839
| -1% | -$46.5K |
|
790
PENN Entertainment
PENN
$2.75B
| $3.83M | 0.01% |
164,947
+24,375
| +17% | +$522K |
|
|
LHO
791
DELISTED
LaSalle Hotel Properties
LHO
| $3.83M | 0.01% |
132,203
+1,337
| +1% | +$38.7K |
|
792
ICU Medical
ICUI
$4.21B
| $3.82M | 0.01% |
20,609
-1,495
| -7% | -$261K |
|
|
MNK
793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.81M | 0.01% |
105,637
+14,588
| +16% | +$580K |
|
794
Wolverine World Wide
WWW
$1.61B
| $3.81M | 0.01% |
131,728
-9,710
| -7% | -$264K |
|
795
Ligand Pharmaceuticals
LGND
$5.76B
| $3.81M | 0.01% |
45,309
+960
| +2% | +$76K |
|
|
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | 0.01% |
108,795
-7,447
| -6% | -$258K |
|
797
AGCO
AGCO
$7.15B
| $3.78M | 0.01% |
51,482
-1,413
| -3% | -$99.1K |
|
798
Hubbell
HUBB
$25B
| $3.75M | 0.01% |
32,415
+1,123
| +4% | +$129K |
|
799
Community Bank
CBU
$3.41B
| $3.75M | 0.01% |
68,502
-2,951
| -4% | -$158K |
|
800
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.72M | 0.01% |
77,687
+4,290
| +6% | +$206K |
|
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.