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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 | |
|---|---|---|---|---|---|---|
801
Moog Inc Class A
MOG.A
$12.4B
| $3.71M | 0.01% |
44,397
-3,044
| -6% | -$231K |
|
802
Range Resources
RRC
$9.38B
| $3.68M | 0.01% |
186,914
+28,811
| +18% | +$557K |
|
803
Hancock Whitney
HWC
$6.2B
| $3.65M | 0.01% |
75,325
+655
| +0.9% | +$30K |
|
|
EFOR
804
Everforth Inc
EFOR
$1.17B
| $3.64M | 0.01% |
67,709
-3,174
| -4% | -$159K |
|
805
Ralph Lauren
RL
$22.6B
| $3.64M | 0.01% |
40,982
-663
| -2% | -$54.6K |
|
|
PACW
806
DELISTED
PacWest Bancorp
PACW
| $3.63M | 0.01% |
71,976
+559
| +0.8% | +$26.1K |
|
807
Ingevity
NGVT
$2.51B
| $3.63M | 0.01% |
58,170
-2,258
| -4% | -$134K |
|
|
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.63M | 0.01% |
103,846
-6,493
| -6% | -$175K |
|
809
Navient
NAVI
$789M
| $3.63M | 0.01% |
243,404
-3,047
| -1% | -$44.4K |
|
810
Pool Corp
POOL
$6.75B
| $3.61M | 0.01% |
33,469
-134
| -0.4% | -$14.5K |
|
811
Reliance Steel & Aluminium
RS
$20.7B
| $3.61M | 0.01% |
47,329
-666
| -1% | -$48.7K |
|
|
CTLT
812
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.01% |
90,794
+17,110
| +23% | +$634K |
|
813
Itron
ITRI
$4.36B
| $3.59M | 0.01% |
46,550
-2,745
| -6% | -$199K |
|
814
Tyler Technologies
TYL
$12.7B
| $3.58M | 0.01% |
20,642
+387
| +2% | +$66.5K |
|
815
COPT Defense Properties
CDP
$4.3B
| $3.58M | 0.01% |
108,426
-30,386
| -22% | -$1.01M |
|
816
AutoNation
AN
$7.11B
| $3.57M | 0.01% |
75,663
+21,516
| +40% | +$932K |
|
817
Donaldson
DCI
$10.9B
| $3.55M | 0.01% |
77,202
-1,495
| -2% | -$69.2K |
|
818
Texas Capital Bancshares
TCBI
$4.3B
| $3.54M | 0.01% |
41,401
+11,652
| +39% | +$905K |
|
|
BCPC
819
Balchem Corp
BCPC
$5.38B
| $3.53M | 0.01% |
43,125
-2,866
| -6% | -$220K |
|
820
Trex
TREX
$4.51B
| $3.52M | 0.01% |
157,936
-11,044
| -7% | -$211K |
|
|
HPP
821
Hudson Pacific Properties
HPP
$747M
| $3.52M | 0.01% |
15,183
+139
| +0.9% | +$31.6K |
|
822
HealthEquity
HQY
$8.41B
| $3.51M | 0.01% |
70,562
+4,280
| +6% | +$199K |
|
823
Essential Utilities
WTRG
$11.3B
| $3.51M | 0.01% |
105,550
-2,104
| -2% | -$70.5K |
|
824
Tetra Tech
TTEK
$8.49B
| $3.5M | 0.01% |
379,195
-31,190
| -8% | -$274K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.01% |
118,610
-8,220
| -6% | -$227K |
|
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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.