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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 | |
|---|---|---|---|---|---|---|
|
LTC
826
LTC Properties
LTC
$2.06B
| $3.46M | 0.01% |
73,827
-1,964
| -3% | -$96.6K |
|
827
American Homes 4 Rent
AMH
$12B
| $3.45M | 0.01% |
158,958
+23,133
| +17% | +$519K |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $3.45M | 0.01% |
29,670
-569
| -2% | -$63.2K |
|
829
Live Nation Entertainment
LYV
$40.6B
| $3.44M | 0.01% |
79,771
-778
| -1% | -$30.2K |
|
830
Bank OZK
OZK
$5.6B
| $3.44M | 0.01% |
72,321
-1,302
| -2% | -$58K |
|
831
Myriad Genetics
MYGN
$270M
| $3.43M | 0.01% |
94,886
-5,808
| -6% | -$166K |
|
832
Post Holdings
POST
$4.14B
| $3.43M | 0.01% |
60,254
-1,039
| -2% | -$56.9K |
|
833
Rollins
ROL
$18.3B
| $3.41M | 0.01% |
168,035
+17,685
| +12% | +$342K |
|
834
Applied Industrial Technologies
AIT
$12.8B
| $3.41M | 0.01% |
52,622
-3,635
| -6% | -$211K |
|
|
HI
835
DELISTED
Hillenbrand
HI
| $3.4M | 0.01% |
86,527
-5,120
| -6% | -$186K |
|
836
Lamar Advertising Co
LAMR
$16.2B
| $3.39M | 0.01% |
49,826
+498
| +1% | +$33.7K |
|
837
TripAdvisor
TRIP
$1.65B
| $3.38M | 0.01% |
83,726
+3,250
| +4% | +$132K |
|
838
Ashland
ASH
$3.33B
| $3.38M | 0.01% |
51,560
-1,250
| -2% | -$79.7K |
|
|
LOGM
839
DELISTED
LogMein, Inc.
LOGM
| $3.37M | 0.01% |
31,462
+53
| +0.2% | +$5.94K |
|
840
Louisiana-Pacific
LPX
$5.06B
| $3.37M | 0.01% |
119,589
+8,551
| +8% | +$218K |
|
841
Old National Bancorp
ONB
$10.2B
| $3.36M | 0.01% |
184,327
-12,718
| -6% | -$213K |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $3.36M | 0.01% |
66,833
+1,491
| +2% | +$81.9K |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $3.36M | 0.01% |
50,954
+1,672
| +3% | +$105K |
|
|
SLCA
844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | 0.01% |
109,559
+2,245
| +2% | +$65K |
|
845
First Bancorp
FBP
$4.42B
| $3.35M | 0.01% |
652,315
+12,000
| +2% | +$68.4K |
|
846
Semtech
SMTC
$11B
| $3.34M | 0.01% |
89,718
-5,717
| -6% | -$213K |
|
|
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 0.01% |
54,183
-3,495
| -6% | -$213K |
|
848
Columbia Banking Systems
COLB
$8.84B
| $3.34M | 0.01% |
78,591
-5,597
| -7% | -$216K |
|
|
AXE
849
DELISTED
Anixter International Inc
AXE
| $3.33M | 0.01% |
39,002
-2,288
| -6% | -$176K |
|
850
Primerica
PRI
$9.98B
| $3.33M | 0.01% |
40,737
-108
| -0.3% | -$8.43K |
|
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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.