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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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$5.83B
| $3.32M | 0.01% |
65,413
-2,402
| -4% | -$111K |
|
|
SNV
852
DELISTED
Synovus
SNV
| $3.32M | 0.01% |
72,853
-1,363
| -2% | -$59.1K |
|
853
First American
FAF
$7.66B
| $3.31M | 0.01% |
66,600
+1,287
| +2% | +$61.4K |
|
854
Pediatrix Medical
MD
$2.18B
| $3.3M | 0.01% |
76,619
-1,239
| -2% | -$58.9K |
|
855
Teledyne Technologies
TDY
$30.4B
| $3.3M | 0.01% |
20,681
-95
| -0.5% | -$13.8K |
|
|
MPT
856
Medical Properties Trust
MPT
$2.77B
| $3.29M | 0.01% |
253,247
+7,073
| +3% | +$91.1K |
|
857
Rogers Corp
ROG
$2.21B
| $3.29M | 0.01% |
25,013
-1,431
| -5% | -$170K |
|
|
EDR
858
DELISTED
Education Realty Trust Inc
EDR
| $3.28M | 0.01% |
91,547
+912
| +1% | +$34.9K |
|
859
CVB Financial
CVBF
$3.94B
| $3.28M | 0.01% |
137,689
-10,396
| -7% | -$224K |
|
860
AptarGroup
ATR
$8.55B
| $3.28M | 0.01% |
37,700
+874
| +2% | +$74.3K |
|
|
GWB
861
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.28M | 0.01% |
80,188
-5,568
| -6% | -$212K |
|
862
Lincoln Electric
LECO
$14.2B
| $3.27M | 0.01% |
35,675
-699
| -2% | -$62.4K |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.01% |
161,942
-2,693
| -2% | -$60.5K |
|
|
S
864
DELISTED
Sprint Corporation
S
| $3.27M | 0.01% |
422,370
-3,408
| -0.8% | -$28K |
|
865
Signet Jewelers
SIG
$3.61B
| $3.26M | 0.01% |
48,700
+734
| +2% | +$45.2K |
|
866
lululemon athletica
LULU
$13.5B
| $3.25M | 0.01% |
54,113
-382
| -0.7% | -$23K |
|
867
Broadcom
AVGO
$1.85T
| $3.25M | 0.01% |
134,080
+19,180
| +17% | +$474K |
|
|
MDCO
868
DELISTED
Medicines Co
MDCO
| $3.24M | 0.01% |
88,475
-17,023
| -16% | -$628K |
|
869
CAE Inc. Common Shares
CAE
$8.3B
| $3.22M | 0.01% |
185,436
+19,132
| +12% | +$323K |
|
|
LNW
870
DELISTED
Light & Wonder
LNW
| $3.21M | 0.01% |
71,336
-1,950
| -3% | -$68K |
|
|
CBL
871
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.21M | 0.01% |
367,886
+243
| +0.1% | +$2.06K |
|
|
TIVO
872
DELISTED
Tivo Inc
TIVO
| $3.21M | 0.01% |
165,289
-10,698
| -6% | -$200K |
|
873
Cameco
CCJ
$37.6B
| $3.2M | 0.01% |
326,873
+56,606
| +21% | +$562K |
|
|
FMBI
874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.2M | 0.01% |
136,702
+18,496
| +16% | +$411K |
|
875
Park Hotels & Resorts
PK
$3.03B
| $3.2M | 0.01% |
116,033
+4,552
| +4% | +$122K |
|
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.