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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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$5.81B
| $3.18M | 0.01% |
155,964
-5,635
| -3% | -$113K |
|
877
ScottsMiracle-Gro
SMG
$3.82B
| $3.18M | 0.01% |
32,653
-2,141
| -6% | -$203K |
|
|
BMS
878
DELISTED
Bemis
BMS
| $3.16M | 0.01% |
69,753
-2,991
| -4% | -$133K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $3.15M | 0.01% |
17,069
-352
| -2% | -$71K |
|
880
Korn Ferry
KFY
$4.18B
| $3.15M | 0.01% |
78,742
-5,123
| -6% | -$177K |
|
881
ABM Industries
ABM
$2.81B
| $3.15M | 0.01% |
75,770
-5,079
| -6% | -$216K |
|
882
Transocean
RIG
$5.89B
| $3.14M | 0.01% |
297,258
+14,390
| +5% | +$124K |
|
883
Unifirst Corp
UNF
$5.3B
| $3.13M | 0.01% |
20,851
-1,530
| -7% | -$216K |
|
884
Sabre
SABR
$731M
| $3.12M | 0.01% |
170,746
+6,379
| +4% | +$124K |
|
885
Steven Madden
SHOO
$3.37B
| $3.12M | 0.01% |
109,800
-8,919
| -8% | -$245K |
|
886
Haemonetics
HAE
$3.89B
| $3.12M | 0.01% |
72,189
-4,650
| -6% | -$193K |
|
|
BLD
887
DELISTED
TopBuild
BLD
| $3.11M | 0.01% |
48,314
-5,579
| -10% | -$315K |
|
|
EGN
888
DELISTED
Energen
EGN
| $3.1M | 0.01% |
57,007
-1,105
| -2% | -$56.3K |
|
889
Coherent
COHR
$51.4B
| $3.09M | 0.01% |
75,007
-4,312
| -5% | -$161K |
|
890
Eagle Materials
EXP
$6.29B
| $3.08M | 0.01% |
28,682
-564
| -2% | -$53.8K |
|
891
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.07M | 0.01% |
67,170
-4,153
| -6% | -$183K |
|
892
RLI Corp
RLI
$5.62B
| $3.06M | 0.01% |
105,682
-5,954
| -5% | -$164K |
|
|
INN
893
Summit Hotel Properties
INN
$746M
| $3.05M | 0.01% |
190,924
-8,432
| -4% | -$137K |
|
|
AAT
894
American Assets Trust
AAT
$1.45B
| $3.05M | 0.01% |
76,101
-4,343
| -5% | -$174K |
|
895
Hope Bancorp
HOPE
$1.79B
| $3.04M | 0.01% |
172,941
-10,463
| -6% | -$179K |
|
896
Dave & Buster's
PLAY
$377M
| $3.03M | 0.01% |
57,490
+2,059
| +4% | +$122K |
|
|
EE
897
DELISTED
El Paso Electric Company
EE
| $3.03M | 0.01% |
54,525
-3,795
| -7% | -$204K |
|
|
CHSP
898
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.01% |
112,077
-4,804
| -4% | -$121K |
|
899
Green Dot
GDOT
$743M
| $3.02M | 0.01% |
60,769
-1,407
| -2% | -$62.4K |
|
900
Diamondback Energy
FANG
$57.1B
| $3.02M | 0.01% |
31,106
+3,622
| +13% | +$333K |
|
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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.