We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$3.38B
| $3.01M | 0.01% |
81,930
-5,526
| -6% | -$202K |
|
902
Sonoco
SON
$5.57B
| $3.01M | 0.01% |
59,977
-10,617
| -15% | -$523K |
|
903
LXP Industrial Trust
LXP
$3.57B
| $2.99M | 0.01% |
58,449
-3,988
| -6% | -$199K |
|
904
Watsco Inc
WSO
$12.7B
| $2.99M | 0.01% |
18,607
+190
| +1% | +$28.7K |
|
905
EPR Properties
EPR
$4.76B
| $2.97M | 0.01% |
42,695
+743
| +2% | +$52.3K |
|
|
X
906
DELISTED
US Steel
X
| $2.97M | 0.01% |
116,961
-298,025
| -72% | -$7.29M |
|
907
Dorman Products
DORM
$3.98B
| $2.97M | 0.01% |
41,553
-1,958
| -5% | -$141K |
|
908
AMN Healthcare
AMN
$1.3B
| $2.95M | 0.01% |
64,992
-4,610
| -7% | -$176K |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $2.94M | 0.01% |
53,554
-2,748
| -5% | -$150K |
|
910
Skywest
SKYW
$4.24B
| $2.94M | 0.01% |
67,092
-4,696
| -7% | -$175K |
|
911
JetBlue
JBLU
$2.28B
| $2.93M | 0.01% |
158,404
-36,564
| -19% | -$766K |
|
912
Tanger
SKT
$4.67B
| $2.93M | 0.01% |
117,953
-2,703
| -2% | -$68.4K |
|
913
SLM Corp
SLM
$4.89B
| $2.93M | 0.01% |
256,812
-5,289
| -2% | -$57.4K |
|
914
Ryder
R
$9.83B
| $2.93M | 0.01% |
34,867
-18,044
| -34% | -$1.37M |
|
|
BRCD
915
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.92M | 0.01% |
250,906
+6,710
| +3% | +$82.9K |
|
916
Amdocs
DOX
$5.92B
| $2.92M | 0.01% |
45,501
+100
| +0.2% | +$6.46K |
|
|
FNGN
917
DELISTED
Financial Engines, Inc.
FNGN
| $2.91M | 0.01% |
86,236
+1,187
| +1% | +$41.3K |
|
918
Crown Holdings
CCK
$12.8B
| $2.91M | 0.01% |
48,452
-1,113
| -2% | -$66K |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $2.91M | 0.01% |
197,346
-3,057
| -2% | -$42.8K |
|
920
Brunswick
BC
$5.13B
| $2.9M | 0.01% |
52,311
-1,308
| -2% | -$73.4K |
|
|
HRC
921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | 0.01% |
39,533
+2,179
| +6% | +$168K |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | 0.01% |
18,087
-16,924
| -48% | -$2.35M |
|
923
Viavi Solutions
VIAV
$9.12B
| $2.89M | 0.01% |
305,774
-20,999
| -6% | -$219K |
|
|
DNKN
924
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.88M | 0.01% |
54,137
-1,050
| -2% | -$55.7K |
|
925
Merit Medical Systems
MMSI
$5.08B
| $2.88M | 0.01% |
68,463
-4,393
| -6% | -$177K |
|
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.