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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.86M | 0.01% |
43,073
-62
| -0.1% | -$3.91K |
|
927
Children's Place
PLCE
$54.3M
| $2.86M | 0.01% |
24,298
-1,726
| -7% | -$186K |
|
|
IRBT
928
DELISTED
iRobot
IRBT
| $2.85M | 0.01% |
37,240
-2,360
| -6% | -$216K |
|
929
Azenta
AZTA
$1.3B
| $2.85M | 0.01% |
94,860
-6,642
| -7% | -$171K |
|
930
Valvoline
VVV
$4.9B
| $2.85M | 0.01% |
120,967
-2,199
| -2% | -$49.4K |
|
|
SINA
931
DELISTED
Sina Corp
SINA
| $2.85M | 0.01% |
25,152
-600
| -2% | -$60.6K |
|
932
National Fuel Gas
NFG
$7.82B
| $2.83M | 0.01% |
49,627
-1,221
| -2% | -$70.7K |
|
933
Carter's
CRI
$1.42B
| $2.81M | 0.01% |
28,621
-508
| -2% | -$45.2K |
|
|
MGLN
934
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.81M | 0.01% |
32,791
-1,024
| -3% | -$80.7K |
|
935
Webster Financial
WBS
$12.5B
| $2.8M | 0.01% |
53,906
-964
| -2% | -$48.2K |
|
|
UCB
936
United Community Banks
UCB
$4.24B
| $2.8M | 0.01% |
98,845
-4,697
| -5% | -$127K |
|
937
RLJ Lodging Trust
RLJ
$1.86B
| $2.8M | 0.01% |
126,558
+33,386
| +36% | +$688K |
|
938
B&G Foods
BGS
$287M
| $2.79M | 0.01% |
90,667
-6,422
| -7% | -$211K |
|
939
CubeSmart
CUBE
$9.39B
| $2.78M | 0.01% |
106,966
+1,092
| +1% | +$27K |
|
|
SFR
940
DELISTED
Starwood Waypoint Homes
SFR
| $2.78M | 0.01% |
77,474
+6,538
| +9% | +$234K |
|
941
Simpson Manufacturing
SSD
$7.72B
| $2.78M | 0.01% |
56,728
-1,822
| -3% | -$81.2K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $2.78M | 0.01% |
66,156
+1,948
| +3% | +$79.3K |
|
943
Urban Edge Properties
UE
$2.86B
| $2.78M | 0.01% |
113,447
+5,469
| +5% | +$136K |
|
|
AF
944
DELISTED
Astoria Financial Corporation
AF
| $2.77M | 0.01% |
128,329
-2,981
| -2% | -$59.3K |
|
945
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.77M | 0.01% |
109,973
+10,760
| +11% | +$273K |
|
946
Trinity Industries
TRN
$2.49B
| $2.77M | 0.01% |
123,336
-5,712
| -4% | -$118K |
|
947
Protolabs
PRLB
$1.79B
| $2.76M | 0.01% |
35,040
-1,848
| -5% | -$134K |
|
948
Independent Bank
INDB
$3.99B
| $2.76M | 0.01% |
37,098
-1,938
| -5% | -$135K |
|
949
Banner Corp
BANR
$2.39B
| $2.76M | 0.01% |
45,624
+6,600
| +17% | +$373K |
|
950
WEX
WEX
$6.37B
| $2.74M | 0.01% |
24,211
+95
| +0.4% | +$10.3K |
|
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.