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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 | |
|---|---|---|---|---|---|---|
951
Matthews International
MATW
$866M
| $2.74M | 0.01% |
43,548
-3,048
| -7% | -$190K |
|
952
Mueller Industries
MLI
$14.7B
| $2.74M | 0.01% |
314,464
-24,496
| -7% | -$188K |
|
953
Curtiss-Wright
CW
$26.7B
| $2.74M | 0.01% |
25,911
-619
| -2% | -$60.1K |
|
954
iShares Latin America 40 ETF
ILF
$3.85B
| $2.74M | 0.01% |
78,871
-850
| -1% | -$28.7K |
|
|
MDSO
955
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.73M | 0.01% |
34,740
+608
| +2% | +$46.3K |
|
956
Ryanair
RYAAY
$30.4B
| $2.72M | 0.01% |
67,155
+2,655
| +4% | +$120K |
|
|
PPLI
957
People Inc
PPLI
$3.09B
| $2.72M | 0.01% |
129,702
| – | – |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $2.72M | 0.01% |
237,288
-4,762
| -2% | -$48.7K |
|
959
Bio-Techne
TECH
$11.2B
| $2.72M | 0.01% |
90,208
+1,172
| +1% | +$34.8K |
|
|
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.71M | 0.01% |
36,877
-795
| -2% | -$54.4K |
|
961
CoStar Group
CSGP
$11.7B
| $2.7M | 0.01% |
101,720
-1,530
| -1% | -$42.5K |
|
|
SEM
962
DELISTED
Select Medical
SEM
| $2.69M | 0.01% |
265,451
-20,757
| -7% | -$192K |
|
963
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.69M | 0.01% |
68,659
-4,155
| -6% | -$180K |
|
964
Littelfuse
LFUS
$11.2B
| $2.69M | 0.01% |
13,619
+237
| +2% | +$43K |
|
|
EFII
965
DELISTED
Electronics for Imaging
EFII
| $2.69M | 0.01% |
62,670
-4,492
| -7% | -$184K |
|
|
PRXL
966
DELISTED
Parexel International Corp
PRXL
| $2.68M | 0.01% |
30,446
-497
| -2% | -$43.6K |
|
967
FNB Corp
FNB
$6.73B
| $2.68M | 0.01% |
192,281
-3,259
| -2% | -$43.5K |
|
|
CCMP
968
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.01% |
34,017
-2,414
| -7% | -$178K |
|
969
Encompass Health
EHC
$11B
| $2.66M | 0.01% |
72,335
+5,381
| +8% | +$192K |
|
970
J&J Snack Foods
JJSF
$1.43B
| $2.66M | 0.01% |
20,373
-1,502
| -7% | -$194K |
|
971
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.65M | 0.01% |
11,936
-511
| -4% | -$115K |
|
972
Patterson-UTI
PTEN
$3.98B
| $2.65M | 0.01% |
127,480
+20,618
| +19% | +$380K |
|
973
Prosperity Bancshares
PB
$8.97B
| $2.65M | 0.01% |
41,032
-191
| -0.5% | -$12K |
|
|
UMPQ
974
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.01% |
134,992
+2,767
| +2% | +$50.4K |
|
975
Quaker Houghton
KWR
$2.76B
| $2.65M | 0.01% |
17,772
-1,026
| -5% | -$146K |
|
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.