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Canada Life

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
Cap. Flow
+$954M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$78.6M
2
RY icon
Royal Bank of Canada
RY
+$57.5M
3
BNS icon
Scotiabank
BNS
+$56.8M
4
CVE icon
Cenovus Energy
CVE
+$40.1M
5
CNI icon
Canadian National Railway
CNI
+$39.1M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$77.2M
2
SPY icon
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
KMT icon
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
AMGN icon
76
Amgen
AMGN
$209B
$121M 0.3%
650,693
-3,079
-0.5% -$546K
QSR icon
77
Restaurant Brands International
QSR
$25.8B
$115M 0.29%
1,803,519
+250,316
+16% +$15.5M
BKNG icon
78
Booking.com
BKNG
$150B
$113M 0.28%
1,564,350
+75,950
+5% +$5.76M
MKL icon
79
Markel Group
MKL
$23.6B
$113M 0.28%
105,724
+1,532
+1% +$1.58M
NVDA icon
80
NVIDIA
NVDA
$4.72T
$111M 0.28%
25,279,960
+400,920
+2% +$1.67M
RTX icon
81
RTX Corp
RTX
$289B
$111M 0.28%
1,521,398
+239,687
+19% +$17.7M
ABT icon
82
Abbott
ABT
$183B
$109M 0.27%
2,044,556
+299,039
+17% +$15M
DUK icon
83
Duke Energy
DUK
$98.4B
$107M 0.27%
1,269,668
+223,914
+21% +$19.2M
TJX icon
84
TJX Companies
TJX
$176B
$106M 0.26%
2,869,670
+357,920
+14% +$12.7M
CELG
85
DELISTED
Celgene Corp
CELG
$105M 0.26%
734,940
-31,960
-4% -$4.35M
OXY icon
86
Occidental Petroleum
OXY
$55.6B
$104M 0.26%
1,605,842
+35,573
+2% +$2.17M
FNV icon
87
Franco-Nevada
FNV
$42.7B
$103M 0.26%
1,330,454
+52,358
+4% +$4.02M
SYY icon
88
Sysco
SYY
$40.6B
$101M 0.25%
1,881,341
-431,167
-19% -$22.4M
BABA icon
89
Alibaba
BABA
$279B
$101M 0.25%
592,946
+30,829
+5% +$5M
TWX
90
DELISTED
Time Warner Inc
TWX
$99M 0.25%
969,957
-73,218
-7% -$7.43M
ACN icon
91
Accenture
ACN
$99.9B
$96.2M 0.24%
706,279
+9,932
+1% +$1.29M
VET icon
92
Vermilion Energy
VET
$1.76B
$96.1M 0.24%
2,707,961
-107,398
-4% -$3.53M
GG
93
DELISTED
Goldcorp Inc
GG
$93.8M 0.23%
7,276,259
-53,067
-0.7% -$697K
SPG icon
94
Simon Property Group
SPG
$74.7B
$93.8M 0.23%
581,402
+56,765
+11% +$9.07M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$93.2M 0.23%
1,479,549
-102,003
-6% -$5.96M
USB icon
96
US Bancorp
USB
$98B
$92.8M 0.23%
1,737,322
+34,515
+2% +$1.81M
NOV icon
97
NOV
NOV
$6.93B
$92M 0.23%
2,592,632
-63,641
-2% -$2.08M
OTEX icon
98
Open Text
OTEX
$6.15B
$90.8M 0.23%
2,819,976
+947,585
+51% +$30.7M
GM icon
99
General Motors
GM
$80B
$89.9M 0.22%
2,220,449
+15,860
+0.7% +$579K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$89.4M 0.22%
3,893,536
+393,291
+11% +$8.73M
2 3
4
5 6

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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.