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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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$4.9B
| $2.64M | 0.01% |
82,374
-6,303
| -7% | -$182K |
|
977
Teradata
TDC
$2.92B
| $2.64M | 0.01% |
78,163
-901
| -1% | -$28K |
|
|
SRCI
978
DELISTED
SRC Energy Inc
SRCI
| $2.63M | 0.01% |
275,385
-24,238
| -8% | -$191K |
|
979
Sabra Healthcare REIT
SBRA
$5.34B
| $2.63M | 0.01% |
121,340
+10,566
| +10% | +$239K |
|
980
Idacorp
IDA
$8.27B
| $2.63M | 0.01% |
29,732
-770
| -3% | -$67.4K |
|
981
EXL Service
EXLS
$5.14B
| $2.63M | 0.01% |
226,225
-17,105
| -7% | -$192K |
|
|
PCH
982
DELISTED
PotlatchDeltic
PCH
| $2.62M | 0.01% |
51,401
+9,996
| +24% | +$473K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.01% |
119,627
-10,035
| -8% | -$223K |
|
984
Watts Water Technologies
WTS
$11.5B
| $2.62M | 0.01% |
37,051
-2,694
| -7% | -$173K |
|
985
Exponent
EXPO
$3.24B
| $2.61M | 0.01% |
70,626
-4,686
| -6% | -$155K |
|
986
Vail Resorts
MTN
$5.32B
| $2.61M | 0.01% |
11,764
-297
| -2% | -$64.5K |
|
987
First Horizon
FHN
$12.2B
| $2.6M | 0.01% |
136,717
-3,133
| -2% | -$54.9K |
|
988
Cooper-Standard Automotive
CPS
$523M
| $2.6M | 0.01% |
22,198
-3,368
| -13% | -$349K |
|
|
ERF
989
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.01% |
261,804
-46,796
| -15% | -$416K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $2.58M | 0.01% |
30,536
-623
| -2% | -$52.6K |
|
991
Wintrust Financial
WTFC
$10.8B
| $2.56M | 0.01% |
32,901
-791
| -2% | -$58.8K |
|
992
Omnicell
OMCL
$1.61B
| $2.56M | 0.01% |
51,644
-3,196
| -6% | -$153K |
|
|
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | 0.01% |
69,170
-5,122
| -7% | -$217K |
|
994
Casey's General Stores
CASY
$32.2B
| $2.55M | 0.01% |
23,150
-71,695
| -76% | -$7.62M |
|
995
Simmons First National
SFNC
$3.41B
| $2.55M | 0.01% |
88,070
+204
| +0.2% | +$5.44K |
|
996
Blackbaud
BLKB
$1.94B
| $2.55M | 0.01% |
29,248
+372
| +1% | +$32.1K |
|
997
Plexus
PLXS
$6.72B
| $2.54M | 0.01% |
44,925
-2,818
| -6% | -$148K |
|
998
Hain Celestial
HAIN
$45M
| $2.53M | 0.01% |
62,178
-1,506
| -2% | -$62.2K |
|
999
Northwest Natural Holdings
NWN
$2.06B
| $2.52M | 0.01% |
38,870
-2,651
| -6% | -$170K |
|
1000
Woodward
WWD
$21.3B
| $2.52M | 0.01% |
32,349
-903
| -3% | -$63.6K |
|
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.