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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 23.7%
2 Technology 12.65%
3 Healthcare 10.27%
4 Energy 9.29%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1001
Progress Software
PRGS
$1.72B
$2.51M 0.01%
66,542
-5,081
-7% -$170K
CWT icon
1002
California Water Service
CWT
$2.97B
$2.5M 0.01%
65,503
-4,481
-6% -$169K
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.01%
64,263
-361
-0.6% -$13.7K
EME icon
1004
Emcor
EME
$32.6B
$2.5M 0.01%
35,922
+498
+1% +$33K
TREE icon
1005
LendingTree
TREE
$373M
$2.5M 0.01%
10,225
-347
-3% -$74.9K
BCO icon
1006
Brink's
BCO
$4.47B
$2.5M 0.01%
30,136
-36,465
-55% -$2.78M
EVHC
1007
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.49M 0.01%
56,681
+12,036
+27% +$642K
VSM
1008
DELISTED
Versum Materials, Inc.
VSM
$2.49M 0.01%
64,732
-1,545
-2% -$55.3K
TECD
1009
DELISTED
Tech Data Corp
TECD
$2.48M 0.01%
27,776
+132
+0.5% +$13K
BRC icon
1010
Brady Corp
BRC
$3.97B
$2.48M 0.01%
65,298
-5,062
-7% -$173K
KNX icon
1011
Knight Transportation
KNX
$10.7B
$2.48M 0.01%
+61,000
New +$2.31M
MNRO icon
1012
Monro
MNRO
$381M
$2.45M 0.01%
44,264
-3,560
-7% -$167K
AWR icon
1013
American States Water
AWR
$3.46B
$2.45M 0.01%
49,478
-3,380
-6% -$167K
THG icon
1014
Hanover Insurance
THG
$8.07B
$2.45M 0.01%
25,055
-1,096
-4% -$104K
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.01%
16,571
+736
+5% +$102K
GOV
1016
DELISTED
Government Properties Income Trust
GOV
$2.44M 0.01%
131,342
-5,783
-4% -$105K
CBM
1017
DELISTED
Cambrex Corporation
CBM
$2.44M 0.01%
44,543
-2,399
-5% -$132K
NWBI icon
1018
Northwest Bancshares
NWBI
$2.26B
$2.44M 0.01%
141,388
-3,891
-3% -$61.8K
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.43M 0.01%
229,950
-7,400
-3% -$68.5K
MMS icon
1020
Maximus
MMS
$3.02B
$2.43M 0.01%
37,724
-986
-3% -$60.4K
APLE icon
1021
Apple Hospitality REIT
APLE
$3.64B
$2.41M 0.01%
127,869
+32,530
+34% +$596K
WSM icon
1022
Williams-Sonoma
WSM
$25.7B
$2.4M 0.01%
94,778
-2,064
-2% -$48K
MPWR icon
1023
Monolithic Power Systems
MPWR
$56.4B
$2.39M 0.01%
22,492
-312
-1% -$31.7K
ABCB icon
1024
Ameris Bancorp
ABCB
$5.62B
$2.39M 0.01%
49,857
-3,614
-7% -$164K
SCCO icon
1025
Southern Copper
SCCO
$160B
$2.39M 0.01%
65,872
+113
+0.2% +$4.04K
39 40
41
42 43

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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.