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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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.66B
| $2.51M | 0.01% |
66,542
-5,081
| -7% | -$170K |
|
1002
California Water Service
CWT
$3.1B
| $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 |
|
1004
Emcor
EME
$35.2B
| $2.5M | 0.01% |
35,922
+498
| +1% | +$33K |
|
1005
LendingTree
TREE
$447M
| $2.5M | 0.01% |
10,225
-347
| -3% | -$74.9K |
|
1006
Brink's
BCO
$4.88B
| $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 |
|
1010
Brady Corp
BRC
$4.44B
| $2.48M | 0.01% |
65,298
-5,062
| -7% | -$173K |
|
1011
Knight Transportation
KNX
$11.3B
| $2.48M | 0.01% |
+61,000
| New | +$2.31M |
|
1012
Monro
MNRO
$383M
| $2.45M | 0.01% |
44,264
-3,560
| -7% | -$167K |
|
1013
American States Water
AWR
$3.36B
| $2.45M | 0.01% |
49,478
-3,380
| -6% | -$167K |
|
1014
Hanover Insurance
THG
$8.1B
| $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 |
|
1018
Northwest Bancshares
NWBI
$2.3B
| $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 |
|
1020
Maximus
MMS
$3.17B
| $2.43M | 0.01% |
37,724
-986
| -3% | -$60.4K |
|
1021
Apple Hospitality REIT
APLE
$3.9B
| $2.41M | 0.01% |
127,869
+32,530
| +34% | +$596K |
|
1022
Williams-Sonoma
WSM
$26.9B
| $2.4M | 0.01% |
94,778
-2,064
| -2% | -$48K |
|
1023
Monolithic Power Systems
MPWR
$70.1B
| $2.39M | 0.01% |
22,492
-312
| -1% | -$31.7K |
|
1024
Ameris Bancorp
ABCB
$5.85B
| $2.39M | 0.01% |
49,857
-3,614
| -7% | -$164K |
|
1025
Southern Copper
SCCO
$143B
| $2.39M | 0.01% |
65,091
+112
| +0.2% | +$4.05K |
|
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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.