We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$7.18B
| $2.39M | 0.01% |
53,248
-4,565
| -8% | -$181K |
|
1027
CNO Financial Group
CNO
$5.14B
| $2.38M | 0.01% |
100,600
-5,830
| -5% | -$130K |
|
1028
Enpro
NPO
$6.63B
| $2.38M | 0.01% |
29,623
-833
| -3% | -$60.8K |
|
|
MASI
1029
DELISTED
Masimo
MASI
| $2.38M | 0.01% |
28,031
+1,118
| +4% | +$98.9K |
|
1030
Crane NXT
CXT
$2.99B
| $2.38M | 0.01% |
85,074
-2,191
| -3% | -$58.7K |
|
|
SFBS
1031
ServisFirst Bancshares
SFBS
$4.89B
| $2.38M | 0.01% |
61,314
-3,875
| -6% | -$138K |
|
1032
Kaiser Aluminum
KALU
$2.61B
| $2.37M | 0.01% |
23,061
-1,700
| -7% | -$164K |
|
1033
Benchmark Electronics
BHE
$2.87B
| $2.37M | 0.01% |
68,580
-4,583
| -6% | -$151K |
|
1034
Middleby
MIDD
$6.04B
| $2.37M | 0.01% |
18,546
-269
| -1% | -$33.2K |
|
1035
Dana Inc
DAN
$2.9B
| $2.36M | 0.01% |
84,384
-1,296
| -2% | -$31.5K |
|
|
HDS
1036
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | 0.01% |
65,438
-1,044
| -2% | -$33.6K |
|
1037
NewMarket
NEU
$7.82B
| $2.36M | 0.01% |
5,556
-150
| -3% | -$65.5K |
|
1038
Cinemark Holdings
CNK
$4.24B
| $2.36M | 0.01% |
64,855
+1,127
| +2% | +$40.9K |
|
|
AKS
1039
DELISTED
AK Steel Holding Corp
AKS
| $2.36M | 0.01% |
429,495
-30,045
| -7% | -$172K |
|
|
ARI
1040
Apollo Commercial Real Estate
ARI
$867M
| $2.35M | 0.01% |
129,469
-4,193
| -3% | -$75.9K |
|
1041
United Bankshares
UBSI
$6.63B
| $2.35M | 0.01% |
62,865
-1,000
| -2% | -$35.2K |
|
1042
CareTrust REIT
CTRE
$9.91B
| $2.34M | 0.01% |
123,542
-3,347
| -3% | -$62.6K |
|
1043
Agree Realty
ADC
$9.34B
| $2.33M | 0.01% |
47,347
-1,821
| -4% | -$89K |
|
1044
Franklin Electric
FELE
$4.63B
| $2.33M | 0.01% |
51,647
-3,548
| -6% | -$144K |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.01% |
60,230
-230
| -0.4% | -$9.18K |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 0.01% |
43,075
-464
| -1% | -$23.8K |
|
|
VG
1047
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.01% |
282,177
+258,861
| +1,110% | +$1.95M |
|
1048
Warner Bros
WBD
$65.9B
| $2.32M | 0.01% |
108,609
+1,771
| +2% | +$41.7K |
|
1049
Qualys
QLYS
$5.1B
| $2.31M | 0.01% |
44,122
-1,069
| -2% | -$49.1K |
|
1050
Forward Air
FWRD
$444M
| $2.31M | 0.01% |
40,629
-2,857
| -7% | -$151K |
|
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.