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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.87B
| $2.3M | 0.01% |
30,863
+240
| +0.8% | +$17.6K |
|
1052
Acadia Healthcare
ACHC
$2.76B
| $2.3M | 0.01% |
48,517
+3,363
| +7% | +$164K |
|
1053
Albany International
AIN
$2.11B
| $2.3M | 0.01% |
39,943
-2,720
| -6% | -$145K |
|
|
TCF
1054
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.3M | 0.01% |
44,305
-1,160
| -3% | -$55.4K |
|
1055
Ryman Hospitality Properties
RHP
$8.43B
| $2.29M | 0.01% |
36,810
+7,543
| +26% | +$461K |
|
|
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | 0.01% |
58,930
-1,402
| -2% | -$49.5K |
|
|
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | 0.01% |
49,472
-1,207
| -2% | -$54.8K |
|
|
WUBA
1058
DELISTED
58.com Inc
WUBA
| $2.27M | 0.01% |
36,600
-700
| -2% | -$39.8K |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | 0.01% |
113,911
-8,361
| -7% | -$155K |
|
1060
Avis
CAR
$4.86B
| $2.27M | 0.01% |
59,384
-7,590
| -11% | -$255K |
|
|
TGNA
1061
DELISTED
TEGNA Inc
TGNA
| $2.27M | 0.01% |
168,911
-6,168
| -4% | -$82.7K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.01% |
113,941
-5,706
| -5% | -$110K |
|
1063
Insperity
NSP
$1.93B
| $2.26M | 0.01% |
51,970
-4,654
| -8% | -$184K |
|
1064
First Solar
FSLR
$22.7B
| $2.26M | 0.01% |
49,046
+194
| +0.4% | +$9K |
|
1065
Enviri
NVRI
$623M
| $2.25M | 0.01% |
108,815
-7,429
| -6% | -$127K |
|
1066
ITT
ITT
$17.5B
| $2.25M | 0.01% |
51,030
-2,253
| -4% | -$92.8K |
|
|
VRE
1067
DELISTED
Veris Residential
VRE
| $2.24M | 0.01% |
95,099
-591
| -0.6% | -$14.6K |
|
1068
Insight Enterprises
NSIT
$3.89B
| $2.24M | 0.01% |
48,667
-3,598
| -7% | -$148K |
|
1069
Southwest Gas
SWX
$6.47B
| $2.24M | 0.01% |
28,534
-53
| -0.2% | -$4.19K |
|
|
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
| $2.23M | 0.01% |
40,935
-3,120
| -7% | -$169K |
|
|
LTXB
1071
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | 0.01% |
56,310
-3,685
| -6% | -$139K |
|
|
EQC
1072
DELISTED
Equity Commonwealth
EQC
| $2.22M | 0.01% |
73,315
+1,277
| +2% | +$39.5K |
|
|
MBFI
1073
DELISTED
MB Financial Corp
MBFI
| $2.22M | 0.01% |
49,340
+6,686
| +16% | +$277K |
|
1074
Stepan Co
SCL
$1.46B
| $2.21M | 0.01% |
26,376
-1,578
| -6% | -$130K |
|
1075
Meritage Homes
MTH
$4.58B
| $2.21M | 0.01% |
101,778
-7,996
| -7% | -$167K |
|
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.