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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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$6.55B
| $2.21M | 0.01% |
84,120
+29
| +0% | +$754 |
|
1077
TD Synnex
SNX
$20.4B
| $2.21M | 0.01% |
34,848
-840
| -2% | -$49.6K |
|
1078
Hawaiian Electric Industries
HE
$2.23B
| $2.21M | 0.01% |
65,583
-7,134
| -10% | -$236K |
|
|
KRA
1079
DELISTED
Kraton Corporation
KRA
| $2.2M | 0.01% |
58,142
+11,744
| +25% | +$406K |
|
|
SFLY
1080
DELISTED
Shutterfly, Inc.
SFLY
| $2.19M | 0.01% |
45,203
-4,014
| -8% | -$189K |
|
1081
NBT Bancorp
NBTB
$2.74B
| $2.19M | 0.01% |
59,500
-4,381
| -7% | -$153K |
|
1082
SS&C Technologies
SSNC
$18.1B
| $2.19M | 0.01% |
54,954
+1,600
| +3% | +$61.7K |
|
1083
First Financial Bancorp
FFBC
$3.55B
| $2.18M | 0.01% |
83,532
-6,416
| -7% | -$164K |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.01% |
19,870
-29,476
| -60% | -$3.24M |
|
1085
Horace Mann Educators
HMN
$2.1B
| $2.18M | 0.01% |
55,171
-4,148
| -7% | -$153K |
|
|
AMED
1086
DELISTED
Amedisys
AMED
| $2.17M | 0.01% |
39,032
-2,150
| -5% | -$114K |
|
1087
Provident Financial Services
PFS
$3.22B
| $2.17M | 0.01% |
80,877
-6,385
| -7% | -$162K |
|
1088
OSI Systems
OSIS
$3.65B
| $2.16M | 0.01% |
23,799
-2,060
| -8% | -$167K |
|
1089
Axos Financial
AX
$5.77B
| $2.16M | 0.01% |
75,450
-8,264
| -10% | -$216K |
|
|
OSG
1090
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | 0.01% |
820,255
+108,059
| +15% | +$275K |
|
1091
PBF Energy
PBF
$8.57B
| $2.15M | 0.01% |
77,373
+2,176
| +3% | +$50.4K |
|
1092
WD-40
WDFC
$3.05B
| $2.15M | 0.01% |
19,165
-1,469
| -7% | -$159K |
|
1093
Fox Factory Holding Corp
FOXF
$755M
| $2.15M | 0.01% |
49,839
-394
| -0.8% | -$15.3K |
|
|
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.15M | 0.01% |
71,661
+879
| +1% | +$27.2K |
|
1095
Sunstone Hotel Investors
SHO
$2.19B
| $2.14M | 0.01% |
133,276
+4,335
| +3% | +$68.9K |
|
1096
Saia
SAIA
$9.27B
| $2.14M | 0.01% |
34,562
-1,685
| -5% | -$92.8K |
|
|
BOBE
1097
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.14M | 0.01% |
27,562
-1,685
| -6% | -$116K |
|
1098
Black Hills Corp
BKH
$5.42B
| $2.13M | 0.01% |
30,783
-8,156
| -21% | -$566K |
|
1099
DigitalBridge
DBRG
$2.93B
| $2.13M | 0.01% |
42,543
-509
| -1% | -$27.8K |
|
1100
Flowers Foods
FLO
$1.49B
| $2.13M | 0.01% |
113,790
+2,920
| +3% | +$51.9K |
|
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.