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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 | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$5.84B
| $2.13M | 0.01% |
50,352
-1,282
| -2% | -$54.2K |
|
|
IPXL
1102
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.13M | 0.01% |
100,872
-5,984
| -6% | -$114K |
|
|
AAWW
1103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | 0.01% |
31,619
-2,419
| -7% | -$151K |
|
|
SF
1104
Stifel
SF
$12.6B
| $2.12M | 0.01% |
89,602
-2,247
| -2% | -$48.7K |
|
1105
Allegiant Air
ALGT
$2.64B
| $2.12M | 0.01% |
15,884
-2,055
| -11% | -$265K |
|
|
IDTI
1106
DELISTED
Integrated Device Technology I
IDTI
| $2.12M | 0.01% |
80,341
+1,593
| +2% | +$40.4K |
|
1107
ESCO Technologies
ESE
$8.17B
| $2.12M | 0.01% |
35,078
-2,406
| -6% | -$139K |
|
1108
Associated Banc-Corp
ASB
$5.83B
| $2.12M | 0.01% |
87,998
-5,840
| -6% | -$136K |
|
1109
Methode Electronics
MEI
$496M
| $2.11M | 0.01% |
49,768
-3,551
| -7% | -$141K |
|
|
CPN
1110
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.01% |
143,313
-2,030
| -1% | -$29K |
|
1111
Designer Brands
DBI
$307M
| $2.11M | 0.01% |
98,658
-1,398
| -1% | -$25.7K |
|
1112
Ambev
ABEV
$48.1B
| $2.1M | 0.01% |
322,069
+199,233
| +162% | +$1.23M |
|
1113
Antero Resources
AR
$11.1B
| $2.1M | 0.01% |
106,000
-2,333
| -2% | -$47K |
|
1114
iShares MSCI World ETF
URTH
$7.99B
| $2.1M | 0.01% |
+24,929
| New | +$2.05M |
|
|
PE
1115
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.01% |
79,914
+16,595
| +26% | +$438K |
|
1116
Ziff Davis
ZD
$1.96B
| $2.09M | 0.01% |
32,420
-752
| -2% | -$50.9K |
|
|
GIMO
1117
DELISTED
Gigamon Inc.
GIMO
| $2.09M | 0.01% |
49,725
+5,106
| +11% | +$208K |
|
1118
Deluxe
DLX
$1.18B
| $2.09M | 0.01% |
28,498
-494
| -2% | -$34.4K |
|
|
KAMN
1119
DELISTED
Kaman Corp
KAMN
| $2.08M | 0.01% |
38,104
-1,708
| -4% | -$86.2K |
|
|
FSP
1120
Franklin Street Properties
FSP
$47.2M
| $2.08M | 0.01% |
196,161
-8,757
| -4% | -$90.3K |
|
1121
Cirrus Logic
CRUS
$6.53B
| $2.08M | 0.01% |
38,908
-22,096
| -36% | -$1.29M |
|
1122
Kulicke & Soffa
KLIC
$4.67B
| $2.08M | 0.01% |
96,366
-6,653
| -6% | -$133K |
|
1123
Bank of Hawaii
BOH
$3.15B
| $2.08M | 0.01% |
24,977
-614
| -2% | -$49.7K |
|
1124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.08M | 0.01% |
39,012
+4,364
| +13% | +$232K |
|
1125
Westamerica Bancorp
WABC
$1.38B
| $2.08M | 0.01% |
35,244
-2,707
| -7% | -$146K |
|
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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.