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Canada Life

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
Cap. Flow
+$954M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$78.6M
2
RY icon
Royal Bank of Canada
RY
+$57.5M
3
BNS icon
Scotiabank
BNS
+$56.8M
4
CVE icon
Cenovus Energy
CVE
+$40.1M
5
CNI icon
Canadian National Railway
CNI
+$39.1M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$77.2M
2
SPY icon
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
KMT icon
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
VMI icon
1126
Valmont Industries
VMI
$9.3B
$2.08M 0.01%
13,104
-326
-2% -$49.1K
CBT icon
1127
Cabot Corp
CBT
$4.54B
$2.07M 0.01%
36,811
-1,063
-3% -$56.8K
RRX icon
1128
Regal Rexnord
RRX
$13.7B
$2.07M 0.01%
25,939
-1,267
-5% -$101K
EIG icon
1129
Employers Holdings
EIG
$908M
$2.06M 0.01%
45,303
-3,342
-7% -$142K
VSAT icon
1130
Viasat
VSAT
$10.6B
$2.06M 0.01%
32,190
-287
-0.9% -$18.1K
RVTY icon
1131
Revvity
RVTY
$12.6B
$2.05M 0.01%
30,075
+1,987
+7% +$133K
MDXG icon
1132
MiMedx Group
MDXG
$602M
$2.05M 0.01%
172,953
-42,330
-20% -$628K
EPAC icon
1133
Enerpac Tool Group
EPAC
$1.83B
$2.04M 0.01%
79,881
-5,636
-7% -$138K
DY icon
1134
Dycom Industries
DY
$12B
$2.04M 0.01%
23,925
-1,168
-5% -$98.4K
SLAB icon
1135
Silicon Laboratories
SLAB
$7.17B
$2.04M 0.01%
25,152
-857
-3% -$63.8K
LM
1136
DELISTED
Legg Mason, Inc.
LM
$2.04M 0.01%
51,831
-875
-2% -$33.6K
CBRL icon
1137
Cracker Barrel
CBRL
$1.26B
$2.04M 0.01%
13,549
-355
-3% -$54.3K
FCPT icon
1138
Four Corners Property Trust
FCPT
$2.81B
$2.04M 0.01%
81,695
-4,355
-5% -$109K
AMWD
1139
DELISTED
American Woodmark
AMWD
$2.02M 0.01%
21,412
+1,484
+7% +$137K
CORE
1140
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.02M 0.01%
62,412
-4,735
-7% -$148K
NTGR icon
1141
NETGEAR
NTGR
$648M
$2.02M 0.01%
42,848
-4,539
-10% -$211K
OCLR
1142
DELISTED
Oclaro Inc.
OCLR
$2.01M 0.01%
231,412
+39,972
+21% +$360K
SXT icon
1143
Sensient Technologies
SXT
$5.26B
$2.01M 0.01%
26,139
-579
-2% -$43.9K
TGI
1144
DELISTED
Triumph Group
TGI
$2.01M 0.01%
66,707
-4,739
-7% -$135K
IOSP icon
1145
Innospec
IOSP
$2.12B
$2.01M 0.01%
32,777
-2,238
-6% -$134K
BDC icon
1146
Belden
BDC
$4.85B
$2.01M 0.01%
24,763
-928
-4% -$70.1K
TXNM
1147
TXNM Energy Inc
TXNM
$6.41B
$2.01M 0.01%
49,051
-726
-1% -$29.5K
VISN
1148
Vistance Networks Inc
VISN
$2.65B
$2.01M 0.01%
61,644
-1,223
-2% -$41.8K
RH icon
1149
RH
RH
$3.13B
$2.01M 0.01%
28,229
-18,592
-40% -$1.17M
MINI
1150
DELISTED
Mobile Mini Inc
MINI
$2M 0.01%
58,834
-4,477
-7% -$137K
44 45
46
47 48

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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.