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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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$4.66B
| $2M | 0.01% |
105,662
-2,267
| -2% | -$40.7K |
|
1152
MSC Industrial Direct
MSM
$6.89B
| $1.99M | 0.01% |
26,639
-461
| -2% | -$33.4K |
|
1153
Timken Company
TKR
$9.56B
| $1.99M | ﹤0.01% |
40,749
-881
| -2% | -$40.6K |
|
|
FDC
1154
DELISTED
First Data Corporation
FDC
| $1.98M | ﹤0.01% |
111,165
+6,475
| +6% | +$118K |
|
1155
Rambus
RMBS
$9.87B
| $1.98M | ﹤0.01% |
146,520
-13,789
| -9% | -$177K |
|
1156
Badger Meter
BMI
$3.89B
| $1.98M | ﹤0.01% |
40,304
-892
| -2% | -$39.6K |
|
1157
Walker & Dunlop
WD
$1.71B
| $1.98M | ﹤0.01% |
37,748
-2,645
| -7% | -$129K |
|
|
DCH
1158
Dauch Corp
DCH
$1.34B
| $1.98M | ﹤0.01% |
112,360
-8,789
| -7% | -$135K |
|
1159
Cable One
CABO
$227M
| $1.98M | ﹤0.01% |
2,777
-63
| -2% | -$46.6K |
|
1160
Universal Corp
UVV
$1.31B
| $1.97M | ﹤0.01% |
34,361
-2,100
| -6% | -$126K |
|
|
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | ﹤0.01% |
22,807
-1,665
| -7% | -$132K |
|
|
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | ﹤0.01% |
50,628
-2,596
| -5% | -$88.2K |
|
1163
CNX Resources
CNX
$5.3B
| $1.96M | ﹤0.01% |
143,088
+14,530
| +11% | +$187K |
|
1164
MaxLinear
MXL
$6.06B
| $1.96M | ﹤0.01% |
81,962
+5,784
| +8% | +$139K |
|
1165
Celestica
CLS
$38.1B
| $1.96M | ﹤0.01% |
158,830
+131,047
| +472% | +$1.61M |
|
1166
Integer Holdings
ITGR
$4.12B
| $1.96M | ﹤0.01% |
38,324
-2,698
| -7% | -$123K |
|
1167
Avient
AVNT
$3.33B
| $1.96M | ﹤0.01% |
48,323
-2,730
| -5% | -$102K |
|
1168
Universal Display
OLED
$3.68B
| $1.96M | ﹤0.01% |
15,248
+10,400
| +215% | +$1.26M |
|
1169
Under Armour
UAA
$2.84B
| $1.95M | ﹤0.01% |
118,592
-872
| -0.7% | -$16K |
|
1170
The Greenbrier Companies
GBX
$1.52B
| $1.95M | ﹤0.01% |
40,304
-2,734
| -6% | -$121K |
|
1171
Wabash National
WNC
$512M
| $1.94M | ﹤0.01% |
84,024
-5,866
| -7% | -$123K |
|
|
SKX
1172
DELISTED
Skechers
SKX
| $1.94M | ﹤0.01% |
78,483
-1,827
| -2% | -$49.9K |
|
1173
Weibo
WB
$2B
| $1.94M | ﹤0.01% |
19,772
+4,230
| +27% | +$373K |
|
1174
The GEO Group
GEO
$4.13B
| $1.94M | ﹤0.01% |
72,711
-30,150
| -29% | -$834K |
|
|
MNTA
1175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.94M | ﹤0.01% |
101,971
+5,500
| +6% | +$91.9K |
|
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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.