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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 | |
|---|---|---|---|---|---|---|
|
HF
1176
DELISTED
HFF Inc.
HF
| $1.94M | ﹤0.01% |
48,876
-2,018
| -4% | -$74.3K |
|
1177
HUB Group
HUBG
$2.85B
| $1.93M | ﹤0.01% |
90,828
-6,384
| -7% | -$122K |
|
|
LNCE
1178
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.93M | ﹤0.01% |
51,023
-1,181
| -2% | -$42.6K |
|
1179
S&T Bancorp
STBA
$1.84B
| $1.93M | ﹤0.01% |
48,964
-4,075
| -8% | -$150K |
|
|
EBIX
1180
DELISTED
Ebix Inc
EBIX
| $1.93M | ﹤0.01% |
29,913
-1,877
| -6% | -$108K |
|
1181
Aaon
AAON
$7.3B
| $1.92M | ﹤0.01% |
82,787
-3,552
| -4% | -$80.7K |
|
1182
Veeva Systems
VEEV
$33.1B
| $1.92M | ﹤0.01% |
34,106
+865
| +3% | +$52.5K |
|
1183
Texas Roadhouse
TXRH
$13.5B
| $1.91M | ﹤0.01% |
38,900
-1,321
| -3% | -$64.4K |
|
|
TVTY
1184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.91M | ﹤0.01% |
46,239
-1,317
| -3% | -$51K |
|
1185
Boise Cascade
BCC
$2.69B
| $1.91M | ﹤0.01% |
53,436
-3,650
| -6% | -$111K |
|
|
PKY
1186
DELISTED
Parkway, Inc.
PKY
| $1.91M | ﹤0.01% |
82,954
| – | – |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
145,790
-5,718
| -4% | -$76.5K |
|
|
NSA
1188
DELISTED
National Storage Affiliates Trust
NSA
| $1.91M | ﹤0.01% |
78,837
-4,204
| -5% | -$95.5K |
|
1189
Repligen
RGEN
$7.96B
| $1.91M | ﹤0.01% |
50,631
-2,702
| -5% | -$113K |
|
1190
TTM Technologies
TTMI
$12B
| $1.91M | ﹤0.01% |
124,812
-450
| -0.4% | -$7.01K |
|
1191
Group 1 Automotive
GPI
$3.42B
| $1.9M | ﹤0.01% |
26,406
-2,600
| -9% | -$160K |
|
|
CRZO
1192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | ﹤0.01% |
110,170
-1,496
| -1% | -$21.9K |
|
1193
Apogee Enterprises
APOG
$826M
| $1.9M | ﹤0.01% |
39,453
-2,614
| -6% | -$128K |
|
1194
Dick's Sporting Goods
DKS
$17.5B
| $1.9M | ﹤0.01% |
69,139
-3,660
| -5% | -$116K |
|
1195
Standex International
SXI
$3.59B
| $1.89M | ﹤0.01% |
17,825
-1,312
| -7% | -$125K |
|
1196
Emergent Biosolutions
EBS
$373M
| $1.89M | ﹤0.01% |
47,468
-3,444
| -7% | -$125K |
|
|
PGRE
1197
DELISTED
Paramount Group
PGRE
| $1.89M | ﹤0.01% |
118,871
+10,864
| +10% | +$173K |
|
1198
Teladoc Health
TDOC
$1.22B
| $1.89M | ﹤0.01% |
57,180
+28,000
| +96% | +$918K |
|
1199
Valley National Bancorp
VLY
$7.9B
| $1.89M | ﹤0.01% |
157,618
-6,364
| -4% | -$73.3K |
|
|
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.89M | ﹤0.01% |
114,438
-8,094
| -7% | -$122K |
|
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.