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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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$6.23B
| $1.88M | ﹤0.01% |
75,943
+1,320
| +2% | +$31.7K |
|
|
BDN
1202
Brandywine Realty Trust
BDN
$524M
| $1.88M | ﹤0.01% |
107,190
+7,021
| +7% | +$119K |
|
1203
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.88M | ﹤0.01% |
63,711
-2,015
| -3% | -$53.4K |
|
1204
OraSure Technologies
OSUR
$279M
| $1.88M | ﹤0.01% |
82,473
+1,805
| +2% | +$36.3K |
|
|
AKRX
1205
DELISTED
Akorn Inc
AKRX
| $1.87M | ﹤0.01% |
56,302
+4,455
| +9% | +$148K |
|
1206
CoreCivic
CXW
$2.96B
| $1.86M | ﹤0.01% |
71,105
-1,746
| -2% | -$46.4K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $1.86M | ﹤0.01% |
303,366
-11,170
| -4% | -$63.3K |
|
1208
UMB Financial
UMBF
$11.1B
| $1.86M | ﹤0.01% |
25,039
-426
| -2% | -$29.8K |
|
|
TRQ
1209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.86M | ﹤0.01% |
59,809
-32,703
| -35% | -$1.01M |
|
1210
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.86M | ﹤0.01% |
79,173
-2,614
| -3% | -$56.8K |
|
|
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
| $1.85M | ﹤0.01% |
31,529
-2,378
| -7% | -$133K |
|
|
CSGS
1212
DELISTED
CSG Systems International
CSGS
| $1.85M | ﹤0.01% |
46,422
-2,825
| -6% | -$111K |
|
1213
ePlus
PLUS
$2.42B
| $1.85M | ﹤0.01% |
39,864
-272
| -0.7% | -$11.1K |
|
1214
Nu Skin
NUS
$252M
| $1.85M | ﹤0.01% |
29,949
-741
| -2% | -$45.5K |
|
|
SGI
1215
Somnigroup International
SGI
$13.7B
| $1.85M | ﹤0.01% |
115,908
-2,384
| -2% | -$35.2K |
|
|
TUP
1216
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
29,979
-635
| -2% | -$39.1K |
|
1217
Kirby Corp
KEX
$7.01B
| $1.83M | ﹤0.01% |
27,319
-563
| -2% | -$35.7K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | ﹤0.01% |
70,185
-5,146
| -7% | -$136K |
|
|
CALY
1219
Callaway Golf Company
CALY
$3.32B
| $1.83M | ﹤0.01% |
129,348
-7,200
| -5% | -$95.3K |
|
1220
Installed Building Products
IBP
$6.01B
| $1.83M | ﹤0.01% |
28,624
-246
| -0.9% | -$13.8K |
|
1221
AMC Global Media
AMCX
$492M
| $1.82M | ﹤0.01% |
31,048
-2,929
| -9% | -$174K |
|
1222
CONMED
CNMD
$1.39B
| $1.82M | ﹤0.01% |
34,638
-2,574
| -7% | -$129K |
|
1223
Gentherm
THRM
$1.25B
| $1.82M | ﹤0.01% |
49,576
-3,504
| -7% | -$120K |
|
1224
Interface
TILE
$1.99B
| $1.81M | ﹤0.01% |
82,392
-6,315
| -7% | -$123K |
|
1225
NorthWestern Energy
NWE
$4.23B
| $1.81M | ﹤0.01% |
31,481
+2,085
| +7% | +$124K |
|
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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.