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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
UNP icon
101
Union Pacific
UNP
$172B
$89.3M 0.22%
771,524
+10,991
+1% +$1.18M
CVE icon
102
Cenovus Energy
CVE
$56.5B
$87.7M 0.22%
8,766,311
+4,907,358
+127% +$40.1M
ELV icon
103
Elevance Health
ELV
$81.6B
$87M 0.22%
458,914
+78,262
+21% +$14.9M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$86.6M 0.22%
1,374,087
+36,112
+3% +$2.24M
TRI icon
105
Thomson Reuters
TRI
$43.1B
$86.4M 0.21%
1,627,687
+166,602
+11% +$8.89M
HPQ icon
106
HP
HPQ
$24.6B
$86M 0.21%
4,315,117
-202,773
-4% -$3.86M
SLB icon
107
SLB Ltd
SLB
$72.6B
$85.6M 0.21%
1,238,646
+52,764
+4% +$3.49M
LLY icon
108
Eli Lilly
LLY
$1.03T
$84.3M 0.21%
993,282
+46,679
+5% +$3.83M
KEYS icon
109
Keysight
KEYS
$53.4B
$82.8M 0.21%
2,004,659
-64,526
-3% -$2.64M
TECK icon
110
Teck Resources
TECK
$30.7B
$82M 0.2%
3,895,003
+541,532
+16% +$11.8M
COST icon
111
Costco
COST
$423B
$81.5M 0.2%
497,499
+95,483
+24% +$15M
TRV icon
112
Travelers Companies
TRV
$78.4B
$81.2M 0.2%
662,690
+50,093
+8% +$6.26M
SO icon
113
Southern Company
SO
$106B
$80.1M 0.2%
1,637,178
-125,275
-7% -$6.07M
PSA icon
114
Public Storage
PSA
$59.3B
$78.6M 0.2%
369,763
+17,306
+5% +$3.58M
TSM icon
115
TSMC
TSM
$2.09T
$76.9M 0.19%
2,077,458
+2,100
+0.1% +$76.7K
GD icon
116
General Dynamics
GD
$103B
$76.8M 0.19%
375,295
+12,379
+3% +$2.48M
HON icon
117
Honeywell
HON
$76.7B
$76.5M 0.19%
603,471
+9,011
+2% +$1.12M
ADBE icon
118
Adobe
ADBE
$98.5B
$76.1M 0.19%
517,173
+59,670
+13% +$8.91M
TGT icon
119
Target
TGT
$65.6B
$75.9M 0.19%
1,291,301
+337,389
+35% +$18.9M
HCA icon
120
HCA Healthcare
HCA
$85.7B
$75.5M 0.19%
953,481
+70,929
+8% +$5.7M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$73.7M 0.18%
395,592
+7,119
+2% +$1.29M
TXN icon
122
Texas Instruments
TXN
$255B
$73.1M 0.18%
816,397
+7,304
+0.9% +$601K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$72.6M 0.18%
939,499
+30,560
+3% +$2.45M
NEE icon
124
NextEra Energy
NEE
$183B
$72M 0.18%
1,963,984
-1,224
-0.1% -$44.8K
NEM icon
125
Newmont
NEM
$101B
$70.6M 0.18%
1,884,089
+167,202
+10% +$6.07M
3 4
5
6 7

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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.