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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 | |
|---|---|---|---|---|---|---|
1226
First Commonwealth Financial
FCF
$2.18B
| $1.8M | ﹤0.01% |
127,666
+3,931
| +3% | +$50.7K |
|
1227
Ciena
CIEN
$53.4B
| $1.8M | ﹤0.01% |
81,559
-1,296
| -2% | -$31K |
|
|
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
78,227
-6,321
| -7% | -$142K |
|
1229
Patrick Industries
PATK
$2.74B
| $1.8M | ﹤0.01% |
48,204
-3,501
| -7% | -$115K |
|
1230
Wendy's
WEN
$1.4B
| $1.79M | ﹤0.01% |
114,932
-5,573
| -5% | -$85.3K |
|
|
TIME
1231
DELISTED
Time Inc.
TIME
| $1.78M | ﹤0.01% |
134,201
-8,400
| -6% | -$113K |
|
1232
EnerSys
ENS
$6.78B
| $1.78M | ﹤0.01% |
25,708
-1,215
| -5% | -$83.1K |
|
1233
PRA Group
PRAA
$663M
| $1.78M | ﹤0.01% |
61,178
-6,073
| -9% | -$203K |
|
1234
Murphy USA
MUSA
$11.2B
| $1.78M | ﹤0.01% |
25,836
-1,757
| -6% | -$122K |
|
|
RPAI
1235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | ﹤0.01% |
135,421
-241
| -0.2% | -$3.16K |
|
|
ILG
1236
DELISTED
ILG, Inc Common Stock
ILG
| $1.78M | ﹤0.01% |
65,997
-91,510
| -58% | -$2.42M |
|
1237
Manhattan Associates
MANH
$11.2B
| $1.77M | ﹤0.01% |
41,895
-585
| -1% | -$25.6K |
|
1238
Comfort Systems
FIX
$60.9B
| $1.77M | ﹤0.01% |
49,580
-3,593
| -7% | -$124K |
|
|
SNBR
1239
DELISTED
Sleep Number
SNBR
| $1.77M | ﹤0.01% |
57,222
-5,469
| -9% | -$171K |
|
1240
Clean Harbors
CLH
$16.5B
| $1.77M | ﹤0.01% |
31,298
-770
| -2% | -$41.9K |
|
1241
Community Health Systems
CYH
$393M
| $1.76M | ﹤0.01% |
234,314
+8,274
| +4% | +$64.5K |
|
1242
Cathay General Bancorp
CATY
$4.22B
| $1.76M | ﹤0.01% |
43,834
-1,089
| -2% | -$40.2K |
|
1243
La-Z-Boy
LZB
$1.58B
| $1.76M | ﹤0.01% |
65,687
-5,899
| -8% | -$172K |
|
1244
Winnebago Industries
WGO
$856M
| $1.76M | ﹤0.01% |
39,489
+697
| +2% | +$25.6K |
|
1245
Varex Imaging
VREX
$472M
| $1.76M | ﹤0.01% |
51,954
-3,424
| -6% | -$107K |
|
1246
Cavco Industries
CVCO
$4.22B
| $1.75M | ﹤0.01% |
11,841
-750
| -6% | -$99.9K |
|
|
PDM
1247
Piedmont Realty Trust
PDM
$1.21B
| $1.75M | ﹤0.01% |
86,917
+1,862
| +2% | +$38K |
|
1248
Caleres
CAL
$431M
| $1.75M | ﹤0.01% |
57,257
-4,622
| -7% | -$125K |
|
1249
Jack in the Box
JACK
$312M
| $1.75M | ﹤0.01% |
17,304
-353
| -2% | -$33.8K |
|
1250
NETSCOUT
NTCT
$2.96B
| $1.74M | ﹤0.01% |
53,428
-2,793
| -5% | -$93.2K |
|
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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.