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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 | |
|---|---|---|---|---|---|---|
|
CAA
1251
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.74M | ﹤0.01% |
48,075
+1,266
| +3% | +$45K |
|
|
WPG
1252
DELISTED
Washington Prime Group Inc.
WPG
| $1.73M | ﹤0.01% |
22,721
+64
| +0.3% | +$4.96K |
|
1253
AZZ Inc
AZZ
$4.35B
| $1.73M | ﹤0.01% |
35,333
-2,629
| -7% | -$131K |
|
1254
Molina Healthcare
MOH
$10.2B
| $1.72M | ﹤0.01% |
25,495
+188
| +0.7% | +$12.2K |
|
1255
WaFd
WAFD
$2.72B
| $1.72M | ﹤0.01% |
50,825
-3,723
| -7% | -$121K |
|
|
TCF
1256
DELISTED
TCF Financial Corporation
TCF
| $1.72M | ﹤0.01% |
101,163
-2,477
| -2% | -$39K |
|
1257
Saic
SAIC
$4.95B
| $1.71M | ﹤0.01% |
25,697
-476
| -2% | -$33K |
|
|
UHT
1258
Universal Health Realty Income Trust
UHT
$603M
| $1.71M | ﹤0.01% |
22,685
-1,283
| -5% | -$98.9K |
|
1259
Mativ Holdings
MATV
$481M
| $1.71M | ﹤0.01% |
41,236
-3,292
| -7% | -$127K |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | ﹤0.01% |
32,475
+150
| +0.5% | +$8.36K |
|
|
ODP
1261
DELISTED
ODP
ODP
| $1.7M | ﹤0.01% |
37,393
-664
| -2% | -$32.8K |
|
1262
Federal Signal
FSS
$7.63B
| $1.69M | ﹤0.01% |
80,220
-5,844
| -7% | -$109K |
|
1263
Genworth Financial
GNW
$3.76B
| $1.69M | ﹤0.01% |
436,711
-14,453
| -3% | -$51.6K |
|
|
CNSL
1264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | ﹤0.01% |
86,797
+13,173
| +18% | +$248K |
|
|
NTUS
1265
DELISTED
Natus Medical Inc
NTUS
| $1.69M | ﹤0.01% |
45,183
-3,057
| -6% | -$108K |
|
1266
Adeia
ADEA
$2.94B
| $1.69M | ﹤0.01% |
250,474
-15,543
| -6% | -$114K |
|
|
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | ﹤0.01% |
30,628
-760
| -2% | -$50.3K |
|
1268
World Kinect Corp
WKC
$2.04B
| $1.67M | ﹤0.01% |
49,823
-1,971
| -4% | -$70.3K |
|
|
PRSU
1269
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.67M | ﹤0.01% |
27,292
-1,510
| -5% | -$80.1K |
|
|
NE
1270
DELISTED
Noble Corporation
NE
| $1.67M | ﹤0.01% |
369,177
-18,962
| -5% | -$71.2K |
|
1271
Western Alliance Bancorporation
WAL
$8.79B
| $1.67M | ﹤0.01% |
31,592
-7,500
| -19% | -$368K |
|
1272
SPX Corp
SPXC
$11B
| $1.67M | ﹤0.01% |
56,434
-4,843
| -8% | -$127K |
|
1273
AdvanSix
ASIX
$541M
| $1.67M | ﹤0.01% |
41,992
-3,178
| -7% | -$108K |
|
1274
SITE Centers
SITC
$225M
| $1.66M | ﹤0.01% |
139,992
+1,537
| +1% | +$19.3K |
|
1275
Tennant Co
TNC
$1.43B
| $1.66M | ﹤0.01% |
25,045
-1,672
| -6% | -$112K |
|
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.