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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 | |
|---|---|---|---|---|---|---|
1276
Applied Optoelectronics
AAOI
$7.57B
| $1.66M | ﹤0.01% |
25,856
+236
| +0.9% | +$16.7K |
|
1277
Strategy Inc
MSTR
$34.1B
| $1.66M | ﹤0.01% |
129,690
-7,390
| -5% | -$107K |
|
1278
ACI Worldwide
ACIW
$5.83B
| $1.65M | ﹤0.01% |
72,092
+2,933
| +4% | +$66.4K |
|
1279
AeroVironment
AVAV
$7.56B
| $1.65M | ﹤0.01% |
30,754
+2,274
| +8% | +$96.8K |
|
1280
Vipshop
VIPS
$7.37B
| $1.64M | ﹤0.01% |
179,318
-3,300
| -2% | -$34.3K |
|
|
AXON
1281
Axon Enterprise
AXON
$42.5B
| $1.64M | ﹤0.01% |
71,050
-4,910
| -6% | -$115K |
|
|
UFS
1282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
37,191
-2,231
| -6% | -$88.9K |
|
|
AAN.A
1283
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.64M | ﹤0.01% |
37,645
-725
| -2% | -$31.5K |
|
1284
G-III Apparel Group
GIII
$1.54B
| $1.63M | ﹤0.01% |
55,876
-6,426
| -10% | -$169K |
|
|
GTLS
1285
DELISTED
Chart Industries
GTLS
| $1.63M | ﹤0.01% |
41,615
-3,455
| -8% | -$121K |
|
|
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
| $1.63M | ﹤0.01% |
106,154
-8,000
| -7% | -$116K |
|
1287
Churchill Downs
CHDN
$5.88B
| $1.63M | ﹤0.01% |
47,166
+972
| +2% | +$31.1K |
|
1288
8x8 Inc
EGHT
$269M
| $1.63M | ﹤0.01% |
122,285
-8,261
| -6% | -$112K |
|
|
CVGW
1289
DELISTED
Calavo Growers
CVGW
| $1.62M | ﹤0.01% |
22,328
| – | – |
|
|
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | ﹤0.01% |
416,595
-31,025
| -7% | -$137K |
|
1291
AAR Corp
AIR
$5.59B
| $1.62M | ﹤0.01% |
42,946
-2,770
| -6% | -$100K |
|
1292
Sally Beauty Holdings
SBH
$1.43B
| $1.62M | ﹤0.01% |
80,839
-7,600
| -9% | -$149K |
|
|
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | ﹤0.01% |
75,571
+891
| +1% | +$19.2K |
|
|
USCR
1294
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
21,326
-648
| -3% | -$49.7K |
|
|
SYKE
1295
DELISTED
SYKES Enterprises Inc
SYKE
| $1.61M | ﹤0.01% |
55,050
-2,300
| -4% | -$68.2K |
|
1296
RE/MAX Holdings
RMAX
$193M
| $1.6M | ﹤0.01% |
24,959
-1,272
| -5% | -$76.2K |
|
|
EGOV
1297
DELISTED
NIC Inc
EGOV
| $1.6M | ﹤0.01% |
90,586
-1,316
| -1% | -$22.3K |
|
1298
Nutanix
NTNX
$16B
| $1.6M | ﹤0.01% |
71,700
+68,000
| +1,838% | +$1.49M |
|
1299
Mine Safety
MSA
$7.35B
| $1.59M | ﹤0.01% |
19,695
+757
| +4% | +$56.6K |
|
1300
Heartland Express
HTLD
$948M
| $1.59M | ﹤0.01% |
68,304
+4,430
| +7% | +$96.5K |
|
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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.