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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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$1.23B
| $1.59M | ﹤0.01% |
56,364
-1,553
| -3% | -$38.6K |
|
|
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | ﹤0.01% |
62,432
+6,770
| +12% | +$153K |
|
|
ECOL
1303
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
29,013
-1,527
| -5% | -$77.6K |
|
|
EPAY
1304
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
49,335
-4,189
| -8% | -$122K |
|
|
CADE
1305
DELISTED
Cadence Bank
CADE
| $1.57M | ﹤0.01% |
48,847
-1,466
| -3% | -$43.9K |
|
|
LHCG
1306
DELISTED
LHC Group LLC
LHCG
| $1.57M | ﹤0.01% |
22,379
+150
| +0.7% | +$9.63K |
|
|
KLXI
1307
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
35,103
-2,586
| -7% | -$110K |
|
|
QCP
1308
DELISTED
Quality Care Properties, Inc.
QCP
| $1.56M | ﹤0.01% |
101,174
-504
| -0.5% | -$8.01K |
|
|
MANT
1309
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
35,953
-1,767
| -5% | -$71.1K |
|
1310
WisdomTree
WT
$2.96B
| $1.56M | ﹤0.01% |
157,248
-9,500
| -6% | -$91.9K |
|
1311
ATI
ATI
$25.6B
| $1.56M | ﹤0.01% |
66,036
-1,580
| -2% | -$31.3K |
|
|
RAVN
1312
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
48,930
-3,896
| -7% | -$126K |
|
|
ELME
1313
Elme Communities
ELME
$143M
| $1.55M | ﹤0.01% |
46,886
+1,284
| +3% | +$41.8K |
|
1314
Matador Resources
MTDR
$6.2B
| $1.55M | ﹤0.01% |
56,710
+2,960
| +6% | +$70.3K |
|
|
CCC
1315
DELISTED
Calgon Carbon Corp
CCC
| $1.55M | ﹤0.01% |
72,592
| – | – |
|
1316
New York Times
NYT
$12.1B
| $1.55M | ﹤0.01% |
78,854
-629
| -0.8% | -$11.7K |
|
1317
Cars.com
CARS
$662M
| $1.55M | ﹤0.01% |
58,202
-822
| -1% | -$20.9K |
|
1318
Asbury Automotive
ABG
$4.31B
| $1.55M | ﹤0.01% |
25,159
-2,717
| -10% | -$150K |
|
1319
Telephone and Data Systems
TDS
$3.82B
| $1.54M | ﹤0.01% |
55,127
-1,429
| -3% | -$40.4K |
|
1320
Matsons
MATX
$6.13B
| $1.54M | ﹤0.01% |
54,179
-4,408
| -8% | -$123K |
|
|
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | ﹤0.01% |
174,780
+95,565
| +121% | +$813K |
|
1322
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.54M | ﹤0.01% |
42,760
+2,646
| +7% | +$88K |
|
1323
Nabors Industries
NBR
$1.27B
| $1.54M | ﹤0.01% |
3,796
-61
| -2% | -$22.3K |
|
1324
Independence Realty Trust
IRT
$3.92B
| $1.54M | ﹤0.01% |
152,708
+36,383
| +31% | +$368K |
|
1325
Scansource
SCSC
$1.15B
| $1.54M | ﹤0.01% |
34,814
-2,751
| -7% | -$108K |
|
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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.