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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 | |
|---|---|---|---|---|---|---|
1326
Adtran
ADTN
$689M
| $1.53M | ﹤0.01% |
65,041
-4,595
| -7% | -$102K |
|
|
AUY
1327
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | ﹤0.01% |
570,049
+91,279
| +19% | +$243K |
|
1328
InterDigital
IDCC
$7.87B
| $1.53M | ﹤0.01% |
20,497
-16,590
| -45% | -$1.21M |
|
1329
Oceaneering
OII
$4.86B
| $1.53M | ﹤0.01% |
57,820
-1,379
| -2% | -$33.4K |
|
1330
Diodes
DIOD
$3.78B
| $1.53M | ﹤0.01% |
51,889
-4,001
| -7% | -$108K |
|
1331
Graham Holdings Company
GHC
$5.1B
| $1.53M | ﹤0.01% |
2,629
-143
| -5% | -$83.6K |
|
1332
KBR
KBR
$4.62B
| $1.53M | ﹤0.01% |
85,042
-2,215
| -3% | -$35.8K |
|
1333
AMERISAFE
AMSF
$543M
| $1.52M | ﹤0.01% |
26,292
-2,361
| -8% | -$132K |
|
|
CHK
1334
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | ﹤0.01% |
1,757
+255
| +17% | +$219K |
|
|
UNT
1335
DELISTED
UNIT Corporation
UNT
| $1.52M | ﹤0.01% |
73,213
-6,891
| -9% | -$123K |
|
|
LABL
1336
DELISTED
Multi-Color Corp
LABL
| $1.51M | ﹤0.01% |
18,463
-243
| -1% | -$19.4K |
|
1337
Minerals Technologies
MTX
$2.36B
| $1.5M | ﹤0.01% |
21,054
-346
| -2% | -$23.7K |
|
1338
Safety Insurance
SAFT
$1.52B
| $1.5M | ﹤0.01% |
19,649
-59
| -0.3% | -$4.2K |
|
1339
Prestige Consumer Healthcare
PBH
$2.38B
| $1.5M | ﹤0.01% |
30,449
-792
| -3% | -$40.5K |
|
|
BFS
1340
Saul Centers
BFS
$836M
| $1.49M | ﹤0.01% |
23,905
-829
| -3% | -$50K |
|
1341
Commault Systems
CVLT
$4.88B
| $1.49M | ﹤0.01% |
24,411
-678
| -3% | -$40.5K |
|
1342
Pitney Bowes
PBI
$2.4B
| $1.49M | ﹤0.01% |
106,800
-5,712
| -5% | -$78.4K |
|
1343
Autohome
ATHM
$2.67B
| $1.49M | ﹤0.01% |
24,400
+700
| +3% | +$40.1K |
|
|
GNCMA
1344
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.48M | ﹤0.01% |
36,564
-3,380
| -8% | -$138K |
|
1345
Astec Industries
ASTE
$1.16B
| $1.48M | ﹤0.01% |
26,088
-2,327
| -8% | -$119K |
|
1346
City Holding Co
CHCO
$2.05B
| $1.48M | ﹤0.01% |
20,642
-1,200
| -5% | -$77.9K |
|
1347
The Ensign Group
ENSG
$10.4B
| $1.47M | ﹤0.01% |
69,780
-4,276
| -6% | -$84K |
|
|
MOMO
1348
Hello Group
MOMO
$885M
| $1.47M | ﹤0.01% |
45,300
+5,200
| +13% | +$207K |
|
|
ACOR
1349
DELISTED
Acorda Therapeutics
ACOR
| $1.46M | ﹤0.01% |
524
-45
| -8% | -$119K |
|
|
MIK
1350
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | ﹤0.01% |
65,944
+651
| +1% | +$13.3K |
|
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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.