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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 | |
|---|---|---|---|---|---|---|
|
SONC
1351
DELISTED
Sonic Corp
SONC
| $1.46M | ﹤0.01% |
57,697
-5,629
| -9% | -$137K |
|
1352
GATX Corp
GATX
$6.35B
| $1.46M | ﹤0.01% |
23,227
+170
| +0.7% | +$10.5K |
|
|
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | ﹤0.01% |
102,577
-3,103
| -3% | -$40.1K |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
78,115
-8,322
| -10% | -$153K |
|
|
IPCC
1355
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | ﹤0.01% |
15,294
-950
| -6% | -$88.2K |
|
|
ARR
1356
Armour Residential REIT
ARR
$2.33B
| $1.46M | ﹤0.01% |
10,871
+10,213
| +1,552% | +$1.32M |
|
1357
Tompkins Financial
TMP
$1.43B
| $1.46M | ﹤0.01% |
17,028
-1,637
| -9% | -$127K |
|
|
LL
1358
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
37,498
-3,500
| -9% | -$116K |
|
|
SHLM
1359
DELISTED
Schulman (A.) Inc
SHLM
| $1.45M | ﹤0.01% |
41,937
-1,905
| -4% | -$56.8K |
|
|
CVG
1360
DELISTED
Convergys
CVG
| $1.44M | ﹤0.01% |
55,840
-1,512
| -3% | -$36.3K |
|
1361
Quanta Services
PWR
$100B
| $1.44M | ﹤0.01% |
38,423
+682
| +2% | +$23.9K |
|
|
SPPI
1362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | ﹤0.01% |
106,469
+6,437
| +6% | +$58.2K |
|
|
GPOR
1363
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | ﹤0.01% |
99,584
+6,319
| +7% | +$82.1K |
|
1364
John Wiley & Sons Class A
WLY
$2.65B
| $1.43M | ﹤0.01% |
26,746
-708
| -3% | -$38K |
|
1365
Vishay Intertechnology
VSH
$5.25B
| $1.43M | ﹤0.01% |
76,551
-1,082
| -1% | -$19K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $1.43M | ﹤0.01% |
15,638
-1,890
| -11% | -$170K |
|
1367
American Eagle Outfitters
AEO
$2.88B
| $1.43M | ﹤0.01% |
100,371
-4,193
| -4% | -$51.4K |
|
|
UNIT
1368
Uniti Group
UNIT
$2.36B
| $1.42M | ﹤0.01% |
97,146
+3,208
| +3% | +$67.7K |
|
1369
Kemper
KMPR
$1.67B
| $1.42M | ﹤0.01% |
26,924
-1,775
| -6% | -$81K |
|
1370
Zillow
Z
$7.79B
| $1.42M | ﹤0.01% |
35,808
-377
| -1% | -$15.9K |
|
1371
Granite Construction
GVA
$5.29B
| $1.42M | ﹤0.01% |
24,450
-518
| -2% | -$27.3K |
|
1372
SolarEdge
SEDG
$2.51B
| $1.42M | ﹤0.01% |
49,310
+44,050
| +837% | +$1.11M |
|
|
GES
1373
DELISTED
Guess Inc
GES
| $1.41M | ﹤0.01% |
81,285
-7,000
| -8% | -$99.1K |
|
1374
Southside Bancshares
SBSI
$967M
| $1.41M | ﹤0.01% |
39,124
+1
| +0% | +$34 |
|
1375
Scholastic
SCHL
$767M
| $1.41M | ﹤0.01% |
37,978
-2,000
| -5% | -$80.1K |
|
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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.