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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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$1.4B
| $1.4M | ﹤0.01% |
190,478
+46
| +0% | +$291 |
|
|
VRTU
1377
DELISTED
Virtusa Corporation
VRTU
| $1.4M | ﹤0.01% |
37,001
-3,068
| -8% | -$105K |
|
1378
Veeco
VECO
$3.05B
| $1.4M | ﹤0.01% |
65,659
-3,668
| -5% | -$87.8K |
|
|
ALOG
1379
DELISTED
Analogic Corp
ALOG
| $1.4M | ﹤0.01% |
16,655
-1,521
| -8% | -$111K |
|
1380
Encore Capital Group
ECPG
$2.02B
| $1.4M | ﹤0.01% |
31,489
-3,135
| -9% | -$127K |
|
1381
Oxford Industries
OXM
$566M
| $1.4M | ﹤0.01% |
22,182
+662
| +3% | +$40.4K |
|
|
GRA
1382
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | ﹤0.01% |
19,218
-391
| -2% | -$27.6K |
|
1383
E.W. Scripps
SSP
$257M
| $1.39M | ﹤0.01% |
73,252
-7,052
| -9% | -$129K |
|
|
TSRO
1384
DELISTED
TESARO, Inc.
TSRO
| $1.39M | ﹤0.01% |
11,213
+1,593
| +17% | +$198K |
|
|
BIG
1385
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
25,853
-2,639
| -9% | -$130K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.38M | ﹤0.01% |
8,775
-279
| -3% | -$45.9K |
|
1387
Innoviva
INVA
$1.55B
| $1.38M | ﹤0.01% |
99,070
-12,180
| -11% | -$161K |
|
|
LDL
1388
DELISTED
Lydall, Inc.
LDL
| $1.38M | ﹤0.01% |
23,675
-1,374
| -5% | -$68.5K |
|
|
BGG
1389
DELISTED
Briggs & Stratton Corp.
BGG
| $1.38M | ﹤0.01% |
58,518
-3,050
| -5% | -$69.3K |
|
1390
Coca-Cola Consolidated
COKE
$12.5B
| $1.38M | ﹤0.01% |
64,100
-5,280
| -8% | -$117K |
|
|
LPNT
1391
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | ﹤0.01% |
23,508
-616
| -3% | -$36.6K |
|
|
GCI
1392
DELISTED
Gannett Co., Inc
GCI
| $1.37M | ﹤0.01% |
153,021
-8,500
| -5% | -$73K |
|
1393
Gibraltar Industries
ROCK
$1.25B
| $1.37M | ﹤0.01% |
44,343
-1,656
| -4% | -$50K |
|
1394
Standard Motor Products
SMP
$851M
| $1.36M | ﹤0.01% |
28,169
| – | – |
|
|
EXTN
1395
DELISTED
Exterran Corporation
EXTN
| $1.35M | ﹤0.01% |
42,818
-2,063
| -5% | -$57K |
|
1396
Trustmark
TRMK
$2.76B
| $1.35M | ﹤0.01% |
40,808
+993
| +2% | +$30.9K |
|
|
ABAX
1397
DELISTED
Abaxis Inc
ABAX
| $1.35M | ﹤0.01% |
30,416
-2,485
| -8% | -$118K |
|
|
MZTI
1398
The Marzetti Company
MZTI
$2.93B
| $1.34M | ﹤0.01% |
11,147
-269
| -2% | -$32.5K |
|
1399
Alamo Group
ALG
$1.94B
| $1.34M | ﹤0.01% |
12,494
-650
| -5% | -$60.8K |
|
1400
Hanmi Financial
HAFC
$945M
| $1.34M | ﹤0.01% |
43,293
-3,800
| -8% | -$106K |
|
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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.