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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 | |
|---|---|---|---|---|---|---|
|
DEL
1401
DELISTED
Deltic Timber
DEL
| $1.33M | ﹤0.01% |
15,039
-670
| -4% | -$50.7K |
|
1402
Deckers Outdoor
DECK
$13.2B
| $1.33M | ﹤0.01% |
119,292
+6,048
| +5% | +$65.2K |
|
|
BEAT
1403
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | ﹤0.01% |
41,325
+626
| +2% | +$21.7K |
|
1404
SPS Commerce
SPSC
$2.64B
| $1.33M | ﹤0.01% |
46,910
-2,640
| -5% | -$77.9K |
|
|
GTY
1405
Getty Realty Corp
GTY
$2.11B
| $1.33M | ﹤0.01% |
46,062
-3,502
| -7% | -$92.8K |
|
1406
Customers Bancorp
CUBI
$2.66B
| $1.32M | ﹤0.01% |
40,844
| – | – |
|
1407
United Fire Group
UFCS
$1.32B
| $1.32M | ﹤0.01% |
28,429
-2,500
| -8% | -$108K |
|
|
SPTN
1408
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
49,562
-4,700
| -9% | -$121K |
|
|
XHR
1409
Xenia Hotels & Resorts
XHR
$1.9B
| $1.32M | ﹤0.01% |
62,730
+1,336
| +2% | +$26.8K |
|
1410
Lindsay Corp
LNN
$1.13B
| $1.32M | ﹤0.01% |
14,418
-1,240
| -8% | -$110K |
|
1411
Koppers
KOP
$943M
| $1.32M | ﹤0.01% |
28,734
+300
| +1% | +$11.7K |
|
|
TPH
1412
DELISTED
Tri Pointe Homes
TPH
| $1.32M | ﹤0.01% |
97,897
+4,060
| +4% | +$54K |
|
1413
Carpenter Technology
CRS
$25.8B
| $1.32M | ﹤0.01% |
27,805
-835
| -3% | -$33.5K |
|
1414
Wingstop
WING
$3.53B
| $1.32M | ﹤0.01% |
39,519
-2,400
| -6% | -$78K |
|
|
IPHS
1415
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.31M | ﹤0.01% |
26,526
-1,600
| -6% | -$72.1K |
|
1416
National Bank Holdings
NBHC
$1.92B
| $1.31M | ﹤0.01% |
36,745
-2,600
| -7% | -$86.2K |
|
1417
Banc of California
BANC
$3.03B
| $1.3M | ﹤0.01% |
63,404
-11,344
| -15% | -$224K |
|
1418
Compass Minerals
CMP
$1.23B
| $1.3M | ﹤0.01% |
20,211
-1,074
| -5% | -$71.8K |
|
1419
International Bancshares
IBOC
$4.76B
| $1.3M | ﹤0.01% |
32,126
-3,328
| -9% | -$120K |
|
|
PAY
1420
DELISTED
Verifone Systems Inc
PAY
| $1.3M | ﹤0.01% |
64,610
-1,714
| -3% | -$33.4K |
|
|
BGC
1421
DELISTED
General Cable Corporation
BGC
| $1.3M | ﹤0.01% |
68,832
-3,700
| -5% | -$66.2K |
|
1422
Silgan Holdings
SLGN
$4.23B
| $1.3M | ﹤0.01% |
44,492
-1,304
| -3% | -$39.6K |
|
|
DPLO
1423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | ﹤0.01% |
63,049
+300
| +0.5% | +$5.07K |
|
1424
United Natural Foods
UNFI
$3.08B
| $1.29M | ﹤0.01% |
30,967
-795
| -3% | -$29.6K |
|
|
TRST
1425
Trustco Bank Corp NY
TRST
$970M
| $1.28M | ﹤0.01% |
28,407
| – | – |
|
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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.