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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 | |
|---|---|---|---|---|---|---|
|
CPE
1426
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
11,533
+9,453
| +454% | +$1.01M |
|
|
MDP
1427
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
23,478
+668
| +3% | +$37.9K |
|
|
CMO
1428
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
131,406
-7,700
| -6% | -$75.7K |
|
|
PMC
1429
DELISTED
PharMerica Corporation
PMC
| $1.27M | ﹤0.01% |
43,773
-3,400
| -7% | -$95.2K |
|
1430
Commercial Metals
CMC
$7.6B
| $1.27M | ﹤0.01% |
67,831
-1,048
| -2% | -$19.6K |
|
1431
Strategic Education
STRA
$1.85B
| $1.27M | ﹤0.01% |
14,359
-728
| -5% | -$60.8K |
|
1432
Central Pacific Financial
CPF
$1.02B
| $1.27M | ﹤0.01% |
39,562
-4,211
| -10% | -$127K |
|
1433
CEVA Inc
CEVA
$910M
| $1.26M | ﹤0.01% |
29,554
| – | – |
|
|
TBI
1434
Trueblue
TBI
$215M
| $1.26M | ﹤0.01% |
56,660
-4,700
| -8% | -$106K |
|
|
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.26M | ﹤0.01% |
52,500
+50,000
| +2,000% | +$1.18M |
|
1436
Sturm, Ruger & Co
RGR
$594M
| $1.26M | ﹤0.01% |
24,012
-1,700
| -7% | -$89.7K |
|
|
CVSA
1437
Covista Inc
CVSA
$4.25B
| $1.26M | ﹤0.01% |
35,579
+1,086
| +3% | +$37.1K |
|
1438
Universal Electronics
UEIC
$57.8M
| $1.26M | ﹤0.01% |
19,765
-1,200
| -6% | -$74.8K |
|
|
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
54,446
+393
| +0.7% | +$8.44K |
|
|
MTSC
1440
DELISTED
MTS Systems Corp
MTSC
| $1.25M | ﹤0.01% |
23,396
-1,204
| -5% | -$60.7K |
|
1441
Worthington Enterprises
WOR
$2.75B
| $1.25M | ﹤0.01% |
44,405
+828
| +2% | +$25.8K |
|
|
AVNS
1442
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
27,199
-710
| -3% | -$30.3K |
|
|
ALEX
1443
DELISTED
Alexander & Baldwin
ALEX
| $1.24M | ﹤0.01% |
26,769
-349
| -1% | -$15.1K |
|
|
WIRE
1444
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
27,746
-1,623
| -6% | -$68.2K |
|
1445
Century Aluminum
CENX
$4.43B
| $1.23M | ﹤0.01% |
72,865
-4,715
| -6% | -$81.4K |
|
1446
Virtus Investment Partners
VRTS
$1.06B
| $1.23M | ﹤0.01% |
10,604
+519
| +5% | +$58K |
|
|
AHRT
1447
AH Realty Trust
AHRT
$529M
| $1.22M | ﹤0.01% |
88,812
-3,874
| -4% | -$51.7K |
|
1448
MillerKnoll
MLKN
$1.53B
| $1.22M | ﹤0.01% |
34,411
-812
| -2% | -$27.3K |
|
1449
Materion
MTRN
$4.39B
| $1.22M | ﹤0.01% |
28,492
+547
| +2% | +$21K |
|
|
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | ﹤0.01% |
142,122
-2,661
| -2% | -$21.8K |
|
Similar funds
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.