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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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$2.41B
| $1.21M | ﹤0.01% |
35,234
-2,000
| -5% | -$66.2K |
|
1452
Stewart Information Services
STC
$2.06B
| $1.21M | ﹤0.01% |
31,971
-2,800
| -8% | -$109K |
|
1453
Tenet Healthcare
THC
$20.5B
| $1.21M | ﹤0.01% |
76,023
+2,123
| +3% | +$36K |
|
|
JOYY
1454
JOYY Inc
JOYY
$3.71B
| $1.21M | ﹤0.01% |
14,100
+2,000
| +17% | +$145K |
|
1455
Globus Medical
GMED
$10.7B
| $1.2M | ﹤0.01% |
40,624
-3,569
| -8% | -$109K |
|
1456
Archrock
AROC
$6.27B
| $1.2M | ﹤0.01% |
95,029
-5,265
| -5% | -$57.2K |
|
1457
GameStop
GME
$9.75B
| $1.19M | ﹤0.01% |
229,952
-15,584
| -6% | -$80.7K |
|
|
LMNX
1458
DELISTED
Luminex Corp
LMNX
| $1.19M | ﹤0.01% |
58,999
| – | – |
|
1459
Rexford Industrial Realty
REXR
$8.42B
| $1.19M | ﹤0.01% |
41,740
+2,955
| +8% | +$84.7K |
|
|
NPKI
1460
NPK International
NPKI
$1.06B
| $1.19M | ﹤0.01% |
117,978
-10,469
| -8% | -$85.7K |
|
1461
LGI Homes
LGIH
$1.27B
| $1.18M | ﹤0.01% |
24,652
-1,106
| -4% | -$49.2K |
|
|
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
21,522
-1,626
| -7% | -$84.7K |
|
|
MGI
1463
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
72,756
| – | – |
|
1464
DexCom
DXCM
$31.5B
| $1.17M | ﹤0.01% |
103,304
-1,304
| -1% | -$23.1K |
|
1465
Anika Therapeutics
ANIK
$258M
| $1.17M | ﹤0.01% |
20,070
-1,150
| -5% | -$60.1K |
|
1466
OR Royalties Inc
OR
$5.58B
| $1.17M | ﹤0.01% |
90,695
+11,093
| +14% | +$143K |
|
1467
Mercury Insurance
MCY
$5.93B
| $1.16M | ﹤0.01% |
20,492
-627
| -3% | -$35.5K |
|
1468
Papa John's
PZZA
$984M
| $1.16M | ﹤0.01% |
15,775
-310
| -2% | -$23.3K |
|
1469
Piper Sandler
PIPR
$5.12B
| $1.16M | ﹤0.01% |
78,924
| – | – |
|
|
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | ﹤0.01% |
30,931
-708
| -2% | -$25.1K |
|
|
CBB
1471
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | ﹤0.01% |
57,242
| – | – |
|
1472
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.15M | ﹤0.01% |
87,908
-200
| -0.2% | -$2.52K |
|
1473
Urban Outfitters
URBN
$6.35B
| $1.14M | ﹤0.01% |
47,863
-5,313
| -10% | -$107K |
|
|
SVU
1474
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | ﹤0.01% |
51,434
-2,951
| -5% | -$65.3K |
|
|
MAGN
1475
Magnera Corp
MAGN
$472M
| $1.14M | ﹤0.01% |
4,471
-293
| -6% | -$69.9K |
|
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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.