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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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16.7B
| $70.2M | 0.17% |
1,954,797
+74,267
| +4% | +$2.23M |
|
127
Applied Materials
AMAT
$398B
| $70M | 0.17% |
1,378,524
-2,050
| -0.1% | -$92.7K |
|
128
Henry Schein
HSIC
$9.7B
| $69.5M | 0.17% |
1,095,961
+12,864
| +1% | +$878K |
|
129
Morgan Stanley
MS
$330B
| $69.1M | 0.17% |
1,436,808
-98,507
| -6% | -$4.57M |
|
130
Lockheed Martin
LMT
$132B
| $68.3M | 0.17% |
221,101
-3,609
| -2% | -$1.08M |
|
131
Biogen
BIIB
$30.7B
| $68.2M | 0.17% |
220,116
-8,765
| -4% | -$2.6M |
|
132
Brookfield Infrastructure Partners
BIP
$19.5B
| $68.1M | 0.17% |
2,658,244
+28,999
| +1% | +$728K |
|
133
Hewlett Packard
HPE
$62.4B
| $67.9M | 0.17% |
4,664,518
-1,153,166
| -20% | -$15.7M |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $67.7M | 0.17% |
1,279,714
+90,516
| +8% | +$4.75M |
|
135
American Express
AXP
$228B
| $67.2M | 0.17% |
745,729
+11,923
| +2% | +$1.02M |
|
136
First Citizens BancShares
FCNCA
$24.6B
| $66.8M | 0.17% |
180,928
+2,818
| +2% | +$1.01M |
|
137
Starbucks
SBUX
$121B
| $66.3M | 0.16% |
1,220,726
+32,482
| +3% | +$1.8M |
|
138
Fidelity National Information Services
FIS
$23.8B
| $65.7M | 0.16% |
704,465
+52,888
| +8% | +$4.81M |
|
139
United Parcel Service
UPS
$89.5B
| $65.6M | 0.16% |
549,040
+7,424
| +1% | +$844K |
|
140
Gen Digital
GEN
$16.3B
| $65.3M | 0.16% |
1,980,878
-70,432
| -3% | -$2.15M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $65.2M | 0.16% |
545,753
+23,497
| +4% | +$2.76M |
|
142
Crown Castle
CCI
$33.4B
| $65.1M | 0.16% |
650,382
-2,121
| -0.3% | -$217K |
|
|
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $64.8M | 0.16% |
1,620,816
-93,648
| -5% | -$3.77M |
|
144
Goldman Sachs
GS
$302B
| $64.5M | 0.16% |
274,423
+1,723
| +0.6% | +$389K |
|
145
Cigna
CI
$76.1B
| $64.3M | 0.16% |
344,401
+16,023
| +5% | +$2.85M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $61.7M | 0.15% |
392,977
-11,192
| -3% | -$1.75M |
|
147
Eaton
ETN
$150B
| $60.9M | 0.15% |
797,510
+56,196
| +8% | +$4.24M |
|
148
Qualcomm
QCOM
$160B
| $60.5M | 0.15% |
1,170,626
+3,276
| +0.3% | +$173K |
|
149
FirstEnergy
FE
$28.2B
| $59.7M | 0.15% |
1,961,548
+150,885
| +8% | +$4.75M |
|
150
Harley-Davidson
HOG
$2.59B
| $59.6M | 0.15% |
1,217,442
+45,940
| +4% | +$2.24M |
|
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.