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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1476
Embraer S.A. ADS
EMBJ
$12.2B
| $1.14M | ﹤0.01% |
50,230
+31,072
| +162% | +$662K |
|
|
CLDT
1477
Chatham Lodging
CLDT
$622M
| $1.13M | ﹤0.01% |
53,124
-2,976
| -5% | -$60.7K |
|
1478
Red Robin
RRGB
$145M
| $1.13M | ﹤0.01% |
16,980
-1,200
| -7% | -$72.9K |
|
1479
LiveRamp
RAMP
$2.3B
| $1.12M | ﹤0.01% |
45,021
-1,348
| -3% | -$33.1K |
|
1480
Super Micro Computer
SMCI
$18.4B
| $1.12M | ﹤0.01% |
510,830
-37,620
| -7% | -$96.2K |
|
1481
ArcBest
ARCB
$3.23B
| $1.11M | ﹤0.01% |
33,798
| – | – |
|
1482
Kelly Services Class A
KELYA
$514M
| $1.11M | ﹤0.01% |
43,825
| – | – |
|
|
SPR
1483
DELISTED
Spirit AeroSystems
SPR
| $1.11M | ﹤0.01% |
14,352
-90,203
| -86% | -$6.24M |
|
1484
Clearwater Paper
CLW
$339M
| $1.11M | ﹤0.01% |
22,346
-1,650
| -7% | -$77.2K |
|
|
RTEC
1485
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
42,628
-2,915
| -6% | -$68.2K |
|
|
AEGN
1486
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
46,881
-3,555
| -7% | -$78.3K |
|
1487
Cheesecake Factory
CAKE
$5.04B
| $1.1M | ﹤0.01% |
26,203
-579
| -2% | -$25.8K |
|
|
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | ﹤0.01% |
57,584
-3,169
| -5% | -$59.3K |
|
|
CKH
1489
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | ﹤0.01% |
24,082
| – | – |
|
1490
CTS Corp
CTS
$1.83B
| $1.07M | ﹤0.01% |
43,703
-3,126
| -7% | -$70K |
|
1491
Ethan Allen Interiors
ETD
$570M
| $1.07M | ﹤0.01% |
33,106
-3,100
| -9% | -$95K |
|
|
NFBK
1492
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
61,916
-4,500
| -7% | -$74K |
|
|
BWLD
1493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
10,083
-269
| -3% | -$29.9K |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
55,028
-3,269
| -6% | -$61.9K |
|
|
CPLA
1495
DELISTED
Capella Education Company
CPLA
| $1.07M | ﹤0.01% |
15,132
-988
| -6% | -$71.5K |
|
1496
HNI Corp
HNI
$3.24B
| $1.06M | ﹤0.01% |
25,655
-508
| -2% | -$19.1K |
|
|
NCI
1497
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | ﹤0.01% |
61,989
-5,242
| -8% | -$88.7K |
|
1498
KB Home
KBH
$3.37B
| $1.05M | ﹤0.01% |
47,480
-1,482
| -3% | -$33.4K |
|
1499
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.05M | ﹤0.01% |
8,904
+695
| +8% | +$59.3K |
|
1500
Marten Transport
MRTN
$1.21B
| $1.05M | ﹤0.01% |
81,317
-5,018
| -6% | -$56.9K |
|
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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.