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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 | |
|---|---|---|---|---|---|---|
1501
Green Plains
GPRE
$1.18B
| $1.05M | ﹤0.01% |
52,352
| – | – |
|
|
UBA
1502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
47,472
-303
| -0.6% | -$6.33K |
|
1503
US Physical Therapy
USPH
$1.2B
| $1.04M | ﹤0.01% |
16,943
-1,200
| -7% | -$73.1K |
|
|
ITG
1504
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | ﹤0.01% |
46,262
+688
| +2% | +$14.4K |
|
1505
SM Energy
SM
$7.8B
| $1.03M | ﹤0.01% |
56,278
-1,023
| -2% | -$16K |
|
|
TDAY
1506
USA Today Co
TDAY
$1.27B
| $1.03M | ﹤0.01% |
69,688
-5,900
| -8% | -$81.1K |
|
1507
Onto Innovation
ONTO
$12.9B
| $1.03M | ﹤0.01% |
36,141
| – | – |
|
|
WW
1508
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
23,571
-20,500
| -47% | -$851K |
|
1509
Perdoceo Education
PRDO
$1.99B
| $1.02M | ﹤0.01% |
96,979
| – | – |
|
1510
Quanex
NX
$819M
| $1.02M | ﹤0.01% |
44,926
-2,881
| -6% | -$59.6K |
|
|
CAMP
1511
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
2,096
-168
| -7% | -$74.2K |
|
|
ACH
1512
Accendra Health
ACH
$237M
| $1.01M | ﹤0.01% |
34,295
-3,314
| -9% | -$97.9K |
|
|
INVX
1513
Innovex International
INVX
$1.96B
| $1.01M | ﹤0.01% |
22,746
-592
| -3% | -$25.8K |
|
1514
Dine Brands
DIN
$456M
| $1.01M | ﹤0.01% |
23,688
-53
| -0.2% | -$2.17K |
|
1515
Interparfums
IPAR
$3.99B
| $1.01M | ﹤0.01% |
24,053
| – | – |
|
1516
Artivion
AORT
$1.3B
| $1M | ﹤0.01% |
44,775
+5,284
| +13% | +$107K |
|
|
PGTI
1517
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
67,843
-4,700
| -6% | -$62.6K |
|
1518
Enanta Pharmaceuticals
ENTA
$366M
| $1M | ﹤0.01% |
21,791
+3,006
| +16% | +$121K |
|
1519
Universal Insurance Holdings
UVE
$1.22B
| $1M | ﹤0.01% |
43,521
-4,000
| -8% | -$90.8K |
|
|
HTZ
1520
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1M | ﹤0.01% |
49,015
-640
| -1% | -$10.1K |
|
|
MCHB
1521
Mechanics Bancorp
MCHB
$3.72B
| $1M | ﹤0.01% |
37,572
-1,000
| -3% | -$26K |
|
|
BID
1522
DELISTED
Sotheby's
BID
| $1M | ﹤0.01% |
21,634
-4,889
| -18% | -$241K |
|
1523
LivePerson
LPSN
$21.8M
| $983K | ﹤0.01% |
4,911
-53
| -1% | -$10.2K |
|
|
AFAM
1524
DELISTED
Almost Family Inc
AFAM
| $979K | ﹤0.01% |
18,437
+2,418
| +15% | +$123K |
|
1525
Phibro Animal Health
PAHC
$1.47B
| $977K | ﹤0.01% |
26,554
| – | – |
|
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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.