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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 | |
|---|---|---|---|---|---|---|
1576
Metallus
MTUS
$838M
| $839K | ﹤0.01% |
52,611
-4,153
| -7% | -$63.7K |
|
1577
Exelixis
EXEL
$13.3B
| $838K | ﹤0.01% |
34,671
| – | – |
|
1578
TTEC Holdings
TTEC
$121M
| $835K | ﹤0.01% |
19,922
-2,900
| -13% | -$117K |
|
1579
Knowles
KN
$3.13B
| $834K | ﹤0.01% |
54,392
-1,450
| -3% | -$22.3K |
|
|
CDR
1580
DELISTED
Cedar Realty Trust, Inc
CDR
| $831K | ﹤0.01% |
23,118
+591
| +3% | +$20.1K |
|
1581
Amphastar Pharmaceuticals
AMPH
$879M
| $828K | ﹤0.01% |
46,337
-4,537
| -9% | -$74.6K |
|
1582
XPO
XPO
$23.5B
| $827K | ﹤0.01% |
36,157
| – | – |
|
|
FARO
1583
DELISTED
Faro Technologies
FARO
| $823K | ﹤0.01% |
21,484
-1,670
| -7% | -$60.5K |
|
1584
ATN International
ATNI
$366M
| $820K | ﹤0.01% |
15,518
-846
| -5% | -$50.5K |
|
|
HSKA
1585
DELISTED
Heska Corp
HSKA
| $816K | ﹤0.01% |
9,200
| – | – |
|
1586
BJ's Restaurants
BJRI
$1.42B
| $812K | ﹤0.01% |
27,137
| – | – |
|
1587
Shutterstock
SSTK
$198M
| $812K | ﹤0.01% |
24,322
-2,112
| -8% | -$77.9K |
|
1588
W.P. Carey
WPC
$16.8B
| $812K | ﹤0.01% |
12,128
| – | – |
|
1589
Synaptics
SYNA
$4.19B
| $801K | ﹤0.01% |
20,515
-1,746
| -8% | -$78.7K |
|
1590
Shake Shack
SHAK
$2.53B
| $800K | ﹤0.01% |
24,315
-2,900
| -11% | -$94.9K |
|
1591
TransUnion
TRU
$15.1B
| $800K | ﹤0.01% |
16,814
+2,853
| +20% | +$130K |
|
1592
SunCoke Energy
SXC
$720M
| $796K | ﹤0.01% |
88,794
| – | – |
|
|
SCLN
1593
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $793K | ﹤0.01% |
71,160
-5,411
| -7% | -$59.7K |
|
1594
Haverty Furniture Companies
HVT
$397M
| $790K | ﹤0.01% |
29,823
| – | – |
|
1595
Plains GP Holdings
PAGP
$5.21B
| $786K | ﹤0.01% |
36,068
-704
| -2% | -$16.7K |
|
1596
AngioDynamics
ANGO
$611M
| $785K | ﹤0.01% |
48,226
| – | – |
|
1597
Motorcar Parts of America
MPAA
$254M
| $784K | ﹤0.01% |
26,840
| – | – |
|
1598
KRONOS Worldwide
KRO
$693M
| $781K | ﹤0.01% |
34,266
+32,400
| +1,736% | +$666K |
|
|
KND
1599
DELISTED
Kindred Healthcare
KND
| $780K | ﹤0.01% |
112,991
-10,074
| -8% | -$85.8K |
|
|
BLUE
1600
DELISTED
bluebird bio
BLUE
| $778K | ﹤0.01% |
427
+79
| +23% | +$110K |
|
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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.