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Canada Life

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
Cap. Flow
+$954M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$78.6M
2
RY icon
Royal Bank of Canada
RY
+$57.5M
3
BNS icon
Scotiabank
BNS
+$56.8M
4
CVE icon
Cenovus Energy
CVE
+$40.1M
5
CNI icon
Canadian National Railway
CNI
+$39.1M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$77.2M
2
SPY icon
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
KMT icon
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
GLPI icon
1601
Gaming and Leisure Properties
GLPI
$12.7B
$778K ﹤0.01%
21,394
+1,499
+8% +$56.6K
OIS icon
1602
Oil States International
OIS
$489M
$776K ﹤0.01%
30,441
-818
-3% -$20.1K
UHAL icon
1603
U-Haul Holding Co
UHAL
$13.9B
$775K ﹤0.01%
21,060
– –
MCS icon
1604
Marcus Corp
MCS
$897M
$772K ﹤0.01%
27,404
– –
CWEN.A
1605
DELISTED
Clearway Energy Class A
CWEN.A
$771K ﹤0.01%
40,721
+36,764
+929% +$666K
CCRN
1606
DELISTED
Cross Country Healthcare
CCRN
$770K ﹤0.01%
54,402
+4,308
+9% +$54K
REX icon
1607
REX American Resources
REX
$1.42B
$768K ﹤0.01%
49,950
– –
AVD icon
1608
American Vanguard Corp
AVD
$68.4M
$765K ﹤0.01%
33,594
-2,800
-8% -$55.4K
EXPR
1609
DELISTED
Express, Inc.
EXPR
$765K ﹤0.01%
5,649
– –
CRVL icon
1610
CorVel
CRVL
$3.06B
$763K ﹤0.01%
41,412
-3,132
-7% -$52.3K
DNR
1611
DELISTED
Denbury Resources, Inc.
DNR
$759K ﹤0.01%
579,269
– –
RYAM icon
1612
Rayonier Advanced Materials
RYAM
$604M
$758K ﹤0.01%
55,293
-4,460
-7% -$63.6K
LMAT icon
1613
LeMaitre Vascular
LMAT
$2.32B
$754K ﹤0.01%
20,025
+1,425
+8% +$48.5K
HSNI
1614
DELISTED
HSN, Inc.
HSNI
$751K ﹤0.01%
19,506
-424
-2% -$16.1K
LCI
1615
DELISTED
Lannett Company, Inc.
LCI
$745K ﹤0.01%
10,064
– –
BERY
1616
DELISTED
Berry Global Group, Inc.
BERY
$743K ﹤0.01%
14,418
– –
NPK icon
1617
National Presto Industries
NPK
$870M
$742K ﹤0.01%
6,956
– –
AVP
1618
DELISTED
Avon Products, Inc.
AVP
$740K ﹤0.01%
311,091
-21,463
-6% -$63.6K
WLH
1619
DELISTED
WILLIAM LYON HOMES
WLH
$739K ﹤0.01%
32,655
-2,179
-6% -$50.7K
FTR
1620
DELISTED
Frontier Communications Corp.
FTR
$737K ﹤0.01%
60,028
-18,056
-23% -$254K
RGS icon
1621
Regis Corp
RGS
$68.4M
$733K ﹤0.01%
2,526
-280
-10% -$64.5K
SAH icon
1622
Sonic Automotive
SAH
$2.9B
$733K ﹤0.01%
36,033
-2,800
-7% -$51K
ESND
1623
DELISTED
Essendant Inc.
ESND
$732K ﹤0.01%
54,269
– –
DXPE icon
1624
DXP Enterprises
DXPE
$2.43B
$731K ﹤0.01%
22,960
+2,011
+10% +$59.9K
PF
1625
DELISTED
Pinnacle Foods, Inc.
PF
$731K ﹤0.01%
12,825
– –
63 64
65
66 67

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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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.