We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.4B
| $59.4M | 0.15% |
736,907
+183,728
| +33% | +$15.2M |
|
152
MetLife
MET
$62.5B
| $58.7M | 0.15% |
1,142,561
-245,437
| -18% | -$12M |
|
153
Prudential Financial
PRU
$42.6B
| $58.3M | 0.14% |
550,177
-150,555
| -21% | -$16.1M |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $57.7M | 0.14% |
3,205,511
+289,177
| +10% | +$4.99M |
|
155
Best Buy
BBY
$18.5B
| $57.3M | 0.14% |
1,009,769
+93,650
| +10% | +$5.37M |
|
156
S&P Global
SPGI
$122B
| $56.9M | 0.14% |
366,105
-5,726
| -2% | -$870K |
|
157
Marathon Petroleum
MPC
$91.7B
| $56.8M | 0.14% |
1,022,208
+40,617
| +4% | +$2.18M |
|
158
Charter Communications
CHTR
$16.9B
| $56.3M | 0.14% |
156,360
-67
| -0% | -$24.9K |
|
159
Carnival Corporation Ltd
CCL
$38B
| $56.2M | 0.14% |
873,309
+110,163
| +14% | +$7.36M |
|
160
Northrop Grumman
NOC
$76B
| $56M | 0.14% |
197,124
+2,063
| +1% | +$555K |
|
161
PayPal
PYPL
$49.3B
| $55.6M | 0.14% |
871,185
+22,016
| +3% | +$1.32M |
|
162
Caterpillar
CAT
$373B
| $55.2M | 0.14% |
441,190
+6,468
| +1% | +$745K |
|
|
MRSH
163
Marsh
MRSH
$91.4B
| $54.8M | 0.14% |
656,497
+18,388
| +3% | +$1.46M |
|
164
Methanex
MEOH
$4.27B
| $54.8M | 0.14% |
1,091,299
+40
| +0% | +$1.88K |
|
165
Descartes Systems
DSGX
$6.39B
| $54.5M | 0.14% |
2,002,600
-90,723
| -4% | -$2.4M |
|
166
Netflix
NFLX
$305B
| $54.3M | 0.14% |
3,011,780
+56,870
| +2% | +$992K |
|
167
Mondelez International
MDLZ
$80.5B
| $54.3M | 0.14% |
1,341,982
+51,123
| +4% | +$2.17M |
|
168
Intuitive Surgical
ISRG
$126B
| $54.3M | 0.14% |
477,324
+30,285
| +7% | +$3.3M |
|
169
PNC Financial Services
PNC
$99.2B
| $54.3M | 0.14% |
404,393
+795
| +0.2% | +$102K |
|
170
Stryker
SYK
$133B
| $54M | 0.13% |
385,394
+15,584
| +4% | +$2.23M |
|
|
B
171
Barrick Mining
B
$63.2B
| $53.3M | 0.13% |
3,312,279
+490,611
| +17% | +$8.2M |
|
172
Allstate
ALL
$68.3B
| $52.5M | 0.13% |
574,570
+25,503
| +5% | +$2.32M |
|
|
SCHW
173
Charles Schwab
SCHW
$181B
| $52.1M | 0.13% |
1,194,469
-6,417
| -0.5% | -$266K |
|
|
BPY
174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52M | 0.13% |
2,239,438
-8,380
| -0.4% | -$198K |
|
|
PPL
175
PPL Corp
PPL
$26.8B
| $51.8M | 0.13% |
1,361,763
+375,291
| +38% | +$14.5M |
|
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.