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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
ACET
1726
DELISTED
Aceto Corp
ACET
$498K ﹤0.01%
45,431
– –
RDN icon
1727
Radian Group
RDN
$5.18B
$496K ﹤0.01%
26,484
+5,620
+27% +$97.4K
MTG icon
1728
MGIC Investment
MTG
$6.16B
$486K ﹤0.01%
38,821
– –
ENOV icon
1729
Enovis
ENOV
$1.68B
$480K ﹤0.01%
6,660
+1,259
+23% +$87.6K
ISBC
1730
DELISTED
Investors Bancorp, Inc.
ISBC
$480K ﹤0.01%
35,308
– –
STAY
1731
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$478K ﹤0.01%
23,924
+5,122
+27% +$99.4K
DEA
1732
Easterly Government Properties
DEA
$1.13B
$476K ﹤0.01%
9,244
+3,098
+50% +$156K
GRUB
1733
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$473K ﹤0.01%
4,582
– –
GPK icon
1734
Graphic Packaging
GPK
$3.17B
$468K ﹤0.01%
33,796
– –
HLF icon
1735
Herbalife
HLF
$1.29B
$467K ﹤0.01%
13,800
+200
+1% +$6.84K
LOPE icon
1736
Grand Canyon Education
LOPE
$3.79B
$467K ﹤0.01%
5,254
– –
KYNB
1737
Kyntra Bio
KYNB
$27.2M
$463K ﹤0.01%
348
– –
IBKC
1738
DELISTED
IBERIABANK Corp
IBKC
$461K ﹤0.01%
5,612
– –
DATA
1739
DELISTED
Tableau Software, Inc.
DATA
$461K ﹤0.01%
6,196
– –
PFPT
1740
DELISTED
Proofpoint, Inc.
PFPT
$460K ﹤0.01%
5,247
– –
APEI icon
1741
American Public Education
APEI
$890M
$458K ﹤0.01%
21,650
– –
EPAM icon
1742
EPAM Systems
EPAM
$5.51B
$457K ﹤0.01%
5,365
– –
RSPP
1743
DELISTED
RSP Permian, Inc.
RSPP
$456K ﹤0.01%
13,234
– –
RMR icon
1744
The RMR Group
RMR
$325M
$455K ﹤0.01%
8,885
+459
+5% +$22.7K
ICON
1745
DELISTED
Iconix Brand Group, Inc.
ICON
$454K ﹤0.01%
7,939
– –
AAV
1746
DELISTED
Advantage Oil & Gas Ltd
AAV
$452K ﹤0.01%
72,117
-20,083
-22% -$132K
ACAD icon
1747
Acadia Pharmaceuticals
ACAD
$4.43B
$451K ﹤0.01%
11,789
– –
PAAS icon
1748
Pan American Silver
PAAS
$18.2B
$450K ﹤0.01%
26,454
-68
-0.3% -$1.17K
SRC
1749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$449K ﹤0.01%
11,986
– –
BRS
1750
DELISTED
Bristow Group, Inc.
BRS
$449K ﹤0.01%
47,572
– –
68 69
70
71 72

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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.