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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
GCP
1901
DELISTED
GCP Applied Technologies Inc.
GCP
$236K ﹤0.01%
7,748
– –
IRWD icon
1902
Ironwood Pharmaceuticals
IRWD
$696M
$235K ﹤0.01%
17,721
– –
SHEN icon
1903
Shenandoah Telecom
SHEN
$664M
$235K ﹤0.01%
6,249
– –
BLDR icon
1904
Builders FirstSource
BLDR
$7.15B
$231K ﹤0.01%
13,100
– –
IOO icon
1905
iShares Global 100 ETF
IOO
$8.93B
$231K ﹤0.01%
5,280
-5,804
-52% -$250K
MORN icon
1906
Morningstar
MORN
$7.22B
$231K ﹤0.01%
2,725
+1,171
+75% +$95.5K
PES
1907
DELISTED
Pioneer Energy Services Corp.
PES
$229K ﹤0.01%
95,241
– –
BPMC
1908
DELISTED
Blueprint Medicines
BPMC
$228K ﹤0.01%
3,332
+1,163
+54% +$62.1K
DGI
1909
DELISTED
DigitalGlobe Inc.
DGI
$227K ﹤0.01%
6,616
– –
FRME icon
1910
First Merchants
FRME
$2.68B
$226K ﹤0.01%
5,300
– –
NXTM
1911
DELISTED
NxStage Medical Inc.
NXTM
$226K ﹤0.01%
8,228
– –
BLMN icon
1912
Bloomin' Brands
BLMN
$741M
$225K ﹤0.01%
12,891
– –
W icon
1913
Wayfair
W
$11.2B
$225K ﹤0.01%
3,200
– –
RARE icon
1914
Ultragenyx Pharmaceutical
RARE
$2.45B
$223K ﹤0.01%
4,139
– –
CDE icon
1915
Coeur Mining
CDE
$15.4B
$222K ﹤0.01%
24,041
– –
TBHC
1916
DELISTED
The Brand House Collective
TBHC
$222K ﹤0.01%
19,450
– –
HL icon
1917
Hecla Mining
HL
$9.47B
$221K ﹤0.01%
44,299
– –
OPK icon
1918
Opko Health
OPK
$985M
$221K ﹤0.01%
31,980
– –
ORN icon
1919
Orion Group Holdings
ORN
$396M
$221K ﹤0.01%
34,828
– –
AWI icon
1920
Armstrong World Industries
AWI
$7.38B
$220K ﹤0.01%
4,287
– –
AG icon
1921
First Majestic Silver
AG
$7.41B
$218K ﹤0.01%
31,766
-69
-0.2% -$494
CACC icon
1922
Credit Acceptance
CACC
$5.95B
$218K ﹤0.01%
782
– –
EXTR icon
1923
Extreme Networks
EXTR
$3.94B
$218K ﹤0.01%
18,411
– –
MTOR
1924
DELISTED
MERITOR, Inc.
MTOR
$218K ﹤0.01%
8,361
– –
SITE icon
1925
SiteOne Landscape Supply
SITE
$4.12B
$217K ﹤0.01%
3,789
– –
75 76
77
78 79

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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.