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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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$51.4M 0.13%
439,928
+123,177
+39% +$15M
CL icon
177
Colgate-Palmolive
CL
$73.3B
$51.4M 0.13%
703,886
+12,020
+2% +$866K
BAX icon
178
Baxter International
BAX
$13.8B
$51.2M 0.13%
822,070
-24,254
-3% -$1.5M
BLK icon
179
Blackrock
BLK
$170B
$50.7M 0.13%
113,839
-8,401
-7% -$3.59M
MCK icon
180
McKesson
MCK
$101B
$49.7M 0.12%
323,618
+16,360
+5% +$2.55M
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$49.2M 0.12%
2,561,094
+288,939
+13% +$5.15M
D icon
182
Dominion Energy
D
$61.3B
$49.2M 0.12%
639,193
+8,856
+1% +$689K
PSX icon
183
Phillips 66
PSX
$84.4B
$48.9M 0.12%
533,949
+1,437
+0.3% +$122K
AIG icon
184
American International
AIG
$41.8B
$48.7M 0.12%
800,535
-7,790
-1% -$485K
COP icon
185
ConocoPhillips
COP
$145B
$48.6M 0.12%
973,140
-301,937
-24% -$13.6M
ADP icon
186
Automatic Data Processing
ADP
$105B
$48.5M 0.12%
445,329
+5,050
+1% +$541K
LRCX icon
187
Lam Research
LRCX
$372B
$48.2M 0.12%
2,633,840
+45,370
+2% +$736K
RTN
188
DELISTED
Raytheon Company
RTN
$47.7M 0.12%
259,619
+4,257
+2% +$750K
VRN
189
DELISTED
Veren
VRN
$47.3M 0.12%
5,896,628
-109,562
-2% -$800K
EQIX icon
190
Equinix
EQIX
$103B
$47M 0.12%
106,087
+1,269
+1% +$568K
CRM icon
191
Salesforce
CRM
$148B
$45.8M 0.11%
495,447
+13,322
+3% +$1.23M
EA icon
192
Electronic Arts
EA
$52.9B
$44.9M 0.11%
383,995
-2,016
-0.5% -$234K
AMT icon
193
American Tower
AMT
$81.3B
$44.6M 0.11%
328,466
+6,286
+2% +$875K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$44.5M 0.11%
249,437
+9,407
+4% +$1.76M
TSN icon
195
Tyson Foods
TSN
$21.4B
$44.4M 0.11%
648,737
-90,934
-12% -$5.81M
VYX icon
196
NCR Voyix
VYX
$1.12B
$44.3M 0.11%
1,941,578
-14,893
-0.8% -$342K
IMO icon
197
Imperial Oil
IMO
$62.3B
$43.8M 0.11%
1,376,546
+61,749
+5% +$1.83M
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$43.2M 0.11%
433,893
+3,933
+0.9% +$354K
DHR icon
199
Danaher
DHR
$138B
$43M 0.11%
571,769
+13,439
+2% +$995K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$42.6M 0.11%
725,101
+8,538
+1% +$509K
6 7
8
9 10

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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.