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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
QTWO icon
2076
Q2 Holdings
QTWO
$3.8B
$129K ﹤0.01%
3,161
– –
PNK
2077
DELISTED
Pinnacle Entertainment Inc.
PNK
$129K ﹤0.01%
6,074
– –
STRP
2078
DELISTED
Straight Path Communications Inc.
STRP
$129K ﹤0.01%
+715
New +$128K
BTE icon
2079
Baytex Energy
BTE
$3.25B
$128K ﹤0.01%
42,510
-106
-0.2% -$278
WTW icon
2080
Willis Towers Watson
WTW
$31.7B
$128K ﹤0.01%
834
+141
+20% +$21.1K
CNS icon
2081
Cohen & Steers
CNS
$4.23B
$127K ﹤0.01%
3,233
– –
GTE icon
2082
Gran Tierra Energy
GTE
$265M
$127K ﹤0.01%
5,639
-47
-0.8% -$1.03K
TGTX icon
2083
TG Therapeutics
TGTX
$7.96B
$127K ﹤0.01%
10,839
– –
AGX icon
2084
Argan
AGX
$8B
$126K ﹤0.01%
1,890
– –
BOX icon
2085
Box
BOX
$4.37B
$126K ﹤0.01%
6,730
– –
TNET icon
2086
TriNet
TNET
$3.02B
$126K ﹤0.01%
3,615
– –
RDUS
2087
DELISTED
Radius Health, Inc.
RDUS
$126K ﹤0.01%
3,200
– –
FSM icon
2088
Fortuna Silver Mines
FSM
$2.55B
$125K ﹤0.01%
28,578
-73
-0.3% -$342
PGEN icon
2089
Precigen
PGEN
$2.24B
$125K ﹤0.01%
6,671
– –
CBPX
2090
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$124K ﹤0.01%
4,846
– –
PMT
2091
PennyMac Mortgage Investment
PMT
$822M
$123K ﹤0.01%
7,089
– –
GNL icon
2092
Global Net Lease
GNL
$1.84B
$122K ﹤0.01%
5,580
– –
LQ
2093
DELISTED
La Quinta Holdings Inc.
LQ
$122K ﹤0.01%
6,927
– –
KNL
2094
DELISTED
Knoll, Inc.
KNL
$122K ﹤0.01%
6,141
– –
FTI icon
2095
TechnipFMC
FTI
$28.6B
$121K ﹤0.01%
5,818
+2,396
+70% +$48.1K
HRI icon
2096
Herc Holdings
HRI
$5.02B
$121K ﹤0.01%
2,514
– –
SBCF icon
2097
Seacoast Banking Corp of Florida
SBCF
$3.36B
$121K ﹤0.01%
5,040
– –
HTLF
2098
DELISTED
Heartland Financial USA, Inc.
HTLF
$121K ﹤0.01%
2,455
– –
BNCL
2099
DELISTED
Beneficial Bancorp, Inc.
BNCL
$121K ﹤0.01%
7,300
– –
GTN icon
2100
Gray Television
GTN
$415M
$120K ﹤0.01%
7,900
– –
82 83
84
85 86

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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.