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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
XL
2151
DELISTED
XL Group Ltd.
XL
$101K ﹤0.01%
2,540
+1,114
+78% +$47.6K
GMS
2152
DELISTED
GMS Inc
GMS
$100K ﹤0.01%
2,823
+1,923
+214% +$59.5K
MTCH icon
2153
Match Group
MTCH
$9.13B
$100K ﹤0.01%
4,300
– –
NHC icon
2154
National Healthcare
NHC
$3.52B
$100K ﹤0.01%
1,600
– –
QUAD icon
2155
Quad
QUAD
$511M
$100K ﹤0.01%
4,368
– –
ENLC
2156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K ﹤0.01%
5,832
-53,798
-90% -$930K
BRSS
2157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$100K ﹤0.01%
2,948
– –
KLDX
2158
DELISTED
KLONDEX MINES LTD
KLDX
$100K ﹤0.01%
28,324
-78
-0.3% -$259
TVTX icon
2159
Travere Therapeutics
TVTX
$5.19B
$99K ﹤0.01%
4,000
– –
ATRI
2160
DELISTED
Atrion Corp
ATRI
$99K ﹤0.01%
148
– –
MGRC icon
2161
McGrath RentCorp
MGRC
$2.84B
$98K ﹤0.01%
2,236
– –
TSC
2162
DELISTED
TriState Capital Holdings, Inc.
TSC
$98K ﹤0.01%
4,297
– –
GLBL
2163
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$98K ﹤0.01%
20,898
– –
FBC
2164
DELISTED
Flagstar Bancorp, Inc. New
FBC
$98K ﹤0.01%
2,760
– –
LXRX icon
2165
Lexicon Pharmaceuticals
LXRX
$1.03B
$97K ﹤0.01%
7,900
– –
THR
2166
DELISTED
Thermon Group Holdings
THR
$97K ﹤0.01%
5,400
– –
STBZ
2167
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$97K ﹤0.01%
3,400
– –
VSEC icon
2168
VSE Corp
VSEC
$5.44B
$96K ﹤0.01%
+1,690
New +$84.3K
CCS icon
2169
Century Communities
CCS
$1.93B
$95K ﹤0.01%
3,866
– –
INWK
2170
DELISTED
InnerWorkings, Inc.
INWK
$95K ﹤0.01%
8,296
– –
XLRN
2171
DELISTED
Acceleron Pharma
XLRN
$94K ﹤0.01%
2,625
– –
PLAB icon
2172
Photronics
PLAB
$1.78B
$93K ﹤0.01%
11,239
– –
BZH icon
2173
Beazer Homes USA
BZH
$879M
$92K ﹤0.01%
5,000
– –
CZR icon
2174
Caesars Entertainment
CZR
$6.05B
$92K ﹤0.01%
3,640
– –
ULH icon
2175
Universal Logistics Holdings
ULH
$357M
$92K ﹤0.01%
4,600
– –
85 86
87
88 89

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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.