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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
CMA
201
DELISTED
Comerica
CMA
$42.6M 0.11%
560,995
+70,336
+14% +$5.04M
SAND
202
DELISTED
Sandstorm Gold
SAND
$42.5M 0.11%
9,373,110
-8,958
-0.1% -$39.2K
AEP icon
203
American Electric Power
AEP
$69.5B
$42.5M 0.11%
604,186
-129,223
-18% -$9.21M
AFL icon
204
Aflac
AFL
$64.8B
$42.3M 0.11%
1,028,746
+26,498
+3% +$1.07M
SHW icon
205
Sherwin-Williams
SHW
$83.7B
$42.1M 0.1%
354,003
+3,348
+1% +$384K
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42M 0.1%
1,222,973
-107,842
-8% -$3.58M
AEM icon
207
Agnico Eagle Mines
AEM
$75.4B
$41.9M 0.1%
927,223
+142,749
+18% +$6.68M
BDX icon
208
Becton Dickinson
BDX
$45.6B
$41.9M 0.1%
222,082
+4,739
+2% +$919K
FDX icon
209
FedEx
FDX
$73B
$41.8M 0.1%
186,788
+2,783
+2% +$593K
PLD icon
210
Prologis
PLD
$136B
$41.6M 0.1%
655,661
+8,890
+1% +$548K
CTSH icon
211
Cognizant
CTSH
$24.3B
$41.4M 0.1%
574,322
-4,008
-0.7% -$281K
PCG icon
212
PG&E
PCG
$39.2B
$41.3M 0.1%
608,667
+30,313
+5% +$2.08M
HAL icon
213
Halliburton
HAL
$26.4B
$40.8M 0.1%
890,803
-16,519
-2% -$692K
EOG icon
214
EOG Resources
EOG
$77.5B
$40.8M 0.1%
421,914
-2,461
-0.6% -$222K
PGR icon
215
Progressive
PGR
$124B
$40.4M 0.1%
839,328
+191,860
+30% +$8.97M
DXC icon
216
DXC Technology
DXC
$1.82B
$38.6M 0.1%
526,785
-5,504
-1% -$390K
CSX icon
217
CSX Corp
CSX
$93B
$38.6M 0.1%
2,161,608
+32,205
+2% +$553K
PEG icon
218
Public Service Enterprise Group
PEG
$38.6B
$38.2M 0.1%
829,759
+354,297
+75% +$16M
EG icon
219
Everest Group
EG
$14.9B
$38.1M 0.09%
171,078
+6,272
+4% +$1.58M
ITW icon
220
Illinois Tool Works
ITW
$81.6B
$37.7M 0.09%
256,425
+22,653
+10% +$3.22M
OPLN
221
Openlane
OPLN
$4.29B
$37.5M 0.09%
2,079,457
+15,725
+0.8% +$259K
ROST icon
222
Ross Stores
ROST
$81B
$37.2M 0.09%
574,801
-87,071
-13% -$5.01M
AQN icon
223
Algonquin Power & Utilities
AQN
$4.6B
$36.7M 0.09%
3,478,308
-21,774
-0.6% -$231K
HUM icon
224
Humana
HUM
$44B
$36.7M 0.09%
151,276
-128
-0.1% -$31.4K
NXPI icon
225
NXP Semiconductors
NXPI
$61.8B
$36.7M 0.09%
325,331
-13,656
-4% -$1.52M
7 8
9
10 11

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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.