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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
SNC
2276
DELISTED
State National Companies, Inc.
SNC
$64K ﹤0.01%
3,050
– –
CALX icon
2277
Calix
CALX
$2.22B
$63K ﹤0.01%
12,600
– –
DHIL
2278
DELISTED
Diamond Hill
DHIL
$63K ﹤0.01%
+294
New +$58.1K
MBWM icon
2279
Mercantile Bank Corp
MBWM
$1.03B
$63K ﹤0.01%
1,800
– –
QCRH icon
2280
QCR Holdings
QCRH
$1.69B
$63K ﹤0.01%
1,400
– –
VRNS icon
2281
Varonis Systems
VRNS
$4.59B
$63K ﹤0.01%
+4,572
New +$59K
PRKS icon
2282
United Parks & Resorts
PRKS
$2.15B
$63K ﹤0.01%
4,727
– –
WK icon
2283
Workiva
WK
$3.29B
$62K ﹤0.01%
+2,962
New +$58.7K
HDP
2284
DELISTED
Hortonworks, Inc.
HDP
$62K ﹤0.01%
3,693
– –
FMSA
2285
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$62K ﹤0.01%
12,859
– –
REGI
2286
DELISTED
Renewable Energy Group, Inc.
REGI
$62K ﹤0.01%
5,148
– –
GOGO icon
2287
Gogo Inc
GOGO
$559M
$61K ﹤0.01%
5,100
– –
GOOD
2288
Gladstone Commercial Corp
GOOD
$606M
$61K ﹤0.01%
2,700
– –
MUX icon
2289
McEwen Inc
MUX
$1.06B
$61K ﹤0.01%
3,021
– –
STGW icon
2290
Stagwell
STGW
$2.1B
$61K ﹤0.01%
5,600
– –
USNA icon
2291
Usana Health Sciences
USNA
$409M
$61K ﹤0.01%
1,054
– –
CONN
2292
DELISTED
Conn's Inc.
CONN
$61K ﹤0.01%
2,400
– –
GLUU
2293
DELISTED
Glu Mobile Inc.
GLUU
$61K ﹤0.01%
16,506
– –
BBOX
2294
DELISTED
Black Box Corp
BBOX
$61K ﹤0.01%
19,131
– –
CVI icon
2295
CVR Energy
CVI
$3.83B
$60K ﹤0.01%
2,318
– –
HRTG icon
2296
Heritage Insurance Holdings
HRTG
$907M
$60K ﹤0.01%
4,600
– –
REI icon
2297
Ring Energy
REI
$315M
$60K ﹤0.01%
4,200
– –
ALDR
2298
DELISTED
Alder Biopharmaceuticals
ALDR
$60K ﹤0.01%
5,234
– –
AGM icon
2299
Federal Agricultural Mortgage
AGM
$2.39B
$59K ﹤0.01%
788
– –
ATRO icon
2300
Astronics
ATRO
$3.38B
$59K ﹤0.01%
2,738
– –
90 91
92
93 94

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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.