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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
RC
2451
Ready Capital
RC
$261M
$28K ﹤0.01%
1,800
– –
RETA
2452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$28K ﹤0.01%
900
– –
INSY
2453
DELISTED
Insys Therapeutics, Inc.
INSY
$28K ﹤0.01%
3,200
– –
STB
2454
DELISTED
Student Transportation Inc
STB
$28K ﹤0.01%
4,708
– –
HK
2455
DELISTED
Halcon Resources Corporation
HK
$28K ﹤0.01%
4,000
– –
ATKR icon
2456
Atkore
ATKR
$2.4B
$27K ﹤0.01%
1,400
– –
ATRA icon
2457
Atara Biotherapeutics
ATRA
$73.6M
$27K ﹤0.01%
66
– –
DX
2458
Dynex Capital
DX
$3.18B
$27K ﹤0.01%
1,218
– –
SNDA icon
2459
Sonida Senior Living
SNDA
$1.9B
$27K ﹤0.01%
140
– –
CSLT
2460
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$27K ﹤0.01%
6,297
– –
SN
2461
DELISTED
Sanchez Energy Corporation
SN
$27K ﹤0.01%
5,493
– –
SNBC
2462
DELISTED
Sun Bancorp Inc
SNBC
$27K ﹤0.01%
1,100
– –
ELF icon
2463
e.l.f. Beauty
ELF
$4.85B
$26K ﹤0.01%
1,200
– –
HCKT icon
2464
Hackett Group
HCKT
$269M
$26K ﹤0.01%
1,716
– –
NVTA
2465
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
2,900
– –
NC icon
2466
NACCO Industries
NC
$356M
$25K ﹤0.01%
1,234
– –
DS
2467
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
7,242
– –
COOP
2468
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
1,908
– –
NGS icon
2469
Natural Gas Services Group
NGS
$462M
$24K ﹤0.01%
814
– –
ZOES
2470
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24K ﹤0.01%
1,960
– –
MITT
2471
TPG Mortgage Investment Trust
MITT
$225M
$23K ﹤0.01%
400
– –
CMRX
2472
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
4,500
– –
BCOV
2473
DELISTED
Brightcove, Inc.
BCOV
$23K ﹤0.01%
3,200
– –
HMTV
2474
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23K ﹤0.01%
1,900
– –
FBM
2475
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$23K ﹤0.01%
1,600
– –
97 98
99
100 101

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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.