We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
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
$37.5B
AUM Growth
+$457M
(+1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$35.3M |
| 2 |
Booking.com
BKNG
|
+$35.1M |
| 3 |
FirstEnergy
FE
|
+$32.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$32.1M |
| 5 |
Intel
INTC
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$47.6M |
| 2 |
McDonald's
MCD
|
+$47.6M |
| 3 |
Magna International
MGA
|
+$46.1M |
| 4 |
Canadian National Railway
CNI
|
+$45.9M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$43.9B
| $36.4M | 0.1% |
151,404
-10,962
| -7% | -$2.48M |
|
227
LyondellBasell Industries
LYB
$19.5B
| $36.3M | 0.1% |
429,960
+88,236
| +26% | +$7.33M |
|
|
SAND
228
DELISTED
Sandstorm Gold
SAND
| $36M | 0.1% |
9,382,068
+758,146
| +9% | +$2.88M |
|
|
CMA
229
DELISTED
Comerica
CMA
| $35.9M | 0.1% |
490,659
+160,453
| +49% | +$11.3M |
|
|
230
Omnicom Group
OMC
$22.7B
| $35.8M | 0.1% |
432,174
-571,442
| -57% | -$47.6M |
|
231
Nucor
NUE
$58.3B
| $35.6M | 0.1% |
617,166
+101,266
| +20% | +$5.94M |
|
232
Cencora
COR
$62B
| $35.5M | 0.09% |
376,373
+231,504
| +160% | +$20.6M |
|
233
Welltower
WELL
$174B
| $35.3M | 0.09% |
471,925
-32,661
| -6% | -$2.39M |
|
|
234
DXC Technology
DXC
$1.91B
| $35.3M | 0.09% |
+532,289
| New | +$35.3M |
|
235
Agnico Eagle Mines
AEM
$72.2B
| $35.3M | 0.09% |
784,474
-40,995
| -5% | -$1.92M |
|
236
Kroger
KR
$36.7B
| $35.1M | 0.09% |
1,504,615
+378,855
| +34% | +$10.7M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $34.9M | 0.09% |
143,834
+25,914
| +22% | +$6.09M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.09% |
548,540
-24,266
| -4% | -$1.5M |
|
239
General Mills
GIS
$20.2B
| $34M | 0.09% |
613,889
-209,837
| -25% | -$12M |
|
240
Southwest Airlines
LUV
$21.7B
| $33.9M | 0.09% |
547,243
+336,192
| +159% | +$19.6M |
|
241
Waste Management
WM
$95B
| $33.7M | 0.09% |
460,135
+26,555
| +6% | +$1.93M |
|
242
Equity Residential
EQR
$25.8B
| $33.6M | 0.09% |
511,439
+1,664
| +0.3% | +$109K |
|
243
Capital One
COF
$128B
| $33.6M | 0.09% |
407,130
-23,392
| -5% | -$1.9M |
|
244
Truist Financial
TFC
$63.9B
| $33.6M | 0.09% |
740,580
+90,315
| +14% | +$3.92M |
|
245
Illinois Tool Works
ITW
$84.1B
| $33.5M | 0.09% |
233,772
-36,368
| -13% | -$5.07M |
|
246
Cardinal Health
CAH
$53.7B
| $33.3M | 0.09% |
428,484
-183,239
| -30% | -$13.8M |
|
247
Ford
F
$60.9B
| $33.3M | 0.09% |
2,975,253
-277,731
| -9% | -$3.1M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.1T
| $33.1M | 0.09% |
131
-17
| -11% | -$4.24M |
|
249
Williams Companies
WMB
$85.8B
| $33.1M | 0.09% |
1,096,101
-93,639
| -8% | -$2.79M |
|
250
Corning
GLW
$107B
| $33M | 0.09% |
1,098,816
+277,842
| +34% | +$7.98M |
|
Similar funds
Canada Life's Q2 2017 Portfolio in Review
As of Q2 2017, Canada Life held 2,601 positions worth $37.5B, up 1.2% from $37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q2 2017 filing shows 95 new, 1,116 increased, 535 reduced and 61 closed positions. Its largest new stake was DXC Technology: 532,289 shares worth $35.3M. The largest sale was Omnicom Group, an estimated $47.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q2 2017 buy was DXC Technology: 532,289 shares worth $35.3M.
- Canada Life added most to Booking.com in Q2 2017, an estimated $35.1M increase.
- Canada Life's biggest Q2 2017 reduction was Omnicom Group, cutting an estimated $47.6M.
- Canada Life fully exited Yahoo Inc in Q2 2017, selling an estimated $31.5M.
- Canada Life's ten largest holdings make up 16% of its $37.5B portfolio in Q2 2017.
- Canada Life opened 95 new positions and closed 61 in Q2 2017.
- Canada Life's portfolio value rose 1.2% quarter-over-quarter to $37.5B.
Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.