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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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.7B
| $33M | 0.09% |
797,485
+117,765
| +17% | +$5.06M |
|
252
Edison International
EIX
$30.3B
| $32.9M | 0.09% |
421,702
+48,376
| +13% | +$3.88M |
|
|
OPLN
253
Openlane
OPLN
$4.28B
| $32.7M | 0.09% |
2,063,732
+219,119
| +12% | +$3.57M |
|
254
Northern Trust
NTRS
$21.8B
| $32.7M | 0.09% |
336,403
-5,934
| -2% | -$534K |
|
255
CME Group
CME
$95.4B
| $32.4M | 0.09% |
259,144
+9,251
| +4% | +$1.11M |
|
256
Analog Devices
ADI
$172B
| $31.7M | 0.08% |
408,519
+122,030
| +43% | +$9.7M |
|
257
Xcel Energy
XEL
$49.2B
| $31.4M | 0.08% |
685,015
-11,568
| -2% | -$533K |
|
|
INXN
258
DELISTED
Interxion Holding N.V.
INXN
| $30.6M | 0.08% |
+670,108
| New | +$28.9M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $30.6M | 0.08% |
231,272
-9,123
| -4% | -$1.17M |
|
260
Mattel
MAT
$4.47B
| $30.2M | 0.08% |
1,406,500
+127,351
| +10% | +$2.88M |
|
261
Aon
AON
$80.6B
| $30.2M | 0.08% |
227,595
+9,582
| +4% | +$1.21M |
|
262
Emerson Electric
EMR
$81.6B
| $29.9M | 0.08% |
502,720
-20,687
| -4% | -$1.23M |
|
263
Intercontinental Exchange
ICE
$87.2B
| $29.9M | 0.08% |
454,414
-125,014
| -22% | -$7.67M |
|
264
Vertex Pharmaceuticals
VRTX
$123B
| $29.6M | 0.08% |
229,693
+54,178
| +31% | +$6.52M |
|
265
Skyworks Solutions
SWKS
$9.21B
| $29.4M | 0.08% |
306,738
+175,902
| +134% | +$18M |
|
266
Annaly Capital Management
NLY
$17.3B
| $29.3M | 0.08% |
608,570
+66,896
| +12% | +$3.16M |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $29.1M | 0.08% |
506,118
+30,158
| +6% | +$1.67M |
|
268
Progressive
PGR
$128B
| $28.5M | 0.08% |
647,468
+170,515
| +36% | +$7.08M |
|
269
Cenovus Energy
CVE
$54.2B
| $28.4M | 0.08% |
3,858,953
-900,016
| -19% | -$8.35M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 0.08% |
497,421
-142,840
| -22% | -$7.94M |
|
271
Ecolab
ECL
$79.8B
| $28.1M | 0.07% |
211,779
-18,765
| -8% | -$2.42M |
|
272
Quest Diagnostics
DGX
$26B
| $28.1M | 0.07% |
252,918
-102,696
| -29% | -$10.9M |
|
273
Lear
LEA
$7.39B
| $27.9M | 0.07% |
196,655
+151,001
| +331% | +$21.4M |
|
274
Xerox
XRX
$345M
| $27.6M | 0.07% |
961,721
+282,084
| +42% | +$7.97M |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.07% |
971,821
+165,702
| +21% | +$4.77M |
|
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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.