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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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $27.5M | 0.07% |
293,735
-76,120
| -21% | -$6.42M |
|
277
Hershey
HSY
$37.3B
| $27.3M | 0.07% |
254,734
+68,593
| +37% | +$7.57M |
|
278
Constellation Brands
STZ
$22.5B
| $27.3M | 0.07% |
141,060
-2,107
| -1% | -$375K |
|
279
Cummins
CMI
$83.6B
| $27.1M | 0.07% |
167,001
-11,361
| -6% | -$1.76M |
|
280
Regeneron Pharmaceuticals
REGN
$72.9B
| $27M | 0.07% |
55,007
-134
| -0.2% | -$58.6K |
|
281
Boston Scientific
BSX
$68.4B
| $27M | 0.07% |
973,852
-158,445
| -14% | -$4.21M |
|
282
F5
FFIV
$22B
| $26.9M | 0.07% |
211,895
+165,026
| +352% | +$21.6M |
|
283
Paychex
PAYX
$43.4B
| $26.7M | 0.07% |
470,324
-28,766
| -6% | -$1.69M |
|
284
Micron Technology
MU
$835B
| $26.7M | 0.07% |
894,527
+55,984
| +7% | +$1.64M |
|
285
Deere & Co
DE
$165B
| $26.6M | 0.07% |
215,827
-11,291
| -5% | -$1.33M |
|
286
Western Digital
WDC
$159B
| $26.5M | 0.07% |
396,597
+3,265
| +0.8% | +$217K |
|
287
Zoetis
ZTS
$32.7B
| $26.3M | 0.07% |
421,620
+79,163
| +23% | +$4.68M |
|
|
FISV
288
Fiserv Inc
FISV
$29.7B
| $26.3M | 0.07% |
429,908
+41,922
| +11% | +$2.54M |
|
289
International Paper
IP
$22.6B
| $25.6M | 0.07% |
478,854
-42,389
| -8% | -$2.14M |
|
290
Johnson Controls International
JCI
$85.1B
| $25.6M | 0.07% |
590,896
+47,564
| +9% | +$1.99M |
|
291
Regions Financial
RF
$26.4B
| $25.4M | 0.07% |
1,738,652
-884,138
| -34% | -$12.4M |
|
292
Tesla
TSLA
$1.18T
| $25.1M | 0.07% |
1,043,430
+27,030
| +3% | +$595K |
|
293
Eversource Energy
ES
$28.1B
| $25M | 0.07% |
411,695
-5,339
| -1% | -$324K |
|
294
State Street
STT
$48.4B
| $24.9M | 0.07% |
278,145
-18,524
| -6% | -$1.54M |
|
295
J.M. Smucker
SJM
$13.5B
| $24.9M | 0.07% |
210,873
+64,205
| +44% | +$8.11M |
|
296
Edgewell Personal Care
EPC
$1.3B
| $24.8M | 0.07% |
326,604
+41,793
| +15% | +$3.07M |
|
297
Clorox
CLX
$12B
| $24.7M | 0.07% |
185,997
-84,953
| -31% | -$11.5M |
|
298
Goodyear
GT
$2.09B
| $24.6M | 0.07% |
705,986
+64,234
| +10% | +$2.21M |
|
299
Pultegroup
PHM
$25.2B
| $24.3M | 0.06% |
991,165
+704,054
| +245% | +$16.4M |
|
300
Lumen
LUMN
$6.43B
| $23.8M | 0.06% |
996,783
-146,687
| -13% | -$3.69M |
|
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.