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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$49.4B
| $23.7M | 0.06% |
601,575
-143,274
| -19% | -$5.23M |
|
302
Baidu
BIDU
$35.7B
| $23.4M | 0.06% |
131,103
+12,421
| +10% | +$2.25M |
|
303
Boston Properties
BXP
$11.6B
| $23.1M | 0.06% |
187,831
-3,692
| -2% | -$467K |
|
304
Marriott International
MAR
$100B
| $22.9M | 0.06% |
229,015
-56,877
| -20% | -$5.69M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $22.9M | 0.06% |
359,496
+22,505
| +7% | +$1.44M |
|
306
Wheaton Precious Metals
WPM
$49.7B
| $22.9M | 0.06% |
1,155,128
-19,723
| -2% | -$403K |
|
307
Intuit
INTU
$91.1B
| $22.9M | 0.06% |
172,310
+832
| +0.5% | +$108K |
|
308
M&T Bank
MTB
$36.3B
| $22.8M | 0.06% |
141,097
-16,787
| -11% | -$2.65M |
|
309
Dover
DOV
$26.7B
| $22.7M | 0.06% |
351,672
-6,417
| -2% | -$418K |
|
310
Essex Property Trust
ESS
$19.1B
| $22.6M | 0.06% |
87,907
-6,806
| -7% | -$1.71M |
|
311
Yum! Brands
YUM
$41.9B
| $22.5M | 0.06% |
304,953
+35,087
| +13% | +$2.44M |
|
312
Campbell Soup
CPB
$6.85B
| $22.3M | 0.06% |
428,765
+13,757
| +3% | +$779K |
|
313
Citizens Financial Group
CFG
$30.1B
| $22.3M | 0.06% |
626,108
+201,826
| +48% | +$7.16M |
|
314
iShares Biotechnology ETF
IBB
$9.45B
| $22.2M | 0.06% |
215,589
-357
| -0.2% | -$35.2K |
|
315
Air Products & Chemicals
APD
$65.5B
| $22.2M | 0.06% |
155,599
-2,709
| -2% | -$385K |
|
316
Sempra
SRE
$58.1B
| $21.9M | 0.06% |
389,600
-22,558
| -5% | -$1.28M |
|
317
Broadridge
BR
$18.4B
| $21.8M | 0.06% |
288,623
-12,371
| -4% | -$893K |
|
318
RenaissanceRe
RNR
$13.8B
| $21.7M | 0.06% |
156,286
+16,243
| +12% | +$2.28M |
|
319
Dell
DELL
$239B
| $21.7M | 0.06% |
1,264,732
+828,438
| +190% | +$15.2M |
|
320
Viatris
VTRS
$20.8B
| $21.6M | 0.06% |
558,075
+33,729
| +6% | +$1.29M |
|
321
KeyCorp
KEY
$23.8B
| $21.4M | 0.06% |
1,144,290
+326,043
| +40% | +$5.9M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.3B
| $21.4M | 0.06% |
825,256
+208,963
| +34% | +$5.17M |
|
323
Principal Financial Group
PFG
$24.3B
| $21.4M | 0.06% |
334,549
+95,763
| +40% | +$6.07M |
|
324
Huntington Ingalls Industries
HII
$11B
| $21.3M | 0.06% |
114,801
+70,135
| +157% | +$13.7M |
|
|
SCG
325
DELISTED
Scana
SCG
| $21.3M | 0.06% |
319,015
-59,891
| -16% | -$4.02M |
|
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.