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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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$436B
| $21.3M | 0.06% |
155,155
| – | – |
|
327
Monster Beverage
MNST
$95.1B
| $21.2M | 0.06% |
855,200
+272,740
| +47% | +$6.57M |
|
328
Assurant
AIZ
$13.9B
| $21.1M | 0.06% |
204,237
+14,587
| +8% | +$1.45M |
|
329
Digital Realty Trust
DLR
$69.6B
| $21.1M | 0.06% |
186,848
-2,452
| -1% | -$281K |
|
330
PPG Industries
PPG
$24.9B
| $21.1M | 0.06% |
191,669
-56,640
| -23% | -$6.13M |
|
331
Cogent Communications
CCOI
$635M
| $20.9M | 0.06% |
521,652
+4,471
| +0.9% | +$185K |
|
332
TE Connectivity
TEL
$60B
| $20.8M | 0.06% |
265,095
-11,189
| -4% | -$856K |
|
333
Ameriprise Financial
AMP
$47.8B
| $20.8M | 0.06% |
163,887
+40,203
| +33% | +$5.11M |
|
334
Public Service Enterprise Group
PEG
$38.7B
| $20.4M | 0.05% |
475,462
-709,452
| -60% | -$31.4M |
|
335
Republic Services
RSG
$67.4B
| $20.4M | 0.05% |
320,442
-10,193
| -3% | -$645K |
|
336
Affiliated Managers Group
AMG
$9.51B
| $20.2M | 0.05% |
122,045
+5,255
| +4% | +$839K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $20.1M | 0.05% |
369,259
-5,925
| -2% | -$341K |
|
338
Weyerhaeuser
WY
$17.6B
| $19.9M | 0.05% |
595,773
-2,813
| -0.5% | -$94.7K |
|
339
AGNC Investment
AGNC
$12.7B
| $19.9M | 0.05% |
934,762
-86,063
| -8% | -$1.79M |
|
340
DTE Energy
DTE
$29.9B
| $19.9M | 0.05% |
220,800
-28,202
| -11% | -$2.55M |
|
341
Healthpeak Properties
DOC
$15.5B
| $19.8M | 0.05% |
618,695
+16,079
| +3% | +$510K |
|
342
T. Rowe Price
TROW
$25.5B
| $19.8M | 0.05% |
266,613
+14,710
| +6% | +$1.05M |
|
343
Conagra Brands
CAG
$7.42B
| $19.7M | 0.05% |
551,875
+465
| +0.1% | +$18K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.6M | 0.05% |
160,902
-53,107
| -25% | -$6.18M |
|
|
K
345
DELISTED
Kellanova
K
| $19.5M | 0.05% |
299,167
-112,507
| -27% | -$7.57M |
|
346
Vornado Realty Trust
VNO
$7.65B
| $19.4M | 0.05% |
256,240
-8,941
| -3% | -$693K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.05% |
120,552
-16,979
| -12% | -$2.9M |
|
348
Parker-Hannifin
PH
$120B
| $19.1M | 0.05% |
119,813
+18,973
| +19% | +$3.01M |
|
349
Trane Technologies
TT
$98.8B
| $18.5M | 0.05% |
202,317
-138,991
| -41% | -$12.2M |
|
350
Host Hotels & Resorts
HST
$17.5B
| $18.4M | 0.05% |
1,009,870
-38,827
| -4% | -$712K |
|
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.