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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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $18.4M | 0.05% |
406,426
-26,864
| -6% | -$1.43M |
|
352
Zimmer Biomet
ZBH
$18.8B
| $18.4M | 0.05% |
147,592
-42,540
| -22% | -$5.04M |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $18.3M | 0.05% |
1,815,227
+5,328
| +0.3% | +$49.8K |
|
354
RB Global
RBA
$21.5B
| $18.2M | 0.05% |
636,734
+62,008
| +11% | +$1.92M |
|
355
Chipotle Mexican Grill
CMG
$43.9B
| $18.1M | 0.05% |
2,177,650
-69,200
| -3% | -$642K |
|
356
Murphy Oil
MUR
$5.55B
| $18.1M | 0.05% |
707,307
-26,298
| -4% | -$686K |
|
357
Lincoln National
LNC
$7.92B
| $18M | 0.05% |
267,034
+49,878
| +23% | +$3.3M |
|
358
Synchrony
SYF
$24.4B
| $17.9M | 0.05% |
600,507
-37,398
| -6% | -$1.11M |
|
359
Expedia Group
EXPE
$36.5B
| $17.8M | 0.05% |
119,753
-38,808
| -24% | -$5.45M |
|
360
WEC Energy
WEC
$36.3B
| $17.8M | 0.05% |
290,619
-4,885
| -2% | -$302K |
|
|
RFP
361
DELISTED
Resolute Forest Products Inc.
RFP
| $17.8M | 0.05% |
4,092,509
+106,967
| +3% | +$531K |
|
362
Illumina
ILMN
$29.5B
| $17.7M | 0.05% |
105,092
-525
| -0.5% | -$90.8K |
|
363
B2Gold
BTG
$4.98B
| $17.6M | 0.05% |
6,285,853
+579,584
| +10% | +$1.53M |
|
364
Newell Brands
NWL
$2.21B
| $17.6M | 0.05% |
328,626
+7,801
| +2% | +$396K |
|
365
Devon Energy
DVN
$51.3B
| $17.5M | 0.05% |
547,410
-74,086
| -12% | -$2.71M |
|
366
Kohl's
KSS
$2.16B
| $17.4M | 0.05% |
451,632
+283,449
| +169% | +$10.9M |
|
|
HES
367
DELISTED
Hess
HES
| $17.4M | 0.05% |
397,806
-26,611
| -6% | -$1.24M |
|
368
Gartner
IT
$11.1B
| $17.4M | 0.05% |
141,294
-42,180
| -23% | -$4.9M |
|
369
Motorola Solutions
MSI
$72.1B
| $17.4M | 0.05% |
200,710
-12,900
| -6% | -$1.09M |
|
370
PACCAR
PCAR
$70.5B
| $17.3M | 0.05% |
393,503
-13,951
| -3% | -$603K |
|
371
Aptiv
APTV
$12.3B
| $17.3M | 0.05% |
197,100
-10,911
| -5% | -$911K |
|
|
Y
372
DELISTED
Alleghany Corp
Y
| $17.2M | 0.05% |
28,993
-670
| -2% | -$399K |
|
373
Capri Holdings
CPRI
$1.82B
| $17.1M | 0.05% |
472,585
+856
| +0.2% | +$31.1K |
|
374
Microchip Technology
MCHP
$38.8B
| $17.1M | 0.05% |
442,586
-59,876
| -12% | -$2.35M |
|
375
Stantec
STN
$8.17B
| $17M | 0.05% |
679,018
+1,374
| +0.2% | +$33.7K |
|
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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.