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Canada Life

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
Cap. Flow
-$155M
Cap. Flow %
-0.41%
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$35.1M
3
FE icon
FirstEnergy
FE
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$32.1M
5
INTC icon
Intel
INTC
+$29.2M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$47.6M
2
MCD icon
McDonald's
MCD
+$47.6M
3
MGA icon
Magna International
MGA
+$46.1M
4
CNI icon
Canadian National Railway
CNI
+$45.9M
5
MSFT icon
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
CHKP icon
376
Check Point Software Technologies
CHKP
$12.6B
$16.9M 0.05%
155,618
+8,444
+6% +$912K
VMW
377
DELISTED
VMware, Inc
VMW
$16.9M 0.05%
193,892
+50,262
+35% +$4.63M
GGP
378
DELISTED
GGP Inc.
GGP
$16.8M 0.04%
714,545
+19,308
+3% +$445K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16.8M 0.04%
+679,697
New +$16.1M
URI icon
380
United Rentals
URI
$69.5B
$16.7M 0.04%
148,388
+87,598
+144% +$9.78M
ALK icon
381
Alaska Air
ALK
$5.6B
$16.7M 0.04%
186,269
-9,267
-5% -$812K
ROP icon
382
Roper Technologies
ROP
$38.8B
$16.7M 0.04%
72,071
+160
+0.2% +$35.4K
CHRW icon
383
C.H. Robinson
CHRW
$17.3B
$16.6M 0.04%
242,742
-4,120
-2% -$292K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.5B
$16.5M 0.04%
156,997
+18,229
+13% +$1.88M
ETR icon
385
Entergy
ETR
$50.4B
$16.5M 0.04%
429,434
-367,500
-46% -$14.2M
OKE icon
386
Oneok
OKE
$55.6B
$16.4M 0.04%
314,949
+136,358
+76% +$7.05M
MTD icon
387
Mettler-Toledo International
MTD
$29.2B
$16.3M 0.04%
27,695
+8,148
+42% +$4.46M
LKQ icon
388
LKQ Corp
LKQ
$5.91B
$16.2M 0.04%
491,360
+20,462
+4% +$633K
BCR
389
DELISTED
CR Bard Inc.
BCR
$16.2M 0.04%
51,141
-85,359
-63% -$25.4M
APH icon
390
Amphenol
APH
$201B
$16M 0.04%
870,252
-7,308
-0.8% -$133K
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$15.9M 0.04%
154,488
-19,176
-11% -$1.85M
AZO icon
392
AutoZone
AZO
$48.8B
$15.9M 0.04%
27,876
-7,730
-22% -$5.03M
LVS icon
393
Las Vegas Sands
LVS
$30.6B
$15.7M 0.04%
246,153
-24,446
-9% -$1.47M
UTHR icon
394
United Therapeutics
UTHR
$25.7B
$15.7M 0.04%
121,115
+9,948
+9% +$1.24M
SWK icon
395
Stanley Black & Decker
SWK
$14.8B
$15.6M 0.04%
111,104
-4,412
-4% -$605K
AEE icon
396
Ameren
AEE
$30.3B
$15.5M 0.04%
284,712
+58,993
+26% +$3.28M
STX icon
397
Seagate
STX
$189B
$15.5M 0.04%
399,786
-49,963
-11% -$2.18M
DRE
398
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.04%
542,137
+5,185
+1% +$146K
INCY icon
399
Incyte
INCY
$24B
$15.1M 0.04%
120,297
-41,836
-26% -$5.32M
FAST icon
400
Fastenal
FAST
$55.2B
$15.1M 0.04%
1,389,272
+562,096
+68% +$6.31M
14 15
16
17 18

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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.