We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39B
| $15.1M | 0.04% |
287,010
-30,673
| -10% | -$1.52M |
|
402
VF Corp
VFC
$5.88B
| $15M | 0.04% |
277,680
-1,923
| -0.7% | -$99.2K |
|
403
Delta Air Lines
DAL
$60B
| $14.9M | 0.04% |
277,465
+50,902
| +22% | +$2.49M |
|
404
Estee Lauder
EL
$30.5B
| $14.9M | 0.04% |
155,385
-1,066
| -0.7% | -$97.8K |
|
405
O'Reilly Automotive
ORLY
$73.5B
| $14.9M | 0.04% |
1,022,325
-13,920
| -1% | -$227K |
|
406
Rockwell Automation
ROK
$53.1B
| $14.9M | 0.04% |
92,002
-3,620
| -4% | -$571K |
|
407
SL Green Realty
SLG
$3.84B
| $14.8M | 0.04% |
144,803
+10,091
| +7% | +$1.03M |
|
408
Steel Dynamics
STLD
$36.7B
| $14.8M | 0.04% |
413,617
+237,511
| +135% | +$8.23M |
|
409
Chubb
CB
$134B
| $14.7M | 0.04% |
101,132
-55,891
| -36% | -$7.87M |
|
410
Church & Dwight Co
CHD
$23.7B
| $14.5M | 0.04% |
280,620
-87,473
| -24% | -$4.47M |
|
411
McCormick & Company Non-Voting
MKC
$13.9B
| $14.5M | 0.04% |
297,660
-6,356
| -2% | -$322K |
|
412
Autodesk
ADSK
$49.8B
| $14.5M | 0.04% |
143,817
-4,590
| -3% | -$454K |
|
413
Cadence Design Systems
CDNS
$93B
| $14.4M | 0.04% |
429,600
+149,880
| +54% | +$4.99M |
|
414
Moody's
MCO
$83.6B
| $14.4M | 0.04% |
118,096
-9,061
| -7% | -$1.06M |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 0.04% |
331,899
+196,923
| +146% | +$7.65M |
|
|
FCRD
416
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.2M | 0.04% |
1,424,920
| – | – |
|
417
Labcorp
LH
$25B
| $14.1M | 0.04% |
106,970
-2,763
| -3% | -$338K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.04% |
177,556
+66,008
| +59% | +$5.47M |
|
419
UDR
UDR
$12.4B
| $14.1M | 0.04% |
362,077
+319
| +0.1% | +$12.1K |
|
420
Fortive
FTV
$18B
| $14.1M | 0.04% |
352,571
-59,636
| -14% | -$2.35M |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $14M | 0.04% |
211,309
-2,194
| -1% | -$140K |
|
422
Dollar General
DG
$28.3B
| $14M | 0.04% |
194,426
-61,213
| -24% | -$4.41M |
|
423
Kinross Gold
KGC
$27.5B
| $13.8M | 0.04% |
3,404,848
+200,653
| +6% | +$798K |
|
424
Ovintiv
OVV
$17B
| $13.7M | 0.04% |
312,628
-57,630
| -16% | -$2.99M |
|
425
ResMed
RMD
$31.3B
| $13.7M | 0.04% |
175,773
-144
| -0.1% | -$10.3K |
|
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.