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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$39.5B
| $13.6M | 0.04% |
229,598
-4,297
| -2% | -$245K |
|
427
Royal Gold
RGLD
$17B
| $13.5M | 0.04% |
172,344
-1,266
| -0.7% | -$95.3K |
|
428
Royal Caribbean
RCL
$86.9B
| $13.4M | 0.04% |
122,640
+1,406
| +1% | +$149K |
|
429
APA Corp
APA
$13B
| $13.3M | 0.04% |
277,837
-95,291
| -26% | -$4.7M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.04% |
477,523
+220,342
| +86% | +$6.41M |
|
431
Idexx Laboratories
IDXX
$45B
| $13.3M | 0.04% |
82,338
-15,869
| -16% | -$2.58M |
|
432
Darden Restaurants
DRI
$23.6B
| $13.2M | 0.04% |
146,310
+27,321
| +23% | +$2.39M |
|
433
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.1M | 0.03% |
144,339
+3,432
| +2% | +$312K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.03% |
726,313
+66,040
| +10% | +$1.13M |
|
435
Lennox International
LII
$14.8B
| $12.9M | 0.03% |
70,225
+39,073
| +125% | +$6.81M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.8M | 0.03% |
105,677
-1,495
| -1% | -$189K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.03% |
421,159
+7,927
| +2% | +$287K |
|
438
JD.com
JD
$44.6B
| $12.8M | 0.03% |
326,237
+53,232
| +19% | +$2.01M |
|
439
Expeditors International
EXPD
$22.1B
| $12.7M | 0.03% |
225,298
+57,670
| +34% | +$3.17M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.03% |
213,267
-9,394
| -4% | -$566K |
|
441
Robert Half
RHI
$3.98B
| $12.6M | 0.03% |
263,866
+134,618
| +104% | +$6.29M |
|
442
Jack Henry & Associates
JKHY
$11.1B
| $12.6M | 0.03% |
121,363
+67,982
| +127% | +$6.78M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.03% |
371,888
-1,581
| -0.4% | -$60.2K |
|
|
LPT
444
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.03% |
305,274
+30,716
| +11% | +$1.26M |
|
445
Realty Income
O
$59B
| $12.4M | 0.03% |
232,134
+7,744
| +3% | +$428K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
101,916
-39,183
| -28% | -$4.62M |
|
447
Teva Pharmaceuticals
TEVA
$39.7B
| $12.3M | 0.03% |
371,666
-444,582
| -54% | -$13.8M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $12.2M | 0.03% |
73,183
+2,161
| +3% | +$361K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $12.2M | 0.03% |
115,908
-143,198
| -55% | -$14.8M |
|
|
FL
450
DELISTED
Foot Locker
FL
| $12.1M | 0.03% |
245,532
+128,894
| +111% | +$8.36M |
|
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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.