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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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.03% |
126,204
-1,709
| -1% | -$153K |
|
452
Whirlpool
WHR
$2.55B
| $12.1M | 0.03% |
63,049
-4,458
| -7% | -$815K |
|
453
W.R. Berkley
WRB
$26.7B
| $11.9M | 0.03% |
583,399
+4,370
| +0.8% | +$88.5K |
|
454
Vulcan Materials
VMC
$36.2B
| $11.8M | 0.03% |
93,575
-947
| -1% | -$119K |
|
455
NetEase
NTES
$84.4B
| $11.8M | 0.03% |
196,795
+13,555
| +7% | +$777K |
|
456
Camden Property Trust
CPT
$10.9B
| $11.8M | 0.03% |
137,943
-1,363
| -1% | -$114K |
|
457
Ulta Beauty
ULTA
$22.6B
| $11.8M | 0.03% |
41,010
-204
| -0.5% | -$59.5K |
|
458
JB Hunt Transport Services
JBHT
$25.3B
| $11.8M | 0.03% |
128,710
+65,876
| +105% | +$5.82M |
|
459
Franklin Resources
BEN
$18.1B
| $11.6M | 0.03% |
259,820
-25,830
| -9% | -$1.1M |
|
460
T-Mobile US
TMUS
$189B
| $11.6M | 0.03% |
191,394
-159,417
| -45% | -$10.4M |
|
461
Dollar Tree
DLTR
$24.9B
| $11.6M | 0.03% |
165,698
-5,818
| -3% | -$449K |
|
462
Invesco
IVZ
$13.3B
| $11.6M | 0.03% |
329,214
-25,296
| -7% | -$825K |
|
463
Freeport-McMoran
FCX
$90.4B
| $11.6M | 0.03% |
965,374
-212,397
| -18% | -$2.58M |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.03% |
179,712
-4,106
| -2% | -$259K |
|
465
Albemarle
ALB
$14B
| $11.5M | 0.03% |
108,665
+30,232
| +39% | +$3.29M |
|
466
Celanese
CE
$4.85B
| $11.4M | 0.03% |
120,167
+39,409
| +49% | +$3.51M |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.03% |
1,052,661
+23,790
| +2% | +$316K |
|
468
IPG Photonics
IPGP
$3.68B
| $11.4M | 0.03% |
78,546
+56,467
| +256% | +$7.58M |
|
469
Unum
UNM
$14.3B
| $11.3M | 0.03% |
243,552
+52,989
| +28% | +$2.44M |
|
470
Equifax
EFX
$20.6B
| $11.3M | 0.03% |
82,371
-1,817
| -2% | -$249K |
|
471
Genuine Parts
GPC
$17.6B
| $11.3M | 0.03% |
121,445
-4,612
| -4% | -$424K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.03% |
164,522
-26,926
| -14% | -$1.9M |
|
473
Ingredion
INGR
$6.32B
| $11.1M | 0.03% |
93,590
+17,368
| +23% | +$2.06M |
|
474
Federal Realty Investment Trust
FRT
$10.7B
| $11.1M | 0.03% |
88,124
-46,414
| -34% | -$5.99M |
|
475
Alexandria Real Estate Equities
ARE
$9.18B
| $11.1M | 0.03% |
92,332
-1,325
| -1% | -$154K |
|
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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.