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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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$96.9B
| $249M | 0.66% |
17,651,765
-448,243
| -2% | -$6.75M |
|
27
TC Energy
TRP
$70.1B
| $245M | 0.65% |
5,157,330
-263,099
| -5% | -$12.4M |
|
28
Sun Life Financial
SLF
$45.6B
| $240M | 0.64% |
6,722,645
-383,913
| -5% | -$13.2M |
|
29
Pfizer
PFE
$143B
| $239M | 0.64% |
7,510,275
-215,020
| -3% | -$6.78M |
|
|
30
McDonald's
MCD
$193B
| $237M | 0.63% |
1,551,720
-329,374
| -18% | -$47.6M |
|
31
Chevron
CVX
$382B
| $236M | 0.63% |
2,268,937
+95,291
| +4% | +$10.1M |
|
|
32
Intel
INTC
$413B
| $236M | 0.63% |
6,994,150
+814,857
| +13% | +$29.2M |
|
33
PepsiCo
PEP
$196B
| $229M | 0.61% |
1,989,349
-87,765
| -4% | -$10.1M |
|
34
Wells Fargo
WFC
$254B
| $229M | 0.61% |
4,132,496
-194,789
| -5% | -$10.4M |
|
35
UnitedHealth
UNH
$382B
| $228M | 0.61% |
1,231,686
+51,708
| +4% | +$9.07M |
|
|
36
Magna International
MGA
$18.8B
| $228M | 0.61% |
4,929,695
-1,061,861
| -18% | -$46.1M |
|
37
Verizon
VZ
$197B
| $226M | 0.6% |
5,064,755
-152,240
| -3% | -$7.09M |
|
38
Bank of America
BAC
$429B
| $224M | 0.6% |
9,247,415
-830,502
| -8% | -$19.4M |
|
39
GE Aerospace
GE
$364B
| $222M | 0.59% |
1,720,599
-198,274
| -10% | -$27.2M |
|
40
Rogers Communications
RCI
$18.8B
| $222M | 0.59% |
4,712,337
-247,562
| -5% | -$11.4M |
|
41
Oracle
ORCL
$339B
| $213M | 0.57% |
4,261,913
-75,436
| -2% | -$3.44M |
|
42
Philip Morris
PM
$309B
| $206M | 0.55% |
1,757,135
-47,521
| -3% | -$5.5M |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $203M | 0.54% |
4,475,800
-239,220
| -5% | -$11M |
|
44
Merck
MRK
$322B
| $196M | 0.52% |
3,205,152
-45,961
| -1% | -$2.8M |
|
45
O-I Glass
OI
$1.18B
| $189M | 0.51% |
7,939,045
+125,665
| +2% | +$2.76M |
|
46
Altria Group
MO
$125B
| $188M | 0.5% |
2,526,541
+308,920
| +14% | +$22.6M |
|
47
Comcast
CMCSA
$87.3B
| $187M | 0.5% |
4,805,084
-417,690
| -8% | -$16.5M |
|
48
Home Depot
HD
$337B
| $182M | 0.49% |
1,189,131
-60,419
| -5% | -$9.27M |
|
49
Medtronic
MDT
$112B
| $179M | 0.48% |
2,019,519
+10,486
| +0.5% | +$884K |
|
50
Citigroup
C
$213B
| $177M | 0.47% |
2,653,104
-246,259
| -8% | -$15.1M |
|
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.