We are live on ! Find out more
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
MHK icon
476
Mohawk Industries
MHK
$7.95B
$11.1M 0.03%
46,041
-950
-2% -$224K
EXR icon
477
Extra Space Storage
EXR
$31.5B
$11.1M 0.03%
141,788
-1,167
-0.8% -$89.5K
STE icon
478
Steris
STE
$22.5B
$11M 0.03%
134,861
+5,077
+4% +$386K
UA icon
479
Under Armour Class C
UA
$2.84B
$11M 0.03%
544,203
+424,177
+353% +$7.99M
SNPS icon
480
Synopsys
SNPS
$74.6B
$10.9M 0.03%
149,314
-63,035
-30% -$4.64M
EV
481
DELISTED
Eaton Vance Corp.
EV
$10.9M 0.03%
229,725
+137,764
+150% +$6.27M
TAP icon
482
Molson Coors Class B
TAP
$7.86B
$10.8M 0.03%
125,729
-40,729
-24% -$3.77M
AES icon
483
AES
AES
$10.5B
$10.8M 0.03%
977,357
-70,045
-7% -$804K
SIRI icon
484
SiriusXM
SIRI
$10.3B
$10.8M 0.03%
198,693
+102,313
+106% +$5.23M
HBM icon
485
Hudbay
HBM
$10.2B
$10.8M 0.03%
1,879,670
-755
-0% -$4.26K
FSV icon
486
FirstService
FSV
$6.51B
$10.8M 0.03%
169,287
-42,116
-20% -$2.61M
WRK
487
DELISTED
WestRock Company
WRK
$10.8M 0.03%
190,712
-16,641
-8% -$902K
DISH
488
DELISTED
DISH Network Corp.
DISH
$10.8M 0.03%
172,039
-2,925
-2% -$184K
AWK icon
489
American Water Works
AWK
$26.3B
$10.7M 0.03%
137,836
-5,721
-4% -$450K
IRDM icon
490
Iridium Communications
IRDM
$5.06B
$10.7M 0.03%
972,540
+3,831
+0.4% +$40K
CMS icon
491
CMS Energy
CMS
$22.5B
$10.7M 0.03%
230,756
+9,935
+4% +$459K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.7B
$10.6M 0.03%
185,268
-12,875
-6% -$728K
CNP icon
493
CenterPoint Energy
CNP
$27.6B
$10.5M 0.03%
385,671
-4,591
-1% -$129K
TCOM icon
494
Trip.com Group
TCOM
$29.7B
$10.5M 0.03%
195,758
+18,566
+10% +$984K
HBAN icon
495
Huntington Bancshares
HBAN
$34.7B
$10.5M 0.03%
779,159
-381,253
-33% -$4.93M
NVR icon
496
NVR
NVR
$16.5B
$10.5M 0.03%
4,394
+911
+26% +$2.05M
KLAC icon
497
KLA
KLAC
$234B
$10.5M 0.03%
1,148,650
-120,290
-9% -$1.2M
M icon
498
Macy's
M
$6.81B
$10.5M 0.03%
452,086
+175,997
+64% +$4.51M
CTAS icon
499
Cintas
CTAS
$82.1B
$10.5M 0.03%
333,288
-1,000
-0.3% -$31.1K
REG icon
500
Regency Centers
REG
$14.6B
$10.4M 0.03%
166,708
+5,866
+4% +$370K
18 19
20
21 22

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.