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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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$31.1B
| $10.4M | 0.03% |
220,643
-6,876
| -3% | -$301K |
|
|
CUB
502
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.03% |
225,055
+7,177
| +3% | +$345K |
|
503
Dentsply Sirona
XRAY
$2.8B
| $10.3M | 0.03% |
159,177
-3,941
| -2% | -$249K |
|
504
Yum China
YUMC
$16.5B
| $10.3M | 0.03% |
261,590
+8,643
| +3% | +$312K |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.03% |
416,956
+12,516
| +3% | +$306K |
|
506
Western Union
WU
$2B
| $10.2M | 0.03% |
537,153
+2,551
| +0.5% | +$49.4K |
|
|
THS
507
DELISTED
Treehouse Foods
THS
| $10.2M | 0.03% |
125,102
+648
| +0.5% | +$53K |
|
508
Waters Corp
WAT
$36.9B
| $10.2M | 0.03% |
55,285
-791
| -1% | -$137K |
|
509
Casey's General Stores
CASY
$31.9B
| $10.1M | 0.03% |
94,845
+2,205
| +2% | +$246K |
|
510
Bath & Body Works
BBWI
$4.11B
| $10.1M | 0.03% |
231,675
-322
| -0.1% | -$13.2K |
|
511
Loews
L
$24B
| $10.1M | 0.03% |
215,400
-15,323
| -7% | -$718K |
|
|
WBMD
512
DELISTED
WebMD Health Corp.
WBMD
| $10M | 0.03% |
171,325
-144
| -0.1% | -$8.03K |
|
513
ServiceNow
NOW
$118B
| $9.96M | 0.03% |
470,800
+48,160
| +11% | +$944K |
|
514
Arrow Electronics
ARW
$11.2B
| $9.96M | 0.03% |
127,095
+16,396
| +15% | +$1.22M |
|
515
Ametek
AME
$55.7B
| $9.94M | 0.03% |
164,249
-411
| -0.2% | -$24.2K |
|
516
TransDigm Group
TDG
$71.2B
| $9.9M | 0.03% |
36,874
-359
| -1% | -$91.1K |
|
|
WFM
517
DELISTED
Whole Foods Market Inc
WFM
| $9.87M | 0.03% |
234,498
-272,901
| -54% | -$9.94M |
|
518
Ball Corp
BALL
$17.4B
| $9.84M | 0.03% |
233,272
-6,124
| -3% | -$242K |
|
519
L3Harris
LHX
$51.6B
| $9.81M | 0.03% |
90,014
-4,663
| -5% | -$513K |
|
520
Bread Financial
BFH
$4.49B
| $9.8M | 0.03% |
47,880
-3,320
| -6% | -$660K |
|
521
Martin Marietta Materials
MLM
$32.3B
| $9.8M | 0.03% |
44,073
+972
| +2% | +$220K |
|
522
Global Payments
GPN
$23.4B
| $9.71M | 0.03% |
107,665
+1,883
| +2% | +$163K |
|
|
LGF.A
523
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.67M | 0.03% |
342,071
+176,884
| +107% | +$4.65M |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $9.65M | 0.03% |
329,926
+25,036
| +8% | +$728K |
|
525
Packaging Corp of America
PKG
$21.9B
| $9.64M | 0.03% |
86,613
-17,020
| -16% | -$1.71M |
|
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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.