We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$30.9B
| $9.63M | 0.03% |
241,694
+1,764
| +0.7% | +$66.6K |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $9.62M | 0.03% |
58,172
+8,304
| +17% | +$1.45M |
|
|
HOLX
528
DELISTED
Hologic
HOLX
| $9.5M | 0.03% |
209,607
+2,483
| +1% | +$110K |
|
529
Pinnacle West Capital
PNW
$12.2B
| $9.43M | 0.03% |
110,946
-76,385
| -41% | -$6.58M |
|
530
Avery Dennison
AVY
$13B
| $9.43M | 0.03% |
106,859
-2,383
| -2% | -$199K |
|
531
Kilroy Realty
KRC
$4.55B
| $9.37M | 0.03% |
124,741
+2,139
| +2% | +$158K |
|
532
Cincinnati Financial
CINF
$27.2B
| $9.32M | 0.02% |
128,800
-2,518
| -2% | -$179K |
|
533
Domino's
DPZ
$11.9B
| $9.32M | 0.02% |
44,101
-12,114
| -22% | -$2.39M |
|
534
Kimco Realty
KIM
$17.2B
| $9.31M | 0.02% |
508,021
-1,714
| -0.3% | -$33.6K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $9.31M | 0.02% |
270,357
-11,336
| -4% | -$367K |
|
|
X
536
DELISTED
US Steel
X
| $9.2M | 0.02% |
414,986
+260,417
| +168% | +$6.18M |
|
537
Verisk Analytics
VRSK
$25.1B
| $9.17M | 0.02% |
108,814
-71
| -0.1% | -$5.75K |
|
|
CSRA
538
DELISTED
CSRA Inc.
CSRA
| $9.17M | 0.02% |
288,905
+19,325
| +7% | +$579K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $9.17M | 0.02% |
147,843
+1,985
| +1% | +$124K |
|
540
Cal-Maine
CALM
$4.11B
| $9.16M | 0.02% |
231,905
+33,662
| +17% | +$1.29M |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $9.14M | 0.02% |
323,329
-11,060
| -3% | -$344K |
|
542
Trimble
TRMB
$13.4B
| $9.08M | 0.02% |
254,799
-4,743
| -2% | -$165K |
|
543
SBA Communications
SBAC
$19.1B
| $9.06M | 0.02% |
67,253
-2,372
| -3% | -$308K |
|
544
Eastman Chemical
EMN
$8.18B
| $9.04M | 0.02% |
107,709
-5,999
| -5% | -$483K |
|
545
Macerich
MAC
$7.36B
| $8.95M | 0.02% |
154,355
-53,425
| -26% | -$3.24M |
|
546
Fidelity National Financial
FNF
$13.8B
| $8.91M | 0.02% |
286,895
-11,351
| -4% | -$327K |
|
547
CarMax
KMX
$8.24B
| $8.91M | 0.02% |
141,387
-7,577
| -5% | -$458K |
|
|
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.9M | 0.02% |
319,980
-9,464
| -3% | -$268K |
|
549
Masco
MAS
$14.4B
| $8.87M | 0.02% |
232,387
-107,780
| -32% | -$3.94M |
|
|
GRFS
550
Grifois
GRFS
$5.32B
| $8.85M | 0.02% |
418,431
-496,018
| -54% | -$10.4M |
|
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.