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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 | |
|---|---|---|---|---|---|---|
|
WR
551
DELISTED
Westar Energy Inc
WR
| $8.84M | 0.02% |
166,888
-24,405
| -13% | -$1.29M |
|
552
Hasbro
HAS
$13.2B
| $8.81M | 0.02% |
79,141
-506
| -0.6% | -$52.2K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $8.7M | 0.02% |
49,517
+13,164
| +36% | +$2.36M |
|
554
Hormel Foods
HRL
$13.8B
| $8.68M | 0.02% |
254,869
+4,874
| +2% | +$168K |
|
|
GAP
555
The Gap Inc
GAP
$7.23B
| $8.65M | 0.02% |
393,791
+187,772
| +91% | +$4.47M |
|
556
Pentair
PNR
$10.4B
| $8.59M | 0.02% |
192,374
-5,069
| -3% | -$222K |
|
557
Textron
TXT
$14.7B
| $8.57M | 0.02% |
182,166
-11,269
| -6% | -$530K |
|
558
Hilton Worldwide
HLT
$72.1B
| $8.53M | 0.02% |
138,054
+30,957
| +29% | +$1.93M |
|
559
MGM Resorts International
MGM
$11.4B
| $8.51M | 0.02% |
272,233
-40,596
| -13% | -$1.25M |
|
560
iShares Russell 2000 ETF
IWM
$80.2B
| $8.46M | 0.02% |
60,000
| – | – |
|
561
D.R. Horton
DHI
$40B
| $8.43M | 0.02% |
244,042
+7,435
| +3% | +$248K |
|
562
ManpowerGroup
MAN
$2.44B
| $8.4M | 0.02% |
75,285
-3,518
| -4% | -$363K |
|
563
Aecom
ACM
$9.3B
| $8.34M | 0.02% |
258,266
+6,596
| +3% | +$219K |
|
564
NetApp
NTAP
$35B
| $8.25M | 0.02% |
206,126
-10,915
| -5% | -$435K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $8.23M | 0.02% |
328,549
+13,597
| +4% | +$321K |
|
566
IDEX
IEX
$17B
| $8.22M | 0.02% |
72,816
+16,423
| +29% | +$1.73M |
|
567
Wynn Resorts
WYNN
$10.3B
| $8.2M | 0.02% |
61,203
-6,018
| -9% | -$757K |
|
568
DaVita
DVA
$15.4B
| $8.18M | 0.02% |
126,518
-118,815
| -48% | -$7.87M |
|
569
Wabtec
WAB
$49.1B
| $8.1M | 0.02% |
88,616
+1,058
| +1% | +$88.2K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $8.08M | 0.02% |
80,830
-316
| -0.4% | -$29.9K |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $8.06M | 0.02% |
534,465
-250,176
| -32% | -$3.93M |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 0.02% |
676,885
-147,201
| -18% | -$2.06M |
|
573
Universal Health Services
UHS
$10.2B
| $8.01M | 0.02% |
65,649
-9,623
| -13% | -$1.15M |
|
574
East-West Bancorp
EWBC
$17.9B
| $7.96M | 0.02% |
136,050
+35,974
| +36% | +$1.98M |
|
|
FNSR
575
DELISTED
Finisar Corp
FNSR
| $7.91M | 0.02% |
304,174
+292,930
| +2,605% | +$7.3M |
|
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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.