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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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$41.6B
| $7.85M | 0.02% |
76,319
+4,568
| +6% | +$460K |
|
577
UGI
UGI
$7.74B
| $7.8M | 0.02% |
161,309
-112,237
| -41% | -$5.58M |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | 0.02% |
205,124
-26,252
| -11% | -$928K |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $7.79M | 0.02% |
83,139
-791
| -0.9% | -$72.6K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $7.79M | 0.02% |
74,497
-2,457
| -3% | -$230K |
|
581
CBRE Group
CBRE
$42.5B
| $7.77M | 0.02% |
213,745
+5,965
| +3% | +$207K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $7.74M | 0.02% |
172,709
-8,627
| -5% | -$396K |
|
583
Perrigo
PRGO
$1.4B
| $7.67M | 0.02% |
101,694
-6,090
| -6% | -$437K |
|
584
Atmos Energy
ATO
$28.8B
| $7.64M | 0.02% |
92,162
+1,685
| +2% | +$138K |
|
585
International Flavors & Fragrances
IFF
$20.2B
| $7.6M | 0.02% |
56,338
-565
| -1% | -$76.6K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $7.54M | 0.02% |
80,316
-60,543
| -43% | -$6.67M |
|
587
Travel + Leisure Co
TNL
$4.66B
| $7.5M | 0.02% |
165,562
-6,424
| -4% | -$279K |
|
588
American Airlines Group
AAL
$10.1B
| $7.42M | 0.02% |
147,596
-2,934
| -2% | -$136K |
|
589
Teleflex
TFX
$6.05B
| $7.41M | 0.02% |
35,669
+698
| +2% | +$140K |
|
590
Sprouts Farmers Market
SFM
$8.13B
| $7.4M | 0.02% |
326,351
-1,100
| -0.3% | -$25.5K |
|
591
Abercrombie & Fitch
ANF
$4.42B
| $7.28M | 0.02% |
584,358
+488,167
| +507% | +$6.01M |
|
592
SEI Investments
SEIC
$12.4B
| $7.27M | 0.02% |
135,355
-3,019
| -2% | -$156K |
|
593
Lennar Class A
LEN
$19.8B
| $7.24M | 0.02% |
142,763
+8,621
| +6% | +$424K |
|
594
Leggett & Platt
LEG
$1.34B
| $7.23M | 0.02% |
137,894
+8,194
| +6% | +$428K |
|
595
Alamos Gold
AGI
$11.6B
| $7.09M | 0.02% |
1,001,864
+90,349
| +10% | +$644K |
|
596
Reinsurance Group of America
RGA
$15.5B
| $7.09M | 0.02% |
55,298
-13,260
| -19% | -$1.67M |
|
597
United Airlines
UAL
$39.4B
| $7.09M | 0.02% |
94,270
+3,782
| +4% | +$286K |
|
598
Howmet Aerospace
HWM
$113B
| $7.07M | 0.02% |
407,715
-47,597
| -10% | -$970K |
|
599
Avnet
AVT
$7.29B
| $7.02M | 0.02% |
180,673
+28,401
| +19% | +$1.13M |
|
600
Fortune Brands Innovations
FBIN
$5.88B
| $6.99M | 0.02% |
125,449
-4,370
| -3% | -$237K |
|
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.