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
AMD icon
601
Advanced Micro Devices
AMD
$776B
$6.98M 0.02%
560,414
+9,853
+2% +$120K
CPAY icon
602
Corpay
CPAY
$25B
$6.96M 0.02%
48,334
+1,861
+4% +$266K
TSS
603
DELISTED
Total System Services, Inc.
TSS
$6.96M 0.02%
119,606
+7,738
+7% +$443K
XYL icon
604
Xylem
XYL
$27.3B
$6.96M 0.02%
125,660
-497
-0.4% -$25.9K
EQT icon
605
EQT Corp
EQT
$33.3B
$6.94M 0.02%
217,692
+79
+0% +$2.5K
GWW icon
606
W.W. Grainger
GWW
$65.3B
$6.91M 0.02%
38,325
-3,125
-8% -$590K
FLG
607
Flagstar Bank National Association
FLG
$5.93B
$6.9M 0.02%
175,465
-7,878
-4% -$313K
LNT icon
608
Alliant Energy
LNT
$18.3B
$6.88M 0.02%
171,395
-9,172
-5% -$371K
RJF icon
609
Raymond James Financial
RJF
$33.8B
$6.86M 0.02%
128,352
-16,410
-11% -$826K
AOS icon
610
A.O. Smith
AOS
$8.17B
$6.84M 0.02%
121,520
+3,263
+3% +$176K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.2B
$6.82M 0.02%
219,411
-11,359
-5% -$356K
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
$6.79M 0.02%
143,534
+1,219
+0.9% +$58K
IQV icon
613
IQVIA
IQV
$38.7B
$6.78M 0.02%
75,877
-7,558
-9% -$638K
COO icon
614
Cooper Companies
COO
$14.1B
$6.78M 0.02%
113,340
+3,428
+3% +$186K
FMC icon
615
FMC
FMC
$1.34B
$6.67M 0.02%
105,321
-889
-0.8% -$57.2K
BWA icon
616
BorgWarner
BWA
$13.1B
$6.59M 0.02%
177,057
-8,545
-5% -$310K
PVH icon
617
PVH
PVH
$4B
$6.58M 0.02%
57,512
-8,965
-13% -$930K
WP
618
DELISTED
Worldpay, Inc.
WP
$6.55M 0.02%
103,544
+16,832
+19% +$1.06M
WDAY icon
619
Workday
WDAY
$39.6B
$6.54M 0.02%
67,518
+4,081
+6% +$381K
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
$6.54M 0.02%
5,500
-132
-2% -$146K
MOS icon
621
The Mosaic Company
MOS
$7.03B
$6.45M 0.02%
282,988
-36,539
-11% -$897K
PANW icon
622
Palo Alto Networks
PANW
$270B
$6.42M 0.02%
288,012
+14,142
+5% +$286K
COTY icon
623
Coty
COTY
$2.42B
$6.38M 0.02%
340,864
+6,819
+2% +$126K
SBNY
624
DELISTED
Signature Bank
SBNY
$6.35M 0.02%
44,253
-4,776
-10% -$677K
HBI
625
DELISTED
Hanesbrands
HBI
$6.31M 0.02%
272,768
-2,783
-1% -$60K
23 24
25
26 27

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.