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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 | |
|---|---|---|---|---|---|---|
626
iShares China Large-Cap ETF
FXI
$4.35B
| $6.3M | 0.02% |
158,988
+900
| +0.6% | +$35.3K |
|
627
Snap-on
SNA
$21.2B
| $6.28M | 0.02% |
39,771
-444
| -1% | -$72.7K |
|
628
Zions Bancorporation
ZION
$10.2B
| $6.26M | 0.02% |
142,672
+41,139
| +41% | +$1.69M |
|
629
Align Technology
ALGN
$12.1B
| $6.25M | 0.02% |
41,664
-18,328
| -31% | -$2.49M |
|
630
Globe Life
GL
$14.2B
| $6.24M | 0.02% |
81,610
-96,703
| -54% | -$7.35M |
|
631
Iron Mountain
IRM
$36.4B
| $6.2M | 0.02% |
180,645
-140,260
| -44% | -$4.91M |
|
|
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
| $6.19M | 0.02% |
59,369
-52
| -0.1% | -$6.05K |
|
633
Acuity Brands
AYI
$9.83B
| $6.12M | 0.02% |
30,139
-146
| -0.5% | -$25.8K |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $6.12M | 0.02% |
136,824
-502
| -0.4% | -$22.1K |
|
635
Douglas Emmett
DEI
$1.98B
| $6.1M | 0.02% |
159,613
+2,860
| +2% | +$110K |
|
636
Highwoods Properties
HIW
$3.65B
| $6.08M | 0.02% |
119,936
-2,189
| -2% | -$112K |
|
637
Toll Brothers
TOL
$13.6B
| $6.06M | 0.02% |
153,646
+83
| +0.1% | +$3.1K |
|
638
OGE Energy
OGE
$9.78B
| $6.06M | 0.02% |
174,284
+1,795
| +1% | +$62.8K |
|
639
American Financial Group
AFG
$11.8B
| $6.05M | 0.02% |
60,959
+16,386
| +37% | +$1.6M |
|
640
Toro Company
TTC
$8.75B
| $6.05M | 0.02% |
87,381
+256
| +0.3% | +$17.1K |
|
|
SPR
641
DELISTED
Spirit AeroSystems
SPR
| $6.04M | 0.02% |
104,555
-21,196
| -17% | -$1.19M |
|
|
SVC
642
Service Properties Trust
SVC
$1.04B
| $6.03M | 0.02% |
41,378
+382
| +0.9% | +$58.3K |
|
|
RIC
643
DELISTED
Richmont Mines Inc.
RIC
| $6.03M | 0.02% |
775,737
+39,400
| +5% | +$294K |
|
644
Leidos
LDOS
$14.5B
| $6.01M | 0.02% |
116,415
+32,979
| +40% | +$1.76M |
|
645
Akamai
AKAM
$16.7B
| $6.01M | 0.02% |
120,744
-490
| -0.4% | -$25.9K |
|
|
WOOF
646
DELISTED
VCA Inc.
WOOF
| $6M | 0.02% |
65,031
+16,359
| +34% | +$1.5M |
|
647
MarketAxess Holdings
MKTX
$5.71B
| $5.99M | 0.02% |
29,789
+139
| +0.5% | +$26.6K |
|
648
iShares MSCI EAFE ETF
EFA
$78B
| $5.98M | 0.02% |
91,816
-8,398
| -8% | -$543K |
|
649
Advance Auto Parts
AAP
$3.35B
| $5.97M | 0.02% |
51,259
-385
| -0.7% | -$52.9K |
|
650
MDU Resources
MDU
$4.17B
| $5.95M | 0.02% |
598,312
-10,349
| -2% | -$106K |
|
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.