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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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $5.95M | 0.02% |
209,327
-1,725
| -0.8% | -$56.8K |
|
652
VeriSign
VRSN
$26.2B
| $5.93M | 0.02% |
63,882
-12,039
| -16% | -$1.09M |
|
653
Ally Financial
ALLY
$13.2B
| $5.84M | 0.02% |
279,844
-53,446
| -16% | -$1.05M |
|
|
WCG
654
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.78M | 0.02% |
32,236
+219
| +0.7% | +$36.3K |
|
655
Qorvo
QRVO
$7.99B
| $5.77M | 0.02% |
91,160
-778
| -0.8% | -$55.6K |
|
656
Polaris
PII
$3.82B
| $5.74M | 0.02% |
62,315
+167
| +0.3% | +$14.3K |
|
657
Take-Two Interactive
TTWO
$45.4B
| $5.73M | 0.02% |
78,193
+18,995
| +32% | +$1.3M |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $5.73M | 0.02% |
25,518
+10,917
| +75% | +$2.51M |
|
659
Nasdaq
NDAQ
$52.7B
| $5.68M | 0.02% |
238,677
-1,338
| -0.6% | -$30.8K |
|
660
Vanguard S&P 500 ETF
VOO
$979B
| $5.67M | 0.02% |
25,563
-410
| -2% | -$90.2K |
|
661
NiSource
NI
$21.3B
| $5.62M | 0.02% |
221,787
-1,704
| -0.8% | -$42.5K |
|
662
Autoliv
ALV
$9.02B
| $5.58M | 0.01% |
70,702
-3,392
| -5% | -$257K |
|
663
Liberty Broadband Class C
LBRDK
$4.88B
| $5.49M | 0.01% |
63,414
-4,224
| -6% | -$369K |
|
664
Cheniere Energy
LNG
$55.2B
| $5.49M | 0.01% |
112,911
-5,798
| -5% | -$277K |
|
|
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
| $5.45M | 0.01% |
41,166
-148
| -0.4% | -$18.5K |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $5.43M | 0.01% |
417,363
+17,660
| +4% | +$220K |
|
667
EastGroup Properties
EGP
$11.2B
| $5.43M | 0.01% |
64,867
+2,618
| +4% | +$211K |
|
|
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.38M | 0.01% |
100,625
+2,886
| +3% | +$151K |
|
|
MIC
669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | 0.01% |
68,668
-134,584
| -66% | -$10.6M |
|
|
BIVV
670
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.37M | 0.01% |
89,359
-201,664
| -69% | -$11.5M |
|
671
Allegion
ALLE
$13.4B
| $5.36M | 0.01% |
66,126
+18,428
| +39% | +$1.44M |
|
|
VIA
672
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.34M | 0.01% |
56,916
-17,680
| -24% | -$1.71M |
|
673
MKS Inc
MKSI
$20.1B
| $5.32M | 0.01% |
79,170
+3,107
| +4% | +$235K |
|
|
ALE
674
DELISTED
Allete
ALE
| $5.26M | 0.01% |
73,331
+3,529
| +5% | +$251K |
|
675
Old Dominion Freight Line
ODFL
$44.1B
| $5.25M | 0.01% |
165,471
+144
| +0.1% | +$4.24K |
|
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.