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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
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$172M 0.46%
5,364,540
+137,490
+3% +$4.26M
IBM icon
52
IBM
IBM
$213B
$164M 0.44%
1,118,895
-30,497
-3% -$4.6M
CVS icon
53
CVS Health
CVS
$135B
$159M 0.42%
1,980,451
+326,998
+20% +$25.8M
V icon
54
Visa
V
$677B
$159M 0.42%
1,695,918
-247,501
-13% -$23M
KO icon
55
Coca-Cola
KO
$383B
$158M 0.42%
3,516,004
-331,667
-9% -$14.7M
MMM icon
56
3M
MMM
$91.8B
$153M 0.41%
880,512
+120,519
+16% +$20.2M
NKE icon
57
Nike
NKE
$64.1B
$153M 0.41%
2,600,571
+75,047
+3% +$4.05M
FTS icon
58
Fortis
FTS
$29.3B
$152M 0.4%
4,322,434
-36,042
-0.8% -$1.2M
WCN
59
Waste Connections
WCN
$43.6B
$150M 0.4%
2,334,993
-119,337
-5% -$7.42M
LOW icon
60
Lowe's Companies
LOW
$121B
$147M 0.39%
1,904,750
+93,470
+5% +$7.64M
EXC icon
61
Exelon
EXC
$48.1B
$143M 0.38%
5,571,154
+388,421
+7% +$9.88M
BA icon
62
Boeing
BA
$169B
$143M 0.38%
723,943
+139,908
+24% +$26M
DIS icon
63
Walt Disney
DIS
$171B
$138M 0.37%
1,304,279
-200,990
-13% -$22M
JEF icon
64
Jefferies Financial Group
JEF
$12.7B
$138M 0.37%
5,921,391
+109,715
+2% +$2.5M
GIB icon
65
CGI
GIB
$15.4B
$129M 0.34%
2,523,831
+77,377
+3% +$3.78M
MA icon
66
Mastercard
MA
$498B
$128M 0.34%
1,052,656
+87,773
+9% +$10.4M
AGU
67
DELISTED
Agrium
AGU
$126M 0.34%
1,394,862
+118,625
+9% +$11M
GILD icon
68
Gilead Sciences
GILD
$165B
$125M 0.33%
1,768,836
+96,802
+6% +$6.44M
WMT icon
69
Walmart Inc
WMT
$909B
$124M 0.33%
4,924,053
-800,034
-14% -$20.3M
SYY icon
70
Sysco
SYY
$40.8B
$116M 0.31%
2,312,508
+54,010
+2% +$2.88M
OSK icon
71
Oshkosh
OSK
$8.82B
$114M 0.31%
1,662,764
+41,578
+3% +$2.8M
AMGN icon
72
Amgen
AMGN
$209B
$112M 0.3%
653,772
-27,918
-4% -$4.54M
BKNG icon
73
Booking.com
BKNG
$156B
$111M 0.3%
1,488,400
+478,175
+47% +$35.1M
PBA icon
74
Pembina Pipeline
PBA
$29.3B
$108M 0.29%
3,277,847
-21,366
-0.6% -$692K
TWX
75
DELISTED
Time Warner Inc
TWX
$105M 0.28%
1,043,175
+158,473
+18% +$15.7M
1 2
3
4 5

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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.