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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 | |
|---|---|---|---|---|---|---|
726
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.32M | 0.01% |
90,576
+7,734
| +9% | +$363K |
|
|
HR
727
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.31M | 0.01% |
126,274
+1,631
| +1% | +$54.9K |
|
728
Cullen/Frost Bankers
CFR
$10.3B
| $4.3M | 0.01% |
45,898
-133
| -0.3% | -$12.3K |
|
|
GRMN
729
Garmin
GRMN
$56.7B
| $4.3M | 0.01% |
84,458
+849
| +1% | +$43.5K |
|
730
Cboe Global Markets
CBOE
$32.5B
| $4.28M | 0.01% |
46,896
+21,895
| +88% | +$1.87M |
|
|
B
731
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.01% |
73,127
+2,316
| +3% | +$128K |
|
732
News Corp Class A
NWSA
$14.9B
| $4.24M | 0.01% |
309,983
-103,159
| -25% | -$1.35M |
|
733
Selective Insurance
SIGI
$5.65B
| $4.21M | 0.01% |
84,273
+2,896
| +4% | +$143K |
|
734
Chemours
CC
$2.5B
| $4.19M | 0.01% |
110,566
+1,355
| +1% | +$53.4K |
|
735
Marriott Vacations Worldwide
VAC
$3.35B
| $4.19M | 0.01% |
35,596
+1,460
| +4% | +$165K |
|
736
Equity Lifestyle Properties
ELS
$12.6B
| $4.19M | 0.01% |
97,156
+2,934
| +3% | +$122K |
|
737
Evercore
EVR
$12.4B
| $4.19M | 0.01% |
59,427
+4,384
| +8% | +$319K |
|
|
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.19M | 0.01% |
131,934
-16,924
| -11% | -$507K |
|
739
Diamondrock Hospitality Co
DRH
$2.71B
| $4.18M | 0.01% |
382,906
+10,032
| +3% | +$112K |
|
|
MSCC
740
DELISTED
Microsemi Corp
MSCC
| $4.18M | 0.01% |
89,410
+119
| +0.1% | +$5.82K |
|
741
Brown & Brown
BRO
$23.6B
| $4.18M | 0.01% |
194,020
+1,140
| +0.6% | +$24.4K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $4.17M | 0.01% |
84,494
-1,806
| -2% | -$93.8K |
|
743
First Financial Bankshares
FFIN
$5.04B
| $4.16M | 0.01% |
188,316
+6,770
| +4% | +$136K |
|
744
Shopify
SHOP
$152B
| $4.16M | 0.01% |
480,570
+254,620
| +113% | +$2.15M |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14M | 0.01% |
164,635
-5,707
| -3% | -$151K |
|
746
Sanmina
SANM
$9.95B
| $4.13M | 0.01% |
108,686
+5,484
| +5% | +$208K |
|
747
New Oriental
EDU
$9.37B
| $4.13M | 0.01% |
58,600
+7,000
| +14% | +$481K |
|
748
West Pharmaceutical
WST
$24B
| $4.12M | 0.01% |
43,619
+510
| +1% | +$46.9K |
|
749
FirstCash
FCFS
$8.85B
| $4.11M | 0.01% |
70,489
+2,370
| +3% | +$126K |
|
|
CMD
750
DELISTED
Cantel Medical Corporation
CMD
| $4.11M | 0.01% |
52,671
+1,760
| +3% | +$132K |
|
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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.