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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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$789M
| $4.1M | 0.01% |
246,451
-46,739
| -16% | -$705K |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.08M | 0.01% |
212,843
+5,902
| +3% | +$120K |
|
|
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.07M | 0.01% |
91,049
+6,444
| +8% | +$283K |
|
754
Charles River Laboratories
CRL
$11.2B
| $4.07M | 0.01% |
40,296
+271
| +0.7% | +$24.9K |
|
755
Commerce Bancshares
CBSH
$8.53B
| $4.06M | 0.01% |
110,967
+412
| +0.4% | +$14.7K |
|
|
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | 0.01% |
35,011
+7,370
| +27% | +$857K |
|
757
Thor Industries
THO
$3.9B
| $4.02M | 0.01% |
38,530
-98
| -0.3% | -$9.49K |
|
758
Glacier Bancorp
GBCI
$6.42B
| $4.02M | 0.01% |
109,884
+3,857
| +4% | +$132K |
|
|
MDCO
759
DELISTED
Medicines Co
MDCO
| $4.01M | 0.01% |
105,498
+4,464
| +4% | +$199K |
|
760
Five Below
FIVE
$12B
| $3.99M | 0.01% |
80,815
+3,349
| +4% | +$165K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $3.99M | 0.01% |
12,678
-2,903
| -19% | -$908K |
|
762
Avista
AVA
$3.34B
| $3.98M | 0.01% |
93,893
+3,237
| +4% | +$135K |
|
763
Community Bank
CBU
$3.41B
| $3.98M | 0.01% |
71,453
+8,473
| +13% | +$469K |
|
|
CRHM
764
DELISTED
CRH Medical Corporation
CRHM
| $3.98M | 0.01% |
700,973
+38,841
| +6% | +$252K |
|
765
Cousins Properties
CUZ
$5.19B
| $3.97M | 0.01% |
113,141
+565
| +0.5% | +$19.4K |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $3.97M | 0.01% |
116,242
+3,874
| +3% | +$141K |
|
767
Boyd Gaming
BYD
$6.18B
| $3.97M | 0.01% |
160,128
+46,064
| +40% | +$1.11M |
|
768
Wolverine World Wide
WWW
$1.61B
| $3.96M | 0.01% |
141,438
+5,230
| +4% | +$132K |
|
769
Alcoa
AA
$11.9B
| $3.96M | 0.01% |
121,387
+1,714
| +1% | +$55.6K |
|
770
Pool Corp
POOL
$6.75B
| $3.95M | 0.01% |
33,603
-102
| -0.3% | -$12.2K |
|
771
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.94M | 0.01% |
95,647
-2,338
| -2% | -$95.3K |
|
772
Factset
FDS
$9.36B
| $3.93M | 0.01% |
23,671
+269
| +1% | +$44K |
|
773
Brixmor Property Group
BRX
$9.67B
| $3.92M | 0.01% |
219,276
+22
| +0% | +$426 |
|
|
LHO
774
DELISTED
LaSalle Hotel Properties
LHO
| $3.9M | 0.01% |
130,866
-250
| -0.2% | -$7.34K |
|
|
LTC
775
LTC Properties
LTC
$2.06B
| $3.9M | 0.01% |
75,791
+2,165
| +3% | +$106K |
|
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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.