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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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $3.89M | 0.01% |
65,342
+1,158
| +2% | +$71.4K |
|
|
WAGE
777
DELISTED
WageWorks, Inc.
WAGE
| $3.87M | 0.01% |
57,678
+5,261
| +10% | +$374K |
|
778
Old Republic International
ORI
$10.5B
| $3.86M | 0.01% |
198,138
+3,150
| +2% | +$62.8K |
|
|
EFOR
779
Everforth Inc
EFOR
$1.17B
| $3.84M | 0.01% |
70,883
+2,562
| +4% | +$132K |
|
780
Neogen
NEOG
$2.63B
| $3.84M | 0.01% |
148,181
+5,480
| +4% | +$131K |
|
781
PTC
PTC
$15.8B
| $3.82M | 0.01% |
69,411
+777
| +1% | +$42.8K |
|
782
Cirrus Logic
CRUS
$6.53B
| $3.82M | 0.01% |
61,004
+1,468
| +2% | +$95K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $3.82M | 0.01% |
67,226
-1,246
| -2% | -$77.5K |
|
784
ICU Medical
ICUI
$4.21B
| $3.81M | 0.01% |
22,104
+1,000
| +5% | +$160K |
|
|
SLCA
785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | 0.01% |
107,314
-121,547
| -53% | -$4.79M |
|
786
Ryder
R
$9.83B
| $3.8M | 0.01% |
52,911
+21,766
| +70% | +$1.51M |
|
787
Advanced Energy
AEIS
$11.6B
| $3.78M | 0.01% |
58,476
+2,152
| +4% | +$157K |
|
788
Carlisle Companies
CSL
$14.3B
| $3.78M | 0.01% |
39,594
+1,632
| +4% | +$165K |
|
789
Tetra Tech
TTEK
$8.49B
| $3.75M | 0.01% |
410,385
+13,640
| +3% | +$121K |
|
790
H.B. Fuller
FUL
$2.97B
| $3.73M | 0.01% |
73,004
+2,845
| +4% | +$147K |
|
791
Darling Ingredients
DAR
$9.64B
| $3.73M | 0.01% |
237,113
+8,499
| +4% | +$131K |
|
|
INN
792
Summit Hotel Properties
INN
$746M
| $3.72M | 0.01% |
199,356
+23,334
| +13% | +$407K |
|
793
Sun Communities
SUI
$15.2B
| $3.72M | 0.01% |
42,400
+3,257
| +8% | +$279K |
|
794
First Bancorp
FBP
$4.42B
| $3.71M | 0.01% |
640,315
+9,200
| +1% | +$51.6K |
|
795
Dave & Buster's
PLAY
$377M
| $3.69M | 0.01% |
55,431
+3,913
| +8% | +$256K |
|
796
Marvell Technology
MRVL
$168B
| $3.68M | 0.01% |
223,403
-200,832
| -47% | -$3.25M |
|
797
Interactive Brokers
IBKR
$39.2B
| $3.67M | 0.01% |
393,036
+14,000
| +4% | +$124K |
|
798
First Industrial Realty Trust
FR
$8.73B
| $3.67M | 0.01% |
128,273
+394
| +0.3% | +$11.2K |
|
799
NRG Energy
NRG
$28.3B
| $3.67M | 0.01% |
213,481
-20,480
| -9% | -$343K |
|
800
LCI Industries
LCII
$2.49B
| $3.67M | 0.01% |
35,853
+1,569
| +5% | +$151K |
|
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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.