We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$9.38B
| $3.66M | 0.01% |
158,103
+25,488
| +19% | +$643K |
|
|
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
| $3.66M | 0.01% |
17,421
+177
| +1% | +$37.3K |
|
803
Hancock Whitney
HWC
$6.2B
| $3.65M | 0.01% |
74,670
+25,225
| +51% | +$1.19M |
|
804
Teradyne
TER
$57.6B
| $3.64M | 0.01% |
121,326
+1,384
| +1% | +$46.5K |
|
805
Lamar Advertising Co
LAMR
$16.2B
| $3.63M | 0.01% |
49,328
+506
| +1% | +$36.3K |
|
806
Sonoco
SON
$5.57B
| $3.63M | 0.01% |
70,594
-3,945
| -5% | -$203K |
|
807
Dorman Products
DORM
$3.98B
| $3.6M | 0.01% |
43,511
+1,267
| +3% | +$103K |
|
|
HPP
808
Hudson Pacific Properties
HPP
$747M
| $3.6M | 0.01% |
15,044
-439
| -3% | -$105K |
|
809
Donaldson
DCI
$10.9B
| $3.58M | 0.01% |
78,697
+817
| +1% | +$37.6K |
|
810
Essential Utilities
WTRG
$11.3B
| $3.58M | 0.01% |
107,654
+1,004
| +0.9% | +$32.9K |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.01% |
25,014
+1,063
| +4% | +$143K |
|
812
Sabre
SABR
$731M
| $3.58M | 0.01% |
164,367
+100,423
| +157% | +$2.29M |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | 0.01% |
82,891
+3,671
| +5% | +$193K |
|
|
BCPC
814
Balchem Corp
BCPC
$5.38B
| $3.57M | 0.01% |
45,991
+1,678
| +4% | +$134K |
|
815
AGCO
AGCO
$7.15B
| $3.56M | 0.01% |
52,895
-6,464
| -11% | -$413K |
|
816
Tyler Technologies
TYL
$12.7B
| $3.56M | 0.01% |
20,255
+157
| +0.8% | +$26.1K |
|
817
Olin
OLN
$2.11B
| $3.56M | 0.01% |
117,446
+19,325
| +20% | +$592K |
|
|
KNGT
818
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.55M | 0.01% |
96,030
+3,321
| +4% | +$123K |
|
819
Hubbell
HUBB
$25B
| $3.54M | 0.01% |
31,292
+330
| +1% | +$38.2K |
|
|
STMP
820
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | 0.01% |
22,773
+858
| +4% | +$108K |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $3.51M | 0.01% |
90,635
-1,650
| -2% | -$64.6K |
|
|
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.5M | 0.01% |
85,756
+2,930
| +4% | +$118K |
|
823
Reliance Steel & Aluminium
RS
$20.7B
| $3.49M | 0.01% |
47,995
-2,253
| -4% | -$169K |
|
|
S
824
DELISTED
Sprint Corporation
S
| $3.49M | 0.01% |
425,778
-35,191
| -8% | -$293K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.01% |
74,292
+2,861
| +4% | +$146K |
|
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.