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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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.82B
| $3.11M | 0.01% |
34,794
+401
| +1% | +$36.2K |
|
|
FNGN
877
DELISTED
Financial Engines, Inc.
FNGN
| $3.11M | 0.01% |
85,049
+3,589
| +4% | +$143K |
|
|
CBL
878
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 0.01% |
367,643
+228,160
| +164% | +$1.96M |
|
879
Primerica
PRI
$9.98B
| $3.09M | 0.01% |
40,845
+4,929
| +14% | +$387K |
|
880
LXP Industrial Trust
LXP
$3.57B
| $3.09M | 0.01% |
62,437
+2,108
| +3% | +$105K |
|
|
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.08M | 0.01% |
244,196
+1,569
| +0.6% | +$19.8K |
|
882
TripAdvisor
TRIP
$1.65B
| $3.07M | 0.01% |
80,476
+53
| +0.1% | +$2.19K |
|
883
Ralph Lauren
RL
$22.6B
| $3.07M | 0.01% |
41,645
-453
| -1% | -$34K |
|
884
American Homes 4 Rent
AMH
$12B
| $3.06M | 0.01% |
135,825
+9,259
| +7% | +$211K |
|
885
Kite Realty
KRG
$5.81B
| $3.06M | 0.01% |
161,599
+2,600
| +2% | +$51K |
|
886
RLI Corp
RLI
$5.62B
| $3.05M | 0.01% |
111,636
+3,860
| +4% | +$109K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.04M | 0.01% |
55,187
+396
| +0.7% | +$22.1K |
|
888
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.04M | 0.01% |
71,323
+2,918
| +4% | +$114K |
|
889
Haemonetics
HAE
$3.89B
| $3.03M | 0.01% |
76,839
+3,050
| +4% | +$125K |
|
890
The GEO Group
GEO
$4.13B
| $3.03M | 0.01% |
102,861
+27,567
| +37% | +$866K |
|
891
Signet Jewelers
SIG
$3.61B
| $3.03M | 0.01% |
47,966
+35
| +0.1% | +$2.15K |
|
892
CDW
CDW
$18.9B
| $3.02M | 0.01% |
48,409
+1,786
| +4% | +$107K |
|
893
RH
RH
$3.13B
| $3.02M | 0.01% |
46,821
-5,581
| -11% | -$295K |
|
894
EPR Properties
EPR
$4.76B
| $3.01M | 0.01% |
41,952
-2,097
| -5% | -$153K |
|
|
AKS
895
DELISTED
AK Steel Holding Corp
AKS
| $3.01M | 0.01% |
459,540
-12,200
| -3% | -$76.5K |
|
|
EE
896
DELISTED
El Paso Electric Company
EE
| $3.01M | 0.01% |
58,320
+1,970
| +3% | +$103K |
|
897
SLM Corp
SLM
$4.89B
| $3.01M | 0.01% |
262,101
-43,220
| -14% | -$492K |
|
898
PENN Entertainment
PENN
$2.75B
| $3.01M | 0.01% |
140,572
+26,470
| +23% | +$520K |
|
899
Park Hotels & Resorts
PK
$3.03B
| $3M | 0.01% |
111,481
+69,071
| +163% | +$1.83M |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.01% |
37,354
+766
| +2% | +$57.8K |
|
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.