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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 | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.8M | 0.01% |
44,645
+939
| +2% | +$54.1K |
|
|
TECD
927
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.01% |
27,644
-4,789
| -15% | -$461K |
|
|
DFT
928
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.78M | 0.01% |
45,580
+140
| +0.3% | +$7.69K |
|
929
Merit Medical Systems
MMSI
$5.08B
| $2.77M | 0.01% |
72,856
+4,310
| +6% | +$144K |
|
930
Ryanair
RYAAY
$30.4B
| $2.77M | 0.01% |
64,500
+2,495
| +4% | +$99K |
|
931
FNB Corp
FNB
$6.73B
| $2.77M | 0.01% |
195,540
+4,725
| +2% | +$66.5K |
|
932
Warner Bros
WBD
$65.9B
| $2.76M | 0.01% |
106,838
-5,310
| -5% | -$144K |
|
|
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | 0.01% |
118,206
+4,750
| +4% | +$109K |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.01% |
200,403
+3,600
| +2% | +$49K |
|
935
Quaker Houghton
KWR
$2.76B
| $2.73M | 0.01% |
18,798
+390
| +2% | +$55.2K |
|
936
Rollins
ROL
$18.3B
| $2.72M | 0.01% |
150,350
+22,676
| +18% | +$406K |
|
937
CoStar Group
CSGP
$11.7B
| $2.72M | 0.01% |
103,250
+6,740
| +7% | +$164K |
|
938
AMN Healthcare
AMN
$1.3B
| $2.71M | 0.01% |
69,602
+2,668
| +4% | +$102K |
|
939
Coherent
COHR
$51.4B
| $2.71M | 0.01% |
79,319
+3,490
| +5% | +$113K |
|
940
EXL Service
EXLS
$5.14B
| $2.71M | 0.01% |
243,330
+9,250
| +4% | +$93.3K |
|
941
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.71M | 0.01% |
43,135
-22,224
| -34% | -$1.41M |
|
942
Eagle Materials
EXP
$6.29B
| $2.7M | 0.01% |
29,246
+535
| +2% | +$51.4K |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 0.01% |
36,431
+1,550
| +4% | +$117K |
|
|
PRXL
944
DELISTED
Parexel International Corp
PRXL
| $2.69M | 0.01% |
30,943
+992
| +3% | +$74K |
|
945
Louisiana-Pacific
LPX
$5.06B
| $2.67M | 0.01% |
111,038
+26,211
| +31% | +$638K |
|
|
KS
946
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | 0.01% |
129,662
-80,626
| -38% | -$1.74M |
|
947
Broadcom
AVGO
$1.85T
| $2.67M | 0.01% |
114,900
-361,330
| -76% | -$8.38M |
|
948
Sabra Healthcare REIT
SBRA
$5.34B
| $2.67M | 0.01% |
110,774
+16,820
| +18% | +$428K |
|
|
MDSO
949
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 0.01% |
34,132
-43,241
| -56% | -$3.01M |
|
950
Children's Place
PLCE
$54.3M
| $2.65M | 0.01% |
26,024
+419
| +2% | +$46K |
|
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.