We are live on ! Find out more
Canada Life

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
Cap. Flow
-$155M
Cap. Flow %
-0.41%
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$35.1M
3
FE icon
FirstEnergy
FE
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$32.1M
5
INTC icon
Intel
INTC
+$29.2M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$47.6M
2
MCD icon
McDonald's
MCD
+$47.6M
3
MGA icon
Magna International
MGA
+$46.1M
4
CNI icon
Canadian National Railway
CNI
+$45.9M
5
MSFT icon
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
TDY icon
951
Teledyne Technologies
TDY
$30.4B
$2.65M 0.01%
20,776
+93
+0.4% +$12.1K
AF
952
DELISTED
Astoria Financial Corporation
AF
$2.65M 0.01%
131,310
+5,285
+4% +$105K
PB icon
953
Prosperity Bancshares
PB
$8.97B
$2.65M 0.01%
41,223
+895
+2% +$59K
MSTR icon
954
Strategy Inc
MSTR
$34.1B
$2.63M 0.01%
137,080
+2,850
+2% +$52.9K
NEU icon
955
NewMarket
NEU
$7.82B
$2.63M 0.01%
5,706
+118
+2% +$54.4K
BKH icon
956
Black Hills Corp
BKH
$5.42B
$2.63M 0.01%
38,939
+7,588
+24% +$522K
TECH icon
957
Bio-Techne
TECH
$11.2B
$2.62M 0.01%
89,036
+564
+0.6% +$15.4K
TRN icon
958
Trinity Industries
TRN
$2.49B
$2.6M 0.01%
129,048
+2,725
+2% +$52.3K
IDA icon
959
Idacorp
IDA
$8.27B
$2.6M 0.01%
30,502
+650
+2% +$55.7K
INDB icon
960
Independent Bank
INDB
$3.99B
$2.6M 0.01%
39,036
+1,049
+3% +$66.9K
WGL
961
DELISTED
Wgl Holdings
WGL
$2.6M 0.01%
31,159
+660
+2% +$54.7K
MYGN icon
962
Myriad Genetics
MYGN
$270M
$2.6M 0.01%
100,694
+3,180
+3% +$67.5K
UAA icon
963
Under Armour
UAA
$2.84B
$2.6M 0.01%
119,464
+113
+0.1% +$2.3K
VRE
964
DELISTED
Veris Residential
VRE
$2.59M 0.01%
95,690
+188
+0.2% +$5.16K
CRI icon
965
Carter's
CRI
$1.42B
$2.59M 0.01%
29,129
+103
+0.4% +$9.06K
AMED
966
DELISTED
Amedisys
AMED
$2.58M 0.01%
41,182
+1,120
+3% +$65.2K
CTLT
967
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.01%
73,684
+685
+0.9% +$22.5K
UFPI icon
968
UFP Industries
UFPI
$4.9B
$2.58M 0.01%
88,677
+3,720
+4% +$113K
NATI
969
DELISTED
National Instruments Corp
NATI
$2.58M 0.01%
64,208
+522
+0.8% +$19K
CPS icon
970
Cooper-Standard Automotive
CPS
$523M
$2.58M 0.01%
25,566
+1,090
+4% +$117K
EHC icon
971
Encompass Health
EHC
$11B
$2.58M 0.01%
66,954
+2,014
+3% +$73.7K
MLI icon
972
Mueller Industries
MLI
$14.7B
$2.58M 0.01%
338,960
+13,680
+4% +$106K
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.01%
37,672
+790
+2% +$52.2K
ABCB icon
974
Ameris Bancorp
ABCB
$5.85B
$2.57M 0.01%
53,471
+2,550
+5% +$117K
WTFC icon
975
Wintrust Financial
WTFC
$10.8B
$2.57M 0.01%
33,692
-39,998
-54% -$2.86M
37 38
39
40 41

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.