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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $102M | 0.27% |
1,412,776
-229,681
| -14% | -$15.4M |
|
77
Markel Group
MKL
$25.2B
| $101M | 0.27% |
104,192
+1,901
| +2% | +$1.85M |
|
78
Federated Hermes
FHI
$4.56B
| $100M | 0.27% |
3,559,839
+86,778
| +2% | +$2.32M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $99.4M | 0.27% |
766,900
+178,797
| +30% | +$21.9M |
|
80
RTX Corp
RTX
$290B
| $98.4M | 0.26% |
1,281,711
-49,065
| -4% | -$3.68M |
|
81
Restaurant Brands International
QSR
$26.2B
| $96.9M | 0.26% |
1,553,203
-57,223
| -4% | -$3.37M |
|
82
Valero Energy
VLO
$89.5B
| $94.9M | 0.25% |
1,408,273
+432,669
| +44% | +$28.1M |
|
83
DuPont de Nemours
DD
$18.6B
| $94.5M | 0.25% |
592,459
-17,931
| -3% | -$2.85M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $94.2M | 0.25% |
7,329,326
+633,575
| +9% | +$8.87M |
|
85
Occidental Petroleum
OXY
$55.7B
| $93.9M | 0.25% |
1,570,269
+8,383
| +0.5% | +$513K |
|
86
Franco-Nevada
FNV
$41.3B
| $92M | 0.25% |
1,278,096
-110,931
| -8% | -$7.85M |
|
87
TJX Companies
TJX
$179B
| $90.5M | 0.24% |
2,511,750
+528,982
| +27% | +$19.9M |
|
88
NVIDIA
NVDA
$4.6T
| $89.8M | 0.24% |
24,879,040
+7,461,320
| +43% | +$23.7M |
|
89
Vermilion Energy
VET
$1.66B
| $89M | 0.24% |
2,815,359
-40,255
| -1% | -$1.38M |
|
90
US Bancorp
USB
$97.9B
| $88.3M | 0.24% |
1,702,807
-80,100
| -4% | -$4.13M |
|
91
Bristol-Myers Squibb
BMY
$129B
| $88M | 0.23% |
1,581,552
+203,921
| +15% | +$11.1M |
|
92
NOV
NOV
$6.84B
| $87.3M | 0.23% |
2,656,273
-98,793
| -4% | -$3.41M |
|
93
Duke Energy
DUK
$101B
| $87.3M | 0.23% |
1,045,754
-106,987
| -9% | -$8.99M |
|
94
Accenture
ACN
$106B
| $86.1M | 0.23% |
696,347
+33,579
| +5% | +$4.09M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $85.3M | 0.23% |
1,337,975
+278,903
| +26% | +$17.5M |
|
96
Simon Property Group
SPG
$76.4B
| $84.8M | 0.23% |
524,637
+13,687
| +3% | +$2.23M |
|
97
Abbott
ABT
$187B
| $84.7M | 0.23% |
1,745,517
-32,972
| -2% | -$1.49M |
|
98
Southern Company
SO
$108B
| $84.3M | 0.22% |
1,762,453
-450,182
| -20% | -$22.6M |
|
99
Union Pacific
UNP
$174B
| $82.7M | 0.22% |
760,533
-95,553
| -11% | -$10.4M |
|
100
Keysight
KEYS
$50.7B
| $80.4M | 0.21% |
2,069,185
+53,165
| +3% | +$2.01M |
|
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.