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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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$3.1B
| $2.57M | 0.01% |
69,984
+2,019
| +3% | +$72.3K |
|
977
TAL Education Group
TAL
$6.93B
| $2.56M | 0.01% |
126,000
+12,600
| +11% | +$248K |
|
978
Urban Edge Properties
UE
$2.86B
| $2.56M | 0.01% |
107,978
+8,472
| +9% | +$213K |
|
979
Simpson Manufacturing
SSD
$7.72B
| $2.56M | 0.01% |
58,550
+1,726
| +3% | +$72.3K |
|
980
CubeSmart
CUBE
$9.39B
| $2.54M | 0.01% |
105,874
+541
| +0.5% | +$13.7K |
|
981
PRA Group
PRAA
$663M
| $2.54M | 0.01% |
67,251
+2,000
| +3% | +$69.7K |
|
|
TGNA
982
DELISTED
TEGNA Inc
TGNA
| $2.52M | 0.01% |
175,079
-58,866
| -25% | -$905K |
|
983
Skywest
SKYW
$4.24B
| $2.52M | 0.01% |
71,788
+2,164
| +3% | +$76K |
|
984
WEX
WEX
$6.37B
| $2.51M | 0.01% |
24,116
+496
| +2% | +$51K |
|
|
GOV
985
DELISTED
Government Properties Income Trust
GOV
| $2.51M | 0.01% |
137,125
+36,330
| +36% | +$790K |
|
986
Plexus
PLXS
$6.72B
| $2.51M | 0.01% |
47,743
+1,100
| +2% | +$58.3K |
|
987
Watts Water Technologies
WTS
$11.5B
| $2.51M | 0.01% |
39,745
+1,289
| +3% | +$80.4K |
|
988
American States Water
AWR
$3.36B
| $2.5M | 0.01% |
52,858
+1,538
| +3% | +$70.7K |
|
989
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.5M | 0.01% |
99,213
+10,858
| +12% | +$274K |
|
990
United Bankshares
UBSI
$6.63B
| $2.5M | 0.01% |
63,865
-49,740
| -44% | -$1.97M |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.01% |
308,600
+199,150
| +182% | +$1.57M |
|
992
First Financial Bancorp
FFBC
$3.55B
| $2.49M | 0.01% |
89,948
+3,050
| +4% | +$82K |
|
993
Northwest Natural Holdings
NWN
$2.06B
| $2.48M | 0.01% |
41,521
+1,248
| +3% | +$75.5K |
|
994
Protolabs
PRLB
$1.79B
| $2.48M | 0.01% |
36,888
+2,694
| +8% | +$163K |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$867M
| $2.48M | 0.01% |
133,662
+126,814
| +1,852% | +$2.37M |
|
996
Blackbaud
BLKB
$1.94B
| $2.48M | 0.01% |
28,876
-37,497
| -56% | -$3.08M |
|
997
Cinemark Holdings
CNK
$4.24B
| $2.47M | 0.01% |
63,728
+1,363
| +2% | +$56.5K |
|
998
Hain Celestial
HAIN
$45M
| $2.47M | 0.01% |
63,684
+1,350
| +2% | +$48.8K |
|
|
MGLN
999
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.46M | 0.01% |
33,815
+1,100
| +3% | +$77.3K |
|
1000
Ziff Davis
ZD
$1.96B
| $2.45M | 0.01% |
33,172
+714
| +2% | +$53.3K |
|
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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.