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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 | |
|---|---|---|---|---|---|---|
1001
Cameco
CCJ
$37.6B
| $2.45M | 0.01% |
270,267
+161
| +0.1% | +$1.6K |
|
|
MASI
1002
DELISTED
Masimo
MASI
| $2.45M | 0.01% |
26,913
+88
| +0.3% | +$8.08K |
|
1003
Vail Resorts
MTN
$5.32B
| $2.44M | 0.01% |
12,061
+7,907
| +190% | +$1.59M |
|
|
TRQ
1004
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | 0.01% |
92,512
+28,551
| +45% | +$772K |
|
1005
Diamondback Energy
FANG
$57.1B
| $2.44M | 0.01% |
27,484
+1,492
| +6% | +$145K |
|
1006
Stepan Co
SCL
$1.46B
| $2.44M | 0.01% |
27,954
+893
| +3% | +$75.1K |
|
1007
First Horizon
FHN
$12.2B
| $2.43M | 0.01% |
139,850
+516
| +0.4% | +$9.18K |
|
1008
Curtiss-Wright
CW
$26.7B
| $2.43M | 0.01% |
26,530
+126
| +0.5% | +$11.4K |
|
|
SFR
1009
DELISTED
Starwood Waypoint Homes
SFR
| $2.43M | 0.01% |
70,936
+13,523
| +24% | +$466K |
|
1010
Allegiant Air
ALGT
$2.64B
| $2.43M | 0.01% |
17,939
+708
| +4% | +$104K |
|
|
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.42M | 0.01% |
132,225
+2,919
| +2% | +$51.8K |
|
1012
Maximus
MMS
$3.17B
| $2.42M | 0.01% |
38,710
+241
| +0.6% | +$15K |
|
1013
DigitalBridge
DBRG
$2.93B
| $2.42M | 0.01% |
43,052
| – | – |
|
|
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
| $2.41M | 0.01% |
31,388
+689
| +2% | +$51.5K |
|
1015
iShares Latin America 40 ETF
ILF
$3.85B
| $2.41M | 0.01% |
79,721
-15,850
| -17% | -$491K |
|
1016
Crane NXT
CXT
$2.99B
| $2.4M | 0.01% |
87,265
+460
| +0.5% | +$12.4K |
|
|
SFBS
1017
ServisFirst Bancshares
SFBS
$4.89B
| $2.4M | 0.01% |
65,189
+2,000
| +3% | +$72.8K |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $2.39M | 0.01% |
89,688
+1,876
| +2% | +$50.6K |
|
1019
Green Dot
GDOT
$743M
| $2.39M | 0.01% |
62,176
| – | – |
|
1020
Apogee Enterprises
APOG
$826M
| $2.39M | 0.01% |
42,067
+1,386
| +3% | +$76.1K |
|
|
PPLI
1021
People Inc
PPLI
$3.09B
| $2.39M | 0.01% |
129,702
+1,136
| +0.9% | +$19.3K |
|
|
VISN
1022
Vistance Networks Inc
VISN
$2.65B
| $2.39M | 0.01% |
62,867
+41,701
| +197% | +$1.61M |
|
1023
Brady Corp
BRC
$4.44B
| $2.38M | 0.01% |
70,360
+2,900
| +4% | +$108K |
|
|
SKX
1024
DELISTED
Skechers
SKX
| $2.37M | 0.01% |
80,310
+503
| +0.6% | +$13K |
|
1025
Associated Banc-Corp
ASB
$5.83B
| $2.36M | 0.01% |
93,838
+2,767
| +3% | +$68K |
|
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.