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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$2.36B
| $2.36M | 0.01% |
93,938
+8,463
| +10% | +$219K |
|
1027
Benchmark Electronics
BHE
$2.87B
| $2.36M | 0.01% |
73,163
+2,350
| +3% | +$75.6K |
|
1028
NBT Bancorp
NBTB
$2.74B
| $2.36M | 0.01% |
63,881
+2,000
| +3% | +$74.3K |
|
|
SEM
1029
DELISTED
Select Medical
SEM
| $2.36M | 0.01% |
286,208
+6,681
| +2% | +$50.1K |
|
1030
Universal Corp
UVV
$1.31B
| $2.36M | 0.01% |
36,461
+750
| +2% | +$52K |
|
1031
Omnicell
OMCL
$1.61B
| $2.36M | 0.01% |
54,840
+1,680
| +3% | +$69.8K |
|
1032
Hawaiian Electric Industries
HE
$2.23B
| $2.35M | 0.01% |
72,717
+8,324
| +13% | +$277K |
|
1033
CareTrust REIT
CTRE
$9.91B
| $2.35M | 0.01% |
126,889
+5,617
| +5% | +$101K |
|
1034
Williams-Sonoma
WSM
$26.9B
| $2.35M | 0.01% |
96,842
+316
| +0.3% | +$8.07K |
|
1035
Antero Resources
AR
$11.1B
| $2.34M | 0.01% |
108,333
+15,563
| +17% | +$334K |
|
|
SFLY
1036
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | 0.01% |
49,217
+1,840
| +4% | +$91.6K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
242,050
+4,356
| +2% | +$49.7K |
|
1038
Teradata
TDC
$2.92B
| $2.33M | 0.01% |
79,064
+44,874
| +131% | +$1.31M |
|
1039
Arista Networks
ANET
$227B
| $2.33M | 0.01% |
249,056
+173,744
| +231% | +$1.57M |
|
1040
MSC Industrial Direct
MSM
$6.89B
| $2.33M | 0.01% |
27,100
+530
| +2% | +$46.6K |
|
1041
Cracker Barrel
CBRL
$1.26B
| $2.32M | 0.01% |
13,904
+77
| +0.6% | +$12.5K |
|
1042
Simmons First National
SFNC
$3.41B
| $2.32M | 0.01% |
87,866
+2,800
| +3% | +$74K |
|
1043
Transocean
RIG
$5.89B
| $2.32M | 0.01% |
282,868
-65,702
| -19% | -$671K |
|
1044
La-Z-Boy
LZB
$1.58B
| $2.32M | 0.01% |
71,586
+1,780
| +3% | +$50K |
|
1045
Meritage Homes
MTH
$4.58B
| $2.32M | 0.01% |
109,774
+3,600
| +3% | +$71.4K |
|
1046
Hanover Insurance
THG
$8.1B
| $2.32M | 0.01% |
26,151
+568
| +2% | +$48.8K |
|
1047
Emcor
EME
$35.2B
| $2.31M | 0.01% |
35,424
+1,083
| +3% | +$69.7K |
|
1048
Forward Air
FWRD
$444M
| $2.31M | 0.01% |
43,486
+1,250
| +3% | +$63.9K |
|
1049
Texas Capital Bancshares
TCBI
$4.3B
| $2.3M | 0.01% |
29,749
+618
| +2% | +$47.6K |
|
1050
Innospec
IOSP
$2.12B
| $2.29M | 0.01% |
35,015
+1,020
| +3% | +$65.5K |
|
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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.