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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | 0.01% |
44,055
+1,500
| +4% | +$77.7K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.29M | 0.01% |
110,339
+8,647
| +9% | +$186K |
|
1053
Core Laboratories
CLB
$488M
| $2.29M | 0.01% |
22,651
-31,246
| -58% | -$3.37M |
|
|
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.29M | 0.01% |
59,995
+2,000
| +3% | +$74.3K |
|
1055
Middleby
MIDD
$6.04B
| $2.28M | 0.01% |
18,815
-56
| -0.3% | -$7.4K |
|
1056
Franklin Electric
FELE
$4.63B
| $2.28M | 0.01% |
55,195
+1,650
| +3% | +$66.2K |
|
1057
AutoNation
AN
$7.11B
| $2.28M | 0.01% |
54,147
-4,061
| -7% | -$165K |
|
1058
Albany International
AIN
$2.11B
| $2.28M | 0.01% |
42,663
+1,000
| +2% | +$48.4K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.27M | 0.01% |
72,038
+170
| +0.2% | +$5.37K |
|
1060
WD-40
WDFC
$3.05B
| $2.27M | 0.01% |
20,634
+530
| +3% | +$56.4K |
|
|
FSP
1061
Franklin Street Properties
FSP
$47.2M
| $2.27M | 0.01% |
204,918
+4,948
| +2% | +$57.3K |
|
1062
Northwest Bancshares
NWBI
$2.3B
| $2.26M | 0.01% |
145,279
+5,000
| +4% | +$79.7K |
|
|
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.01% |
122,272
+5,236
| +4% | +$101K |
|
|
WDR
1064
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | 0.01% |
119,647
+70,851
| +145% | +$1.24M |
|
|
SIGM
1065
DELISTED
Sigma Designs Inc
SIGM
| $2.26M | 0.01% |
388,682
-140,978
| -27% | -$854K |
|
|
TGI
1066
DELISTED
Triumph Group
TGI
| $2.25M | 0.01% |
71,446
+1,750
| +3% | +$48.7K |
|
1067
Agree Realty
ADC
$9.34B
| $2.25M | 0.01% |
49,168
+587
| +1% | +$27.9K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
43,539
+1,762
| +4% | +$112K |
|
1069
Community Health Systems
CYH
$393M
| $2.25M | 0.01% |
226,040
-20,818
| -8% | -$190K |
|
1070
Woodward
WWD
$21.3B
| $2.25M | 0.01% |
33,252
+726
| +2% | +$49.5K |
|
1071
Dycom Industries
DY
$12B
| $2.24M | 0.01% |
25,093
+6,745
| +37% | +$654K |
|
1072
Horace Mann Educators
HMN
$2.1B
| $2.24M | 0.01% |
59,319
+2,220
| +4% | +$85.5K |
|
|
FLIR
1073
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
64,624
+80
| +0.1% | +$2.92K |
|
1074
ESCO Technologies
ESE
$8.17B
| $2.23M | 0.01% |
37,484
+1,127
| +3% | +$65.7K |
|
1075
Acadia Healthcare
ACHC
$2.76B
| $2.23M | 0.01% |
45,154
-71,545
| -61% | -$3.17M |
|
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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.