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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1076
DELISTED
Sleep Number
SNBR
| $2.23M | 0.01% |
62,691
+1,523
| +2% | +$45.5K |
|
|
FLOW
1077
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.01% |
60,332
+1,620
| +3% | +$59.9K |
|
1078
CNO Financial Group
CNO
$5.14B
| $2.22M | 0.01% |
106,430
+2,391
| +2% | +$49.4K |
|
|
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.22M | 0.01% |
67,147
+1,820
| +3% | +$61.9K |
|
1080
Regal Rexnord
RRX
$13.7B
| $2.22M | 0.01% |
27,206
+873
| +3% | +$69K |
|
1081
Provident Financial Services
PFS
$3.22B
| $2.21M | 0.01% |
87,262
+2,900
| +3% | +$72K |
|
1082
Progress Software
PRGS
$1.66B
| $2.21M | 0.01% |
71,623
+1,712
| +2% | +$50.7K |
|
1083
Repligen
RGEN
$7.96B
| $2.21M | 0.01% |
53,333
+4,930
| +10% | +$187K |
|
1084
Littelfuse
LFUS
$11.2B
| $2.21M | 0.01% |
13,382
+81
| +0.6% | +$13K |
|
1085
Banner Corp
BANR
$2.39B
| $2.2M | 0.01% |
39,024
+3,615
| +10% | +$199K |
|
1086
Azenta
AZTA
$1.3B
| $2.2M | 0.01% |
101,502
+3,100
| +3% | +$78.5K |
|
|
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.01% |
45,465
+1,030
| +2% | +$49.2K |
|
|
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
| $2.2M | 0.01% |
50,679
+294
| +0.6% | +$12.4K |
|
1089
Monolithic Power Systems
MPWR
$70.1B
| $2.2M | 0.01% |
22,804
+738
| +3% | +$70.3K |
|
1090
Exponent
EXPO
$3.24B
| $2.19M | 0.01% |
75,312
+2,334
| +3% | +$69.7K |
|
1091
Methode Electronics
MEI
$496M
| $2.19M | 0.01% |
53,319
+1,690
| +3% | +$70.5K |
|
1092
Rayonier
RYN
$6.55B
| $2.19M | 0.01% |
84,091
+6,349
| +8% | +$164K |
|
1093
Kaiser Aluminum
KALU
$2.61B
| $2.19M | 0.01% |
24,761
| – | – |
|
|
SINA
1094
DELISTED
Sina Corp
SINA
| $2.19M | 0.01% |
25,752
+3,000
| +13% | +$253K |
|
1095
TTM Technologies
TTMI
$12B
| $2.17M | 0.01% |
125,262
+4,600
| +4% | +$77.2K |
|
1096
Enpro
NPO
$6.63B
| $2.17M | 0.01% |
30,456
+720
| +2% | +$49.8K |
|
1097
Terex
TEX
$7.18B
| $2.17M | 0.01% |
57,813
-4,119
| -7% | -$139K |
|
1098
Four Corners Property Trust
FCPT
$2.81B
| $2.16M | 0.01% |
86,050
+2,266
| +3% | +$54.4K |
|
1099
Patterson-UTI
PTEN
$3.98B
| $2.15M | 0.01% |
106,862
-255,929
| -71% | -$5.58M |
|
|
VSM
1100
DELISTED
Versum Materials, Inc.
VSM
| $2.15M | 0.01% |
66,277
+360
| +0.5% | +$11.2K |
|
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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.