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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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$5.26B
| $2.15M | 0.01% |
26,718
+864
| +3% | +$69.8K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.01% |
30,614
+987
| +3% | +$68.7K |
|
1103
Viasat
VSAT
$10.6B
| $2.15M | 0.01% |
32,477
+1,033
| +3% | +$67.9K |
|
|
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.14M | 0.01% |
70,782
-1,254
| -2% | -$35.8K |
|
|
ODP
1105
DELISTED
ODP
ODP
| $2.14M | 0.01% |
38,057
-3,653
| -9% | -$188K |
|
1106
ITT
ITT
$17.5B
| $2.14M | 0.01% |
53,283
+1,250
| +2% | +$49.9K |
|
1107
TD Synnex
SNX
$20.4B
| $2.14M | 0.01% |
35,688
+286
| +0.8% | +$16K |
|
1108
ONE Gas
OGS
$4.87B
| $2.14M | 0.01% |
30,623
+174
| +0.6% | +$12.1K |
|
1109
Westamerica Bancorp
WABC
$1.38B
| $2.13M | 0.01% |
37,951
+1,100
| +3% | +$59.9K |
|
1110
MaxLinear
MXL
$6.06B
| $2.12M | 0.01% |
76,178
+70,000
| +1,133% | +$2.04M |
|
1111
Bank of Hawaii
BOH
$3.15B
| $2.12M | 0.01% |
25,591
+146
| +0.6% | +$11.8K |
|
1112
Aaon
AAON
$7.3B
| $2.12M | 0.01% |
86,339
+2,085
| +2% | +$50.5K |
|
1113
AZZ Inc
AZZ
$4.35B
| $2.12M | 0.01% |
37,962
+1,260
| +3% | +$71.6K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.01% |
75,331
+1,827
| +2% | +$47.8K |
|
1115
Enerpac Tool Group
EPAC
$1.83B
| $2.1M | 0.01% |
85,517
+2,950
| +4% | +$75.6K |
|
|
BOBE
1116
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | 0.01% |
29,247
+702
| +2% | +$48.1K |
|
1117
Adeia
ADEA
$2.94B
| $2.09M | 0.01% |
266,017
+8,399
| +3% | +$70.9K |
|
1118
Insight Enterprises
NSIT
$3.89B
| $2.09M | 0.01% |
52,265
+2,000
| +4% | +$84.5K |
|
1119
Southwest Gas
SWX
$6.47B
| $2.09M | 0.01% |
28,587
+612
| +2% | +$48.9K |
|
1120
Southern Copper
SCCO
$143B
| $2.08M | 0.01% |
64,979
+2,049
| +3% | +$66.4K |
|
1121
Sunstone Hotel Investors
SHO
$2.19B
| $2.08M | 0.01% |
128,941
+259
| +0.2% | +$4.08K |
|
|
JCP
1122
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | 0.01% |
447,620
+270,770
| +153% | +$1.38M |
|
1123
Ciena
CIEN
$53.4B
| $2.07M | 0.01% |
82,855
+705
| +0.9% | +$16.9K |
|
1124
Gentherm
THRM
$1.25B
| $2.06M | 0.01% |
53,080
+1,600
| +3% | +$59.8K |
|
1125
Employers Holdings
EIG
$908M
| $2.06M | 0.01% |
48,645
+1,250
| +3% | +$50.2K |
|
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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.