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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1151
DELISTED
Kaman Corp
KAMN
| $1.99M | 0.01% |
39,812
+1,100
| +3% | +$53.5K |
|
1152
Axos Financial
AX
$5.77B
| $1.98M | 0.01% |
83,714
+2,600
| +3% | +$61.5K |
|
1153
Avient
AVNT
$3.33B
| $1.98M | 0.01% |
51,053
+1,490
| +3% | +$55.4K |
|
1154
Wabash National
WNC
$512M
| $1.98M | 0.01% |
89,890
+2,200
| +3% | +$46.5K |
|
1155
Walker & Dunlop
WD
$1.71B
| $1.97M | 0.01% |
40,393
+1,430
| +4% | +$66.7K |
|
1156
Comfort Systems
FIX
$60.9B
| $1.97M | 0.01% |
53,173
+1,450
| +3% | +$51.5K |
|
1157
Tennant Co
TNC
$1.43B
| $1.97M | 0.01% |
26,717
+2,472
| +10% | +$179K |
|
|
CPN
1158
DELISTED
Calpine Corporation
CPN
| $1.96M | 0.01% |
145,343
-90,814
| -38% | -$1.09M |
|
|
NP
1159
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | 0.01% |
24,472
+640
| +3% | +$49.7K |
|
1160
Kulicke & Soffa
KLIC
$4.67B
| $1.96M | 0.01% |
103,019
+2,900
| +3% | +$61.1K |
|
|
RPT
1161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | 0.01% |
151,508
+105,000
| +226% | +$1.39M |
|
1162
EnerSys
ENS
$6.78B
| $1.95M | 0.01% |
26,923
+904
| +3% | +$71.2K |
|
1163
First Solar
FSLR
$22.7B
| $1.95M | 0.01% |
48,852
-88,383
| -64% | -$3M |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.01% |
111,666
+25,829
| +30% | +$600K |
|
1165
OSI Systems
OSIS
$3.65B
| $1.94M | 0.01% |
25,859
+193
| +0.8% | +$14.6K |
|
1166
Belden
BDC
$4.85B
| $1.94M | 0.01% |
25,691
+903
| +4% | +$64.5K |
|
1167
Valley National Bancorp
VLY
$7.9B
| $1.93M | 0.01% |
163,982
+15,845
| +11% | +$185K |
|
1168
NETSCOUT
NTCT
$2.96B
| $1.93M | 0.01% |
56,221
+1,788
| +3% | +$64.7K |
|
1169
Nu Skin
NUS
$252M
| $1.93M | 0.01% |
30,690
+962
| +3% | +$54.8K |
|
1170
Veeco
VECO
$3.05B
| $1.93M | 0.01% |
69,327
+11,376
| +20% | +$350K |
|
1171
Vipshop
VIPS
$7.37B
| $1.92M | 0.01% |
182,618
+14,000
| +8% | +$183K |
|
1172
Timken Company
TKR
$9.56B
| $1.92M | 0.01% |
41,630
+280
| +0.7% | +$12.9K |
|
|
SYKE
1173
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.01% |
57,350
| – | – |
|
|
NSA
1174
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | 0.01% |
83,041
+60,000
| +260% | +$1.44M |
|
1175
Western Alliance Bancorporation
WAL
$8.79B
| $1.92M | 0.01% |
39,092
-800
| -2% | -$38.1K |
|
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.