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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.88M | 0.01% |
122,532
+3,350
| +3% | +$51.9K |
|
1202
Ryman Hospitality Properties
RHP
$8.43B
| $1.87M | 0.01% |
29,267
-18,081
| -38% | -$1.15M |
|
1203
Varex Imaging
VREX
$472M
| $1.87M | 0.01% |
55,378
-19,797
| -26% | -$674K |
|
|
ENDP
1204
DELISTED
Endo International plc
ENDP
| $1.87M | 0.01% |
167,690
+4,212
| +3% | +$49.4K |
|
1205
Wendy's
WEN
$1.4B
| $1.87M | 0.01% |
120,505
+3,752
| +3% | +$56.8K |
|
1206
Enviri
NVRI
$623M
| $1.87M | 0.01% |
116,244
+3,400
| +3% | +$49K |
|
1207
HUB Group
HUBG
$2.85B
| $1.86M | 0.01% |
97,212
+2,720
| +3% | +$51.9K |
|
1208
Kirby Corp
KEX
$7.01B
| $1.86M | 0.01% |
27,882
+117
| +0.4% | +$7.97K |
|
|
QCP
1209
DELISTED
Quality Care Properties, Inc.
QCP
| $1.86M | 0.01% |
101,678
-23,634
| -19% | -$425K |
|
1210
Home BancShares
HOMB
$6.23B
| $1.86M | 0.01% |
74,623
-101,621
| -58% | -$2.53M |
|
|
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
| $1.86M | 0.01% |
33,907
+1,080
| +3% | +$57.4K |
|
1212
Saia
SAIA
$9.27B
| $1.85M | 0.01% |
36,247
+2,227
| +7% | +$103K |
|
1213
RLJ Lodging Trust
RLJ
$1.86B
| $1.85M | ﹤0.01% |
93,172
+20,412
| +28% | +$437K |
|
1214
Qualys
QLYS
$5.1B
| $1.84M | ﹤0.01% |
45,191
+5,918
| +15% | +$238K |
|
1215
Group 1 Automotive
GPI
$3.42B
| $1.84M | ﹤0.01% |
29,006
+900
| +3% | +$57.8K |
|
1216
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.83M | ﹤0.01% |
81,787
+7,100
| +10% | +$155K |
|
1217
Rambus
RMBS
$9.87B
| $1.83M | ﹤0.01% |
160,309
+5,080
| +3% | +$62.4K |
|
1218
Avis
CAR
$4.86B
| $1.82M | ﹤0.01% |
66,974
-4,944
| -7% | -$127K |
|
1219
LendingTree
TREE
$447M
| $1.82M | ﹤0.01% |
10,572
+412
| +4% | +$62K |
|
1220
Saic
SAIC
$4.95B
| $1.82M | ﹤0.01% |
26,173
+198
| +0.8% | +$14.5K |
|
1221
AMC Global Media
AMCX
$492M
| $1.81M | ﹤0.01% |
33,977
-27
| -0.1% | -$1.51K |
|
1222
WaFd
WAFD
$2.72B
| $1.81M | ﹤0.01% |
54,548
+2,009
| +4% | +$66.6K |
|
|
LNCE
1223
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.8M | ﹤0.01% |
52,204
+1,239
| +2% | +$45.1K |
|
|
NTUS
1224
DELISTED
Natus Medical Inc
NTUS
| $1.8M | ﹤0.01% |
48,240
+1,383
| +3% | +$50K |
|
|
PDM
1225
Piedmont Realty Trust
PDM
$1.21B
| $1.79M | ﹤0.01% |
85,055
-24
| -0% | -$519 |
|
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.