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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| $79.1M | 0.21% |
562,117
+40,724
| +8% | +$5.03M |
|
102
HP
HPQ
$26B
| $78.8M | 0.21% |
4,517,890
-1,165,323
| -21% | -$21.4M |
|
103
Thomson Reuters
TRI
$46.4B
| $78.3M | 0.21% |
1,461,085
-313,979
| -18% | -$16.1M |
|
104
SLB Ltd
SLB
$72.7B
| $78M | 0.21% |
1,185,882
-140,568
| -11% | -$10.1M |
|
105
Eli Lilly
LLY
$1.08T
| $77.8M | 0.21% |
946,603
-155,128
| -14% | -$12.7M |
|
106
Henry Schein
HSIC
$9.78B
| $77.6M | 0.21% |
1,083,097
+15,330
| +1% | +$1.07M |
|
107
Travelers Companies
TRV
$81.1B
| $77.4M | 0.21% |
612,597
+85,785
| +16% | +$10.6M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $77.2M | 0.21% |
1,188,215
+491,732
| +71% | +$32.1M |
|
109
General Motors
GM
$80.9B
| $76.9M | 0.21% |
2,204,589
+490,117
| +29% | +$16.6M |
|
110
HCA Healthcare
HCA
$88.4B
| $76.8M | 0.21% |
882,552
+324,873
| +58% | +$27.5M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $76.1M | 0.2% |
3,500,245
-81,117
| -2% | -$1.74M |
|
112
Prudential Financial
PRU
$42.6B
| $75.6M | 0.2% |
700,732
-21,636
| -3% | -$2.3M |
|
113
Hewlett Packard
HPE
$58.8B
| $74.8M | 0.2% |
5,817,684
-1,551,022
| -21% | -$21.6M |
|
114
Public Storage
PSA
$61.5B
| $73.4M | 0.2% |
352,457
+46,877
| +15% | +$10.1M |
|
115
TSMC
TSM
$1.94T
| $72.4M | 0.19% |
2,075,358
-205,400
| -9% | -$7.1M |
|
116
General Dynamics
GD
$103B
| $71.8M | 0.19% |
362,916
+94,004
| +35% | +$18.4M |
|
117
Honeywell
HON
$76.4B
| $71.5M | 0.19% |
594,460
-19,809
| -3% | -$2.34M |
|
118
Elevance Health
ELV
$81.5B
| $71.5M | 0.19% |
380,652
+12,776
| +3% | +$2.3M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $71.1M | 0.19% |
908,939
+2,324
| +0.3% | +$191K |
|
120
Starbucks
SBUX
$119B
| $69.2M | 0.18% |
1,188,244
-113,705
| -9% | -$6.88M |
|
121
NextEra Energy
NEE
$185B
| $68.8M | 0.18% |
1,965,208
+33,752
| +2% | +$1.15M |
|
122
Morgan Stanley
MS
$319B
| $68.3M | 0.18% |
1,535,315
+34,274
| +2% | +$1.48M |
|
123
MetLife
MET
$62.4B
| $67.9M | 0.18% |
1,387,998
-448,037
| -24% | -$20.8M |
|
124
Thermo Fisher Scientific
TMO
$214B
| $67.7M | 0.18% |
388,473
-32,703
| -8% | -$5.49M |
|
|
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $67.5M | 0.18% |
1,714,464
-247,690
| -13% | -$9.29M |
|
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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.