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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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$4.23B
| $1.79M | ﹤0.01% |
29,396
+1,119
| +4% | +$68.3K |
|
1227
Clean Harbors
CLH
$16.5B
| $1.79M | ﹤0.01% |
32,068
+203
| +0.6% | +$11.7K |
|
1228
Sally Beauty Holdings
SBH
$1.43B
| $1.79M | ﹤0.01% |
88,439
+2,886
| +3% | +$55.6K |
|
1229
Fox Factory Holding Corp
FOXF
$755M
| $1.79M | ﹤0.01% |
50,233
+2,250
| +5% | +$70.5K |
|
|
OCLR
1230
DELISTED
Oclaro Inc.
OCLR
| $1.79M | ﹤0.01% |
191,440
+171,150
| +844% | +$1.55M |
|
|
CAB
1231
DELISTED
Cabela's Inc
CAB
| $1.78M | ﹤0.01% |
30,036
| – | – |
|
1232
Apple Hospitality REIT
APLE
$3.9B
| $1.78M | ﹤0.01% |
95,339
+168
| +0.2% | +$3.19K |
|
1233
Silicon Laboratories
SLAB
$7.17B
| $1.78M | ﹤0.01% |
26,009
+934
| +4% | +$67.5K |
|
1234
Energizer
ENR
$1.44B
| $1.77M | ﹤0.01% |
36,984
+865
| +2% | +$47K |
|
|
AAWW
1235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | ﹤0.01% |
34,038
+1,130
| +3% | +$59.5K |
|
1236
Integer Holdings
ITGR
$4.12B
| $1.77M | ﹤0.01% |
41,022
+2,690
| +7% | +$107K |
|
1237
Designer Brands
DBI
$307M
| $1.77M | ﹤0.01% |
100,056
+6,621
| +7% | +$123K |
|
1238
Zillow
Z
$7.79B
| $1.77M | ﹤0.01% |
36,185
| – | – |
|
|
HF
1239
DELISTED
HFF Inc.
HF
| $1.77M | ﹤0.01% |
50,894
+3,120
| +7% | +$96.1K |
|
1240
Matsons
MATX
$6.13B
| $1.76M | ﹤0.01% |
58,587
+1,788
| +3% | +$54.8K |
|
|
BDN
1241
Brandywine Realty Trust
BDN
$524M
| $1.76M | ﹤0.01% |
100,169
-28
| -0% | -$481 |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $1.76M | ﹤0.01% |
52,826
+3,165
| +6% | +$102K |
|
|
GIMO
1243
DELISTED
Gigamon Inc.
GIMO
| $1.76M | ﹤0.01% |
44,619
+41,728
| +1,443% | +$1.57M |
|
|
PE
1244
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
63,319
-25,152
| -28% | -$749K |
|
1245
Molina Healthcare
MOH
$10.2B
| $1.75M | ﹤0.01% |
25,307
| – | – |
|
|
CALY
1246
Callaway Golf Company
CALY
$3.32B
| $1.75M | ﹤0.01% |
136,548
+4,300
| +3% | +$52.8K |
|
|
ABAX
1247
DELISTED
Abaxis Inc
ABAX
| $1.74M | ﹤0.01% |
32,901
+2,080
| +7% | +$102K |
|
1248
Scholastic
SCHL
$767M
| $1.74M | ﹤0.01% |
39,978
+1,145
| +3% | +$49.5K |
|
1249
Jack in the Box
JACK
$312M
| $1.74M | ﹤0.01% |
17,657
-884
| -5% | -$91.2K |
|
1250
Interface
TILE
$1.99B
| $1.74M | ﹤0.01% |
88,707
| – | – |
|
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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.