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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1251
DELISTED
Akorn Inc
AKRX
| $1.74M | ﹤0.01% |
51,847
+340
| +0.7% | +$11.1K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $1.74M | ﹤0.01% |
91,902
+2,800
| +3% | +$57.2K |
|
1253
Standex International
SXI
$3.59B
| $1.73M | ﹤0.01% |
19,137
+564
| +3% | +$51.2K |
|
1254
Boise Cascade
BCC
$2.69B
| $1.73M | ﹤0.01% |
57,086
+1,912
| +3% | +$55.8K |
|
1255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.73M | ﹤0.01% |
34,648
+3,827
| +12% | +$189K |
|
|
PGRE
1256
DELISTED
Paramount Group
PGRE
| $1.73M | ﹤0.01% |
108,007
+5,711
| +6% | +$92.7K |
|
1257
Emergent Biosolutions
EBS
$373M
| $1.73M | ﹤0.01% |
50,912
+3,230
| +7% | +$99.7K |
|
|
USCR
1258
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | ﹤0.01% |
21,974
+1,460
| +7% | +$99.2K |
|
|
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
53,224
-130
| -0.2% | -$5.14K |
|
1260
Caleres
CAL
$431M
| $1.72M | ﹤0.01% |
61,879
+2,400
| +4% | +$64.5K |
|
|
IPXL
1261
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | ﹤0.01% |
106,856
+3,350
| +3% | +$49.5K |
|
|
EBIX
1262
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
31,790
+923
| +3% | +$53.2K |
|
1263
Cathay General Bancorp
CATY
$4.22B
| $1.7M | ﹤0.01% |
44,923
+346
| +0.8% | +$13K |
|
|
WPG
1264
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | ﹤0.01% |
22,657
+35
| +0.2% | +$2.63K |
|
1265
Pitney Bowes
PBI
$2.4B
| $1.7M | ﹤0.01% |
112,512
+3,894
| +4% | +$56.9K |
|
1266
Genworth Financial
GNW
$3.76B
| $1.7M | ﹤0.01% |
451,164
-206,186
| -31% | -$782K |
|
1267
WisdomTree
WT
$2.96B
| $1.69M | ﹤0.01% |
166,748
+6,200
| +4% | +$57.2K |
|
|
SONC
1268
DELISTED
Sonic Corp
SONC
| $1.68M | ﹤0.01% |
63,326
+1,476
| +2% | +$40.7K |
|
1269
Patrick Industries
PATK
$2.74B
| $1.67M | ﹤0.01% |
51,705
+1,687
| +3% | +$52.5K |
|
1270
PBF Energy
PBF
$8.57B
| $1.67M | ﹤0.01% |
75,197
+47,041
| +167% | +$1.01M |
|
|
CXP
1271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | ﹤0.01% |
74,680
+5,568
| +8% | +$124K |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $1.66M | ﹤0.01% |
17,528
+172
| +1% | +$16K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $1.66M | ﹤0.01% |
114,154
+11,600
| +11% | +$168K |
|
1274
Graham Holdings Company
GHC
$5.1B
| $1.66M | ﹤0.01% |
2,772
+90
| +3% | +$53.9K |
|
|
RPAI
1275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.66M | ﹤0.01% |
135,662
-143
| -0.1% | -$1.87K |
|
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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.