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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 | |
|---|---|---|---|---|---|---|
1276
Mativ Holdings
MATV
$481M
| $1.66M | ﹤0.01% |
44,528
+1,383
| +3% | +$54.7K |
|
|
CAA
1277
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
46,809
+3,527
| +8% | +$128K |
|
|
TCF
1278
DELISTED
TCF Financial Corporation
TCF
| $1.65M | ﹤0.01% |
103,640
+570
| +0.6% | +$9.17K |
|
1279
Prestige Consumer Healthcare
PBH
$2.38B
| $1.65M | ﹤0.01% |
31,241
| – | – |
|
|
WUBA
1280
DELISTED
58.com Inc
WUBA
| $1.64M | ﹤0.01% |
37,300
+4,700
| +14% | +$194K |
|
1281
Badger Meter
BMI
$3.89B
| $1.64M | ﹤0.01% |
41,196
+1,350
| +3% | +$52.4K |
|
1282
Gibraltar Industries
ROCK
$1.25B
| $1.64M | ﹤0.01% |
45,999
+1,478
| +3% | +$52.2K |
|
1283
AMERISAFE
AMSF
$543M
| $1.63M | ﹤0.01% |
28,653
+912
| +3% | +$52K |
|
1284
Cavco Industries
CVCO
$4.22B
| $1.63M | ﹤0.01% |
12,591
+475
| +4% | +$56.7K |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
96,471
+7,450
| +8% | +$113K |
|
|
TBI
1286
Trueblue
TBI
$215M
| $1.62M | ﹤0.01% |
61,360
+2,500
| +4% | +$66.7K |
|
|
LPNT
1287
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | ﹤0.01% |
24,124
+775
| +3% | +$49K |
|
1288
SITE Centers
SITC
$225M
| $1.61M | ﹤0.01% |
138,455
+156
| +0.1% | +$2.04K |
|
1289
Banc of California
BANC
$3.03B
| $1.6M | ﹤0.01% |
74,748
+3,097
| +4% | +$65.4K |
|
1290
CNX Resources
CNX
$5.3B
| $1.6M | ﹤0.01% |
128,558
-93,482
| -42% | -$1.21M |
|
|
KRA
1291
DELISTED
Kraton Corporation
KRA
| $1.6M | ﹤0.01% |
46,398
+3,121
| +7% | +$102K |
|
1292
Sturm, Ruger & Co
RGR
$594M
| $1.6M | ﹤0.01% |
25,712
| – | – |
|
|
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
86,437
-18,871
| -18% | -$354K |
|
1294
AAR Corp
AIR
$5.59B
| $1.59M | ﹤0.01% |
45,716
+1,656
| +4% | +$57.5K |
|
|
KLXI
1295
DELISTED
KLX Inc.
KLXI
| $1.59M | ﹤0.01% |
37,689
+1,284
| +4% | +$52K |
|
1296
Coca-Cola Consolidated
COKE
$12.5B
| $1.58M | ﹤0.01% |
69,380
+2,190
| +3% | +$47.3K |
|
1297
Applied Optoelectronics
AAOI
$7.57B
| $1.58M | ﹤0.01% |
+25,620
| New | +$1.5M |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
73,624
+2,600
| +4% | +$56.6K |
|
1299
SPS Commerce
SPSC
$2.64B
| $1.58M | ﹤0.01% |
49,550
+2,000
| +4% | +$59.3K |
|
1300
Stewart Information Services
STC
$2.06B
| $1.58M | ﹤0.01% |
34,771
+2,234
| +7% | +$101K |
|
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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.