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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 | |
|---|---|---|---|---|---|---|
|
SGI
1301
Somnigroup International
SGI
$13.7B
| $1.58M | ﹤0.01% |
118,292
| – | – |
|
1302
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.58M | ﹤0.01% |
65,726
+2,086
| +3% | +$53.3K |
|
1303
Asbury Automotive
ABG
$4.31B
| $1.57M | ﹤0.01% |
27,876
+960
| +4% | +$55.2K |
|
1304
Astec Industries
ASTE
$1.16B
| $1.57M | ﹤0.01% |
28,415
+1,781
| +7% | +$105K |
|
1305
Cars.com
CARS
$662M
| $1.57M | ﹤0.01% |
+59,024
| New | +$1.59M |
|
1306
Telephone and Data Systems
TDS
$3.82B
| $1.57M | ﹤0.01% |
56,556
| – | – |
|
1307
First Commonwealth Financial
FCF
$2.18B
| $1.57M | ﹤0.01% |
123,735
| – | – |
|
1308
Nabors Industries
NBR
$1.27B
| $1.57M | ﹤0.01% |
3,857
-734
| -16% | -$370K |
|
|
GTLS
1309
DELISTED
Chart Industries
GTLS
| $1.56M | ﹤0.01% |
45,070
+2,894
| +7% | +$101K |
|
1310
Minerals Technologies
MTX
$2.36B
| $1.56M | ﹤0.01% |
21,400
| – | – |
|
1311
Burlington
BURL
$23.2B
| $1.56M | ﹤0.01% |
17,000
-300
| -2% | -$28.8K |
|
|
MANT
1312
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
37,720
+1,400
| +4% | +$52.8K |
|
1313
G-III Apparel Group
GIII
$1.54B
| $1.55M | ﹤0.01% |
62,302
+2,050
| +3% | +$47.6K |
|
1314
ACI Worldwide
ACIW
$5.83B
| $1.55M | ﹤0.01% |
69,159
+2,555
| +4% | +$57.2K |
|
1315
SPX Corp
SPXC
$11B
| $1.54M | ﹤0.01% |
61,277
+4,150
| +7% | +$104K |
|
|
CVGW
1316
DELISTED
Calavo Growers
CVGW
| $1.54M | ﹤0.01% |
22,328
+800
| +4% | +$53.8K |
|
|
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
30,540
+1,100
| +4% | +$54.4K |
|
1318
Mine Safety
MSA
$7.35B
| $1.54M | ﹤0.01% |
18,938
+730
| +4% | +$56.6K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.54M | ﹤0.01% |
9,054
+319
| +4% | +$59.5K |
|
|
CADE
1320
DELISTED
Cadence Bank
CADE
| $1.53M | ﹤0.01% |
50,313
+1,834
| +4% | +$55K |
|
1321
Installed Building Products
IBP
$6.01B
| $1.53M | ﹤0.01% |
28,870
+1,905
| +7% | +$98K |
|
|
LABL
1322
DELISTED
Multi-Color Corp
LABL
| $1.52M | ﹤0.01% |
18,706
+700
| +4% | +$55.2K |
|
|
IPCC
1323
DELISTED
Infinity Property & Casualty C
IPCC
| $1.52M | ﹤0.01% |
16,244
+530
| +3% | +$50.6K |
|
|
UFS
1324
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | ﹤0.01% |
39,422
+1,895
| +5% | +$71K |
|
1325
Scansource
SCSC
$1.15B
| $1.51M | ﹤0.01% |
37,565
+1,430
| +4% | +$55.6K |
|
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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.