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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 | |
|---|---|---|---|---|---|---|
1326
The Ensign Group
ENSG
$10.4B
| $1.51M | ﹤0.01% |
74,056
+2,993
| +4% | +$54.4K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $1.51M | ﹤0.01% |
22,229
+790
| +4% | +$47.2K |
|
|
UNT
1328
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
80,104
+5,100
| +7% | +$101K |
|
1329
Federal Signal
FSS
$7.63B
| $1.49M | ﹤0.01% |
86,064
+3,110
| +4% | +$48.8K |
|
|
AAN.A
1330
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.49M | ﹤0.01% |
38,370
+307
| +0.8% | +$11.9K |
|
|
CHK
1331
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | ﹤0.01% |
1,502
-2,769
| -65% | -$2.97M |
|
1332
ePlus
PLUS
$2.42B
| $1.48M | ﹤0.01% |
40,136
+1,540
| +4% | +$55.8K |
|
|
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
61,568
+2,000
| +3% | +$47.4K |
|
1334
GATX Corp
GATX
$6.35B
| $1.48M | ﹤0.01% |
23,057
+803
| +4% | +$49.1K |
|
|
MOMO
1335
Hello Group
MOMO
$885M
| $1.48M | ﹤0.01% |
+40,100
| New | +$1.54M |
|
1336
Standard Motor Products
SMP
$851M
| $1.47M | ﹤0.01% |
28,169
+1,000
| +4% | +$49.8K |
|
1337
RE/MAX Holdings
RMAX
$193M
| $1.47M | ﹤0.01% |
26,231
+950
| +4% | +$53.5K |
|
|
WW
1338
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
44,071
+39,590
| +884% | +$956K |
|
1339
Tompkins Financial
TMP
$1.43B
| $1.47M | ﹤0.01% |
18,665
+1,250
| +7% | +$101K |
|
1340
Globus Medical
GMED
$10.7B
| $1.46M | ﹤0.01% |
44,193
+2,155
| +5% | +$67.7K |
|
|
GNCMA
1341
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | ﹤0.01% |
39,944
+1,500
| +4% | +$54.2K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
144,783
+105
| +0.1% | +$1.14K |
|
1343
Silgan Holdings
SLGN
$4.23B
| $1.46M | ﹤0.01% |
45,796
| – | – |
|
|
ELME
1344
Elme Communities
ELME
$143M
| $1.45M | ﹤0.01% |
45,602
+780
| +2% | +$25.1K |
|
|
CMO
1345
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
139,106
+4,600
| +3% | +$49.3K |
|
1346
John Wiley & Sons Class A
WLY
$2.65B
| $1.45M | ﹤0.01% |
27,454
| – | – |
|
1347
Adtran
ADTN
$689M
| $1.44M | ﹤0.01% |
69,636
+2,600
| +4% | +$52K |
|
1348
City Holding Co
CHCO
$2.05B
| $1.44M | ﹤0.01% |
21,842
+725
| +3% | +$48K |
|
|
BFS
1349
Saul Centers
BFS
$836M
| $1.43M | ﹤0.01% |
24,734
+755
| +3% | +$45.3K |
|
|
KND
1350
DELISTED
Kindred Healthcare
KND
| $1.43M | ﹤0.01% |
123,065
+4,600
| +4% | +$45.4K |
|
Similar funds
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.