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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 | |
|---|---|---|---|---|---|---|
|
KATE
1351
DELISTED
Kate Spade & Company
KATE
| $1.43M | ﹤0.01% |
77,595
+400
| +0.5% | +$7.37K |
|
1352
E.W. Scripps
SSP
$257M
| $1.43M | ﹤0.01% |
80,304
+2,950
| +4% | +$57.7K |
|
1353
Tenet Healthcare
THC
$20.5B
| $1.43M | ﹤0.01% |
73,900
-7,124
| -9% | -$124K |
|
1354
Wolfspeed
WOLF
$1.23B
| $1.43M | ﹤0.01% |
57,917
| – | – |
|
1355
Innoviva
INVA
$1.55B
| $1.42M | ﹤0.01% |
111,250
+3,940
| +4% | +$49.4K |
|
|
BID
1356
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
26,523
+1,069
| +4% | +$53.3K |
|
1357
Commault Systems
CVLT
$4.88B
| $1.42M | ﹤0.01% |
25,089
+275
| +1% | +$15.1K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | ﹤0.01% |
19,609
| – | – |
|
1359
Churchill Downs
CHDN
$5.88B
| $1.41M | ﹤0.01% |
46,194
| – | – |
|
1360
AdvanSix
ASIX
$541M
| $1.41M | ﹤0.01% |
45,170
+1,699
| +4% | +$48.4K |
|
|
SPTN
1361
DELISTED
SpartanNash
SPTN
| $1.41M | ﹤0.01% |
54,262
+1,850
| +4% | +$60.9K |
|
|
GCI
1362
DELISTED
Gannett Co., Inc
GCI
| $1.41M | ﹤0.01% |
161,521
+5,900
| +4% | +$48.7K |
|
1363
Strategic Education
STRA
$1.85B
| $1.41M | ﹤0.01% |
15,087
+600
| +4% | +$52.6K |
|
1364
New York Times
NYT
$12.1B
| $1.4M | ﹤0.01% |
79,483
+10,560
| +15% | +$174K |
|
|
NE
1365
DELISTED
Noble Corporation
NE
| $1.4M | ﹤0.01% |
388,139
+179,142
| +86% | +$824K |
|
|
SHLM
1366
DELISTED
Schulman (A.) Inc
SHLM
| $1.4M | ﹤0.01% |
43,842
+1,786
| +4% | +$53.1K |
|
1367
Universal Electronics
UEIC
$57.8M
| $1.4M | ﹤0.01% |
20,965
+750
| +4% | +$49.8K |
|
|
MZTI
1368
The Marzetti Company
MZTI
$2.93B
| $1.4M | ﹤0.01% |
11,416
+76
| +0.7% | +$9.52K |
|
1369
Lindsay Corp
LNN
$1.13B
| $1.4M | ﹤0.01% |
15,658
+599
| +4% | +$51.6K |
|
1370
OraSure Technologies
OSUR
$279M
| $1.39M | ﹤0.01% |
80,668
+4,614
| +6% | +$66.4K |
|
1371
Compass Minerals
CMP
$1.23B
| $1.39M | ﹤0.01% |
21,285
-136
| -0.6% | -$9.05K |
|
1372
Encore Capital Group
ECPG
$2.02B
| $1.39M | ﹤0.01% |
34,624
+1,280
| +4% | +$45.9K |
|
|
CPLA
1373
DELISTED
Capella Education Company
CPLA
| $1.38M | ﹤0.01% |
16,120
+600
| +4% | +$53.4K |
|
1374
Central Pacific Financial
CPF
$1.02B
| $1.38M | ﹤0.01% |
43,773
+1,654
| +4% | +$51.2K |
|
|
BIG
1375
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
28,492
+1,386
| +5% | +$67.4K |
|
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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.