We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIR
1376
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
23,148
+1,000
| +5% | +$62.6K |
|
|
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
| $1.37M | ﹤0.01% |
53,524
+1,299
| +2% | +$31.9K |
|
|
GPOR
1378
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | ﹤0.01% |
93,265
+3,094
| +3% | +$47.4K |
|
1379
Southside Bancshares
SBSI
$967M
| $1.37M | ﹤0.01% |
39,123
+1,537
| +4% | +$51.6K |
|
|
CVG
1380
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
57,352
+720
| +1% | +$16.8K |
|
1381
United Fire Group
UFCS
$1.32B
| $1.36M | ﹤0.01% |
30,929
+1,200
| +4% | +$52K |
|
|
BEAT
1382
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
40,699
+1,600
| +4% | +$47.7K |
|
|
PRSU
1383
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.36M | ﹤0.01% |
28,802
+1,200
| +4% | +$53.7K |
|
1384
Winnebago Industries
WGO
$856M
| $1.36M | ﹤0.01% |
38,792
| – | – |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
22,810
+785
| +4% | +$45.8K |
|
1386
Oceaneering
OII
$4.86B
| $1.35M | ﹤0.01% |
59,199
+1,910
| +3% | +$48.6K |
|
1387
Super Micro Computer
SMCI
$18.4B
| $1.35M | ﹤0.01% |
548,450
+23,500
| +4% | +$57.5K |
|
1388
Worthington Enterprises
WOR
$2.75B
| $1.35M | ﹤0.01% |
43,577
-15,900
| -27% | -$427K |
|
1389
Cheesecake Factory
CAKE
$5.04B
| $1.35M | ﹤0.01% |
26,782
-47
| -0.2% | -$2.77K |
|
|
MDRX
1390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | ﹤0.01% |
105,680
| – | – |
|
|
FTR
1391
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
78,084
-20,585
| -21% | -$472K |
|
1392
Oxford Industries
OXM
$566M
| $1.34M | ﹤0.01% |
21,520
+815
| +4% | +$47K |
|
1393
Safety Insurance
SAFT
$1.52B
| $1.34M | ﹤0.01% |
19,708
+750
| +4% | +$51.4K |
|
|
TSRO
1394
DELISTED
TESARO, Inc.
TSRO
| $1.34M | ﹤0.01% |
9,620
+5,869
| +156% | +$850K |
|
1395
Diodes
DIOD
$3.78B
| $1.34M | ﹤0.01% |
55,890
+2,026
| +4% | +$50.1K |
|
|
ACOR
1396
DELISTED
Acorda Therapeutics
ACOR
| $1.34M | ﹤0.01% |
569
+22
| +4% | +$43.6K |
|
1397
CEVA Inc
CEVA
$910M
| $1.34M | ﹤0.01% |
29,554
+1,400
| +5% | +$57.5K |
|
1398
Hanmi Financial
HAFC
$945M
| $1.34M | ﹤0.01% |
47,093
+1,900
| +4% | +$54.2K |
|
1399
Commercial Metals
CMC
$7.6B
| $1.34M | ﹤0.01% |
68,879
+2,713
| +4% | +$50.3K |
|
1400
Heartland Express
HTLD
$948M
| $1.33M | ﹤0.01% |
63,874
+3,000
| +5% | +$59.8K |
|
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.