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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 | |
|---|---|---|---|---|---|---|
1401
KBR
KBR
$4.62B
| $1.33M | ﹤0.01% |
87,257
+3,226
| +4% | +$47.8K |
|
|
NCI
1402
DELISTED
Navigant Consulting, Inc.
NCI
| $1.33M | ﹤0.01% |
67,231
+2,700
| +4% | +$56.9K |
|
1403
GameStop
GME
$9.75B
| $1.32M | ﹤0.01% |
245,536
+9,140
| +4% | +$51.6K |
|
|
ALOG
1404
DELISTED
Analogic Corp
ALOG
| $1.32M | ﹤0.01% |
18,176
+730
| +4% | +$52.3K |
|
|
BWLD
1405
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | ﹤0.01% |
10,352
-368
| -3% | -$54.9K |
|
|
CVSA
1406
Covista Inc
CVSA
$4.25B
| $1.31M | ﹤0.01% |
34,493
+1,406
| +4% | +$52.4K |
|
1407
National Bank Holdings
NBHC
$1.92B
| $1.3M | ﹤0.01% |
39,345
+1,600
| +4% | +$50.9K |
|
1408
Wingstop
WING
$3.53B
| $1.29M | ﹤0.01% |
41,919
+1,800
| +4% | +$53.5K |
|
1409
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.29M | ﹤0.01% |
40,114
-975
| -2% | -$30.4K |
|
|
LDL
1410
DELISTED
Lydall, Inc.
LDL
| $1.29M | ﹤0.01% |
25,049
+1,000
| +4% | +$51.5K |
|
1411
Deckers Outdoor
DECK
$13.2B
| $1.29M | ﹤0.01% |
113,244
| – | – |
|
1412
Vishay Intertechnology
VSH
$5.25B
| $1.29M | ﹤0.01% |
77,633
| – | – |
|
1413
Trustmark
TRMK
$2.76B
| $1.28M | ﹤0.01% |
39,815
+1,608
| +4% | +$51.5K |
|
|
MTSC
1414
DELISTED
MTS Systems Corp
MTSC
| $1.27M | ﹤0.01% |
24,600
+1,200
| +5% | +$61.1K |
|
1415
Andersons Inc
ANDE
$2.41B
| $1.27M | ﹤0.01% |
37,234
+1,400
| +4% | +$50K |
|
1416
3D Systems Corp
DDD
$431M
| $1.27M | ﹤0.01% |
67,829
| – | – |
|
1417
American Eagle Outfitters
AEO
$2.88B
| $1.26M | ﹤0.01% |
104,564
+3,685
| +4% | +$46.2K |
|
|
RRD
1418
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.26M | ﹤0.01% |
100,409
+4,200
| +4% | +$51.7K |
|
|
AVP
1419
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
332,554
-147,979
| -31% | -$578K |
|
|
MGI
1420
DELISTED
MoneyGram International, Inc. New
MGI
| $1.25M | ﹤0.01% |
72,756
-9,242
| -11% | -$159K |
|
|
BSFT
1421
DELISTED
BroadSoft, Inc.
BSFT
| $1.25M | ﹤0.01% |
29,223
-300
| -1% | -$11.8K |
|
|
WIRE
1422
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
29,369
+1,200
| +4% | +$51.6K |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
54,385
+1,743
| +3% | +$46.4K |
|
|
LMNX
1424
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
58,999
+5,000
| +9% | +$100K |
|
|
GTY
1425
Getty Realty Corp
GTY
$2.11B
| $1.24M | ﹤0.01% |
49,564
-5,493
| -10% | -$141K |
|
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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.