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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 | |
|---|---|---|---|---|---|---|
1426
Quanta Services
PWR
$100B
| $1.24M | ﹤0.01% |
37,741
-63,940
| -63% | -$2.13M |
|
1427
International Bancshares
IBOC
$4.76B
| $1.24M | ﹤0.01% |
35,454
+1,445
| +4% | +$50.9K |
|
|
TPH
1428
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
93,837
+7,943
| +9% | +$99.1K |
|
|
PMC
1429
DELISTED
PharMerica Corporation
PMC
| $1.24M | ﹤0.01% |
47,173
+2,000
| +4% | +$49.2K |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
44,225
+1,736
| +4% | +$48K |
|
|
IPHS
1431
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | ﹤0.01% |
28,126
+1,200
| +4% | +$53.9K |
|
|
ACH
1432
Accendra Health
ACH
$237M
| $1.21M | ﹤0.01% |
37,609
+2,171
| +6% | +$71.3K |
|
|
MAGN
1433
Magnera Corp
MAGN
$472M
| $1.21M | ﹤0.01% |
4,764
+184
| +4% | +$46.9K |
|
1434
Century Aluminum
CENX
$4.43B
| $1.21M | ﹤0.01% |
77,580
+12,258
| +19% | +$171K |
|
|
MIK
1435
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | ﹤0.01% |
65,293
| – | – |
|
1436
LiveRamp
RAMP
$2.3B
| $1.2M | ﹤0.01% |
46,369
| – | – |
|
1437
Granite Construction
GVA
$5.29B
| $1.2M | ﹤0.01% |
24,968
+932
| +4% | +$46.4K |
|
|
EXTN
1438
DELISTED
Exterran Corporation
EXTN
| $1.2M | ﹤0.01% |
44,881
| – | – |
|
|
PAY
1439
DELISTED
Verifone Systems Inc
PAY
| $1.2M | ﹤0.01% |
66,324
| – | – |
|
|
AHRT
1440
AH Realty Trust
AHRT
$529M
| $1.2M | ﹤0.01% |
92,686
+52,099
| +128% | +$714K |
|
1441
Universal Insurance Holdings
UVE
$1.22B
| $1.2M | ﹤0.01% |
47,521
+2,300
| +5% | +$56.6K |
|
1442
Alamo Group
ALG
$1.94B
| $1.19M | ﹤0.01% |
13,144
+670
| +5% | +$55.8K |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.9B
| $1.19M | ﹤0.01% |
61,394
+15
| +0% | +$274 |
|
1444
Red Robin
RRGB
$145M
| $1.19M | ﹤0.01% |
18,180
+900
| +5% | +$57.1K |
|
|
BGC
1445
DELISTED
General Cable Corporation
BGC
| $1.18M | ﹤0.01% |
72,532
+2,700
| +4% | +$45.7K |
|
1446
PetMed Express
PETS
$41.7M
| $1.18M | ﹤0.01% |
29,118
+2,200
| +8% | +$68.2K |
|
1447
Piper Sandler
PIPR
$5.12B
| $1.18M | ﹤0.01% |
78,924
| – | – |
|
|
AVTA
1448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.18M | ﹤0.01% |
55,662
+3,000
| +6% | +$59.4K |
|
|
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
| $1.18M | ﹤0.01% |
40,069
+2,000
| +5% | +$58.8K |
|
1450
KB Home
KBH
$3.37B
| $1.17M | ﹤0.01% |
48,962
| – | – |
|
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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.