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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 | |
|---|---|---|---|---|---|---|
|
DEL
1451
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
15,709
+704
| +5% | +$51.9K |
|
1452
Ethan Allen Interiors
ETD
$570M
| $1.17M | ﹤0.01% |
36,206
+2,000
| +6% | +$58.8K |
|
1453
United Natural Foods
UNFI
$3.08B
| $1.17M | ﹤0.01% |
31,762
+1,267
| +4% | +$50.9K |
|
1454
Shutterstock
SSTK
$198M
| $1.17M | ﹤0.01% |
26,434
| – | – |
|
1455
Brinker International
EAT
$9.17B
| $1.16M | ﹤0.01% |
30,562
| – | – |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
67,437
+3,900
| +6% | +$59.3K |
|
|
NSR
1457
DELISTED
Neustar Inc
NSR
| $1.16M | ﹤0.01% |
34,699
+1,504
| +5% | +$49.9K |
|
1458
Customers Bancorp
CUBI
$2.66B
| $1.16M | ﹤0.01% |
40,844
+1,675
| +4% | +$49.5K |
|
1459
Papa John's
PZZA
$984M
| $1.15M | ﹤0.01% |
16,085
| – | – |
|
|
AUY
1460
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | ﹤0.01% |
478,770
-725,476
| -60% | -$1.96M |
|
1461
Synaptics
SYNA
$4.19B
| $1.15M | ﹤0.01% |
22,261
+966
| +5% | +$52.7K |
|
1462
ATI
ATI
$25.6B
| $1.15M | ﹤0.01% |
67,616
| – | – |
|
1463
Archrock
AROC
$6.27B
| $1.15M | ﹤0.01% |
100,294
+4,300
| +4% | +$49.3K |
|
1464
Matador Resources
MTDR
$6.2B
| $1.15M | ﹤0.01% |
53,750
+45,292
| +535% | +$1.03M |
|
1465
Independence Realty Trust
IRT
$3.92B
| $1.15M | ﹤0.01% |
116,325
+80,000
| +220% | +$760K |
|
|
POLY
1466
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
21,825
+1,248
| +6% | +$67.2K |
|
1467
Mercury Insurance
MCY
$5.93B
| $1.14M | ﹤0.01% |
21,119
+851
| +4% | +$48.3K |
|
|
CTB
1468
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
31,639
+36
| +0.1% | +$1.39K |
|
|
INVX
1469
Innovex International
INVX
$1.96B
| $1.14M | ﹤0.01% |
23,338
| – | – |
|
|
NFBK
1470
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
66,416
+3,058
| +5% | +$53.3K |
|
|
GES
1471
DELISTED
Guess Inc
GES
| $1.13M | ﹤0.01% |
88,285
| – | – |
|
|
CLDT
1472
Chatham Lodging
CLDT
$622M
| $1.13M | ﹤0.01% |
56,100
+52,000
| +1,268% | +$1.02M |
|
|
ALEX
1473
DELISTED
Alexander & Baldwin
ALEX
| $1.12M | ﹤0.01% |
27,118
+1,124
| +4% | +$48.1K |
|
1474
Clearwater Paper
CLW
$339M
| $1.12M | ﹤0.01% |
23,996
+1,200
| +5% | +$57.9K |
|
1475
ATN International
ATNI
$366M
| $1.12M | ﹤0.01% |
16,364
+800
| +5% | +$54.3K |
|
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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.