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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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$24.7B
| $66.2M | 0.18% |
178,110
+4,325
| +2% | +$1.5M |
|
127
Crown Castle
CCI
$34.6B
| $65.3M | 0.17% |
652,503
-19,151
| -3% | -$1.88M |
|
128
Adobe
ADBE
$105B
| $64.6M | 0.17% |
457,503
+73,279
| +19% | +$10M |
|
129
Qualcomm
QCOM
$164B
| $64.4M | 0.17% |
1,167,350
-464,576
| -28% | -$26M |
|
130
Costco
COST
$432B
| $64.2M | 0.17% |
402,016
-14,121
| -3% | -$2.43M |
|
131
Brookfield Infrastructure Partners
BIP
$19.6B
| $63.8M | 0.17% |
2,629,245
+336
| +0% | +$7.95K |
|
132
Harley-Davidson
HOG
$2.61B
| $63.2M | 0.17% |
1,171,502
+475,539
| +68% | +$26.5M |
|
133
Lockheed Martin
LMT
$131B
| $62.3M | 0.17% |
224,710
-55,191
| -20% | -$15.2M |
|
134
Texas Instruments
TXN
$248B
| $62.1M | 0.17% |
809,093
+41,856
| +5% | +$3.36M |
|
135
Biogen
BIIB
$30.9B
| $62M | 0.17% |
228,881
+42,001
| +22% | +$11.1M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $61.8M | 0.16% |
522,256
+66,931
| +15% | +$7.81M |
|
137
American Express
AXP
$224B
| $61.8M | 0.16% |
733,806
-171,010
| -19% | -$13.5M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $61.3M | 0.16% |
404,169
+28,121
| +7% | +$3.97M |
|
|
BNY
139
Bank of New York Mellon
BNY
$103B
| $60.6M | 0.16% |
1,189,198
-624,105
| -34% | -$29.8M |
|
140
Goldman Sachs
GS
$289B
| $60.4M | 0.16% |
272,700
-20,579
| -7% | -$4.57M |
|
141
United Parcel Service
UPS
$88.9B
| $59.8M | 0.16% |
541,616
-368,409
| -40% | -$39.4M |
|
142
Open Text
OTEX
$6.28B
| $58.9M | 0.16% |
1,872,391
+260,943
| +16% | +$8.61M |
|
143
Teck Resources
TECK
$28.2B
| $57.9M | 0.15% |
3,353,471
-213,857
| -6% | -$4.09M |
|
144
Gen Digital
GEN
$16.5B
| $57.8M | 0.15% |
2,051,310
-13,760
| -0.7% | -$416K |
|
145
Eaton
ETN
$141B
| $57.6M | 0.15% |
741,314
+20,098
| +3% | +$1.53M |
|
146
Applied Materials
AMAT
$347B
| $57M | 0.15% |
1,380,574
+411,801
| +43% | +$17.5M |
|
147
ConocoPhillips
COP
$144B
| $56M | 0.15% |
1,275,077
-98,545
| -7% | -$4.6M |
|
148
Mondelez International
MDLZ
$82.9B
| $55.7M | 0.15% |
1,290,859
+64,877
| +5% | +$2.93M |
|
149
Newmont
NEM
$96.2B
| $55.6M | 0.15% |
1,716,887
+180,269
| +12% | +$6.07M |
|
150
Fidelity National Information Services
FIS
$24.2B
| $55.5M | 0.15% |
651,577
+203,614
| +45% | +$17M |
|
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.