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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 | |
|---|---|---|---|---|---|---|
1476
Virtus Investment Partners
VRTS
$1.06B
| $1.12M | ﹤0.01% |
10,085
+470
| +5% | +$49.8K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $1.12M | ﹤0.01% |
57,242
| – | – |
|
|
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | ﹤0.01% |
60,753
+2,500
| +4% | +$48.9K |
|
1479
Kemper
KMPR
$1.67B
| $1.11M | ﹤0.01% |
28,699
+1,248
| +5% | +$48.9K |
|
|
AEGN
1480
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
50,436
+2,200
| +5% | +$46.4K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
54,053
+2,524
| +5% | +$52.2K |
|
1482
DNOW Inc
DNOW
$2.58B
| $1.1M | ﹤0.01% |
68,383
+2,793
| +4% | +$47.6K |
|
|
AVNS
1483
DELISTED
Avanos Medical
AVNS
| $1.1M | ﹤0.01% |
27,909
+1,311
| +5% | +$49.5K |
|
1484
US Physical Therapy
USPH
$1.2B
| $1.09M | ﹤0.01% |
18,143
+950
| +6% | +$60.7K |
|
|
TRST
1485
Trustco Bank Corp NY
TRST
$970M
| $1.09M | ﹤0.01% |
28,407
| – | – |
|
1486
Donnelley Financial Solutions
DFIN
$1.18B
| $1.09M | ﹤0.01% |
47,658
+12,400
| +35% | +$271K |
|
|
CCC
1487
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | ﹤0.01% |
72,592
| – | – |
|
1488
AeroVironment
AVAV
$7.56B
| $1.09M | ﹤0.01% |
28,480
| – | – |
|
1489
Autohome
ATHM
$2.67B
| $1.07M | ﹤0.01% |
+23,700
| New | +$919K |
|
1490
Green Plains
GPRE
$1.18B
| $1.07M | ﹤0.01% |
52,352
+3,030
| +6% | +$69.1K |
|
1491
Helix Energy Solutions
HLX
$1.4B
| $1.07M | ﹤0.01% |
190,432
| – | – |
|
1492
Carpenter Technology
CRS
$25.8B
| $1.07M | ﹤0.01% |
28,640
| – | – |
|
1493
MillerKnoll
MLKN
$1.53B
| $1.07M | ﹤0.01% |
35,223
| – | – |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
58,297
| – | – |
|
|
MCHB
1495
Mechanics Bancorp
MCHB
$3.72B
| $1.07M | ﹤0.01% |
38,572
+4,481
| +13% | +$122K |
|
1496
Rexford Industrial Realty
REXR
$8.42B
| $1.06M | ﹤0.01% |
38,785
+68
| +0.2% | +$1.77K |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,264
+139
| +7% | +$59K |
|
1498
Spectrum Brands
SPB
$2.04B
| $1.05M | ﹤0.01% |
8,390
+355
| +4% | +$47.6K |
|
|
ENLC
1499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.05M | ﹤0.01% |
59,630
-74,576
| -56% | -$1.33M |
|
1500
Anika Therapeutics
ANIK
$258M
| $1.05M | ﹤0.01% |
21,220
| – | – |
|
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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.