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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 | |
|---|---|---|---|---|---|---|
1501
Dine Brands
DIN
$456M
| $1.05M | ﹤0.01% |
23,741
| – | – |
|
1502
HNI Corp
HNI
$3.24B
| $1.04M | ﹤0.01% |
26,163
| – | – |
|
1503
Materion
MTRN
$4.39B
| $1.04M | ﹤0.01% |
27,945
+1,600
| +6% | +$56.5K |
|
1504
M/I Homes
MHO
$3.74B
| $1.04M | ﹤0.01% |
36,529
+1,900
| +5% | +$51.7K |
|
|
LKSD
1505
DELISTED
LSC Communications, Inc.
LKSD
| $1.04M | ﹤0.01% |
48,768
+4,510
| +10% | +$103K |
|
|
RTEC
1506
DELISTED
Rudolph Technologies Inc
RTEC
| $1.04M | ﹤0.01% |
45,543
+2,100
| +5% | +$50K |
|
1507
LGI Homes
LGIH
$1.27B
| $1.03M | ﹤0.01% |
25,758
+1,354
| +6% | +$45.4K |
|
1508
Weibo
WB
$2B
| $1.03M | ﹤0.01% |
15,542
-21,212
| -58% | -$1.38M |
|
|
SNCR
1509
DELISTED
Synchronoss Technologies
SNCR
| $1.03M | ﹤0.01% |
6,951
+461
| +7% | +$68.8K |
|
|
LL
1510
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
40,998
+2,300
| +6% | +$57.8K |
|
1511
Koppers
KOP
$943M
| $1.02M | ﹤0.01% |
28,434
+1,200
| +4% | +$46.2K |
|
|
TDAY
1512
USA Today Co
TDAY
$1.27B
| $1.02M | ﹤0.01% |
75,588
+4,000
| +6% | +$53.4K |
|
1513
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.01M | ﹤0.01% |
88,108
+9,900
| +13% | +$119K |
|
1514
Teladoc Health
TDOC
$1.22B
| $1.01M | ﹤0.01% |
29,180
+24,980
| +595% | +$728K |
|
1515
BJ's Restaurants
BJRI
$1.42B
| $1.01M | ﹤0.01% |
27,137
| – | – |
|
1516
CTS Corp
CTS
$1.83B
| $1.01M | ﹤0.01% |
46,829
+2,500
| +6% | +$52.9K |
|
1517
Quanex
NX
$819M
| $1.01M | ﹤0.01% |
47,807
| – | – |
|
1518
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $997K | ﹤0.01% |
22,453
+95
| +0.4% | +$4.23K |
|
1519
Griffon
GFF
$3.95B
| $993K | ﹤0.01% |
45,369
+2,100
| +5% | +$48.3K |
|
|
AFAM
1520
DELISTED
Almost Family Inc
AFAM
| $987K | ﹤0.01% |
16,019
+850
| +6% | +$46.5K |
|
1521
Urban Outfitters
URBN
$6.35B
| $985K | ﹤0.01% |
53,176
-248,388
| -82% | -$5.11M |
|
1522
Kelly Services Class A
KELYA
$514M
| $983K | ﹤0.01% |
43,825
| – | – |
|
1523
Team
TISI
$79.5M
| $982K | ﹤0.01% |
4,195
+190
| +5% | +$48.9K |
|
1524
Phibro Animal Health
PAHC
$1.47B
| $981K | ﹤0.01% |
26,554
| – | – |
|
1525
OR Royalties Inc
OR
$5.58B
| $969K | ﹤0.01% |
79,602
+34,341
| +76% | +$390K |
|
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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.