We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACET
1626
DELISTED
Aceto Corp
ACET
| $702K | ﹤0.01% |
45,431
| – | – |
|
1627
Buckle
BKE
$2.25B
| $701K | ﹤0.01% |
39,393
| – | – |
|
1628
Booz Allen Hamilton
BAH
$8.39B
| $700K | ﹤0.01% |
21,547
+1,335
| +7% | +$48K |
|
1629
ArcBest
ARCB
$3.23B
| $695K | ﹤0.01% |
33,798
+1,900
| +6% | +$41.2K |
|
1630
Medifast
MED
$109M
| $686K | ﹤0.01% |
16,563
+1,200
| +8% | +$52.2K |
|
1631
Lantheus
LNTH
$6.49B
| $684K | ﹤0.01% |
+38,761
| New | +$570K |
|
|
SUP
1632
DELISTED
Superior Industries International
SUP
| $682K | ﹤0.01% |
33,298
+2,500
| +8% | +$51.9K |
|
1633
Enanta Pharmaceuticals
ENTA
$366M
| $676K | ﹤0.01% |
18,785
| – | – |
|
1634
Ambev
ABEV
$48.1B
| $673K | ﹤0.01% |
122,836
+48,520
| +65% | +$277K |
|
|
AMRI
1635
DELISTED
Albany Molecular Research Inc
AMRI
| $673K | ﹤0.01% |
31,036
+2,340
| +8% | +$42.5K |
|
|
HIMX
1636
Himax Technologies
HIMX
$2.19B
| $672K | ﹤0.01% |
82,072
+72
| +0.1% | +$550 |
|
|
XOXO
1637
DELISTED
Xo Group Inc
XOXO
| $658K | ﹤0.01% |
37,366
+3,200
| +9% | +$55K |
|
1638
Spok Holdings
SPOK
$228M
| $657K | ﹤0.01% |
37,141
+3,000
| +9% | +$53.7K |
|
1639
Healthcare Realty
HR
$7.28B
| $655K | ﹤0.01% |
21,081
+5,594
| +36% | +$176K |
|
1640
Starwood Property Trust
STWD
$5.92B
| $654K | ﹤0.01% |
29,285
| – | – |
|
1641
Alnylam Pharmaceuticals
ALNY
$27.5B
| $653K | ﹤0.01% |
8,209
| – | – |
|
1642
Allison Transmission
ALSN
$9.5B
| $650K | ﹤0.01% |
17,370
+3,289
| +23% | +$123K |
|
|
BKS
1643
DELISTED
Barnes & Noble
BKS
| $649K | ﹤0.01% |
85,976
+6,000
| +8% | +$47K |
|
1644
Cato Corp
CATO
$68.3M
| $647K | ﹤0.01% |
36,838
| – | – |
|
1645
World Acceptance Corp
WRLD
$834M
| $647K | ﹤0.01% |
8,651
| – | – |
|
1646
ON Semiconductor
ON
$31.8B
| $646K | ﹤0.01% |
46,126
| – | – |
|
|
CCRN
1647
DELISTED
Cross Country Healthcare
CCRN
| $645K | ﹤0.01% |
50,094
| – | – |
|
|
LION
1648
DELISTED
Fidelity Southern Corporation
LION
| $638K | ﹤0.01% |
27,936
| – | – |
|
|
HSNI
1649
DELISTED
HSN, Inc.
HSNI
| $634K | ﹤0.01% |
19,930
| – | – |
|
|
OPB
1650
DELISTED
Opus Bank Common Stock
OPB
| $633K | ﹤0.01% |
26,180
+2,200
| +9% | +$48.5K |
|
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.