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Canada Life

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
Cap. Flow
-$155M
Cap. Flow %
-0.41%
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,116
Reduced
535
Closed
61

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$35.3M
2
BKNG icon
Booking.com
BKNG
+$35.1M
3
FE icon
FirstEnergy
FE
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$32.1M
5
INTC icon
Intel
INTC
+$29.2M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$47.6M
2
MCD icon
McDonald's
MCD
+$47.6M
3
MGA icon
Magna International
MGA
+$46.1M
4
CNI icon
Canadian National Railway
CNI
+$45.9M
5
MSFT icon
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
CI icon
151
Cigna
CI
$78.4B
$54.9M 0.15%
328,378
+47,235
+17% +$7.59M
SPGI icon
152
S&P Global
SPGI
$124B
$54.2M 0.14%
371,831
+182,391
+96% +$25.3M
BPY
153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53M 0.14%
2,247,818
+7,725
+0.3% +$174K
FE icon
154
FirstEnergy
FE
$28.4B
$52.7M 0.14%
1,810,663
+1,099,743
+155% +$32.7M
CHTR icon
155
Charter Communications
CHTR
$17.3B
$52.6M 0.14%
156,427
-4,035
-3% -$1.35M
BBY icon
156
Best Buy
BBY
$19B
$52.4M 0.14%
916,119
+354,018
+63% +$18.9M
BLK icon
157
Blackrock
BLK
$167B
$51.6M 0.14%
122,240
-16,773
-12% -$6.69M
DINO icon
158
HF Sinclair
DINO
$16.2B
$51.6M 0.14%
1,880,530
+244,852
+15% +$6.53M
SCHW
159
Charles Schwab
SCHW
$182B
$51.5M 0.14%
1,200,886
+343,259
+40% +$13.7M
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$51.4M 0.14%
2,916,334
+94,623
+3% +$1.64M
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$51.3M 0.14%
981,591
+421,557
+75% +$21.8M
SYK icon
162
Stryker
SYK
$135B
$51.3M 0.14%
369,810
+60,471
+20% +$8.3M
CL icon
163
Colgate-Palmolive
CL
$74.8B
$51.2M 0.14%
691,866
-352,402
-34% -$26.2M
BAX icon
164
Baxter International
BAX
$12.8B
$51.2M 0.14%
846,324
+274,121
+48% +$15.6M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$51M 0.14%
632,309
-58,063
-8% -$4.64M
AEP icon
166
American Electric Power
AEP
$70.4B
$50.9M 0.14%
733,409
+57,868
+9% +$4.02M
DSGX icon
167
Descartes Systems
DSGX
$6.68B
$50.8M 0.14%
2,093,323
+34,885
+2% +$832K
AIG icon
168
American International
AIG
$42.5B
$50.5M 0.13%
808,325
-113,610
-12% -$7.06M
MCK icon
169
McKesson
MCK
$104B
$50.5M 0.13%
307,258
-33,722
-10% -$5.11M
PNC icon
170
PNC Financial Services
PNC
$99.1B
$50.3M 0.13%
403,598
-21,387
-5% -$2.58M
NOC icon
171
Northrop Grumman
NOC
$76B
$50M 0.13%
195,061
+50,975
+35% +$12.8M
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$49.9M 0.13%
763,146
+320,994
+73% +$20M
TGT icon
173
Target
TGT
$66.3B
$49.8M 0.13%
953,912
-394,028
-29% -$21.5M
MRSH
174
Marsh
MRSH
$94.3B
$49.7M 0.13%
638,109
+174,804
+38% +$13.2M
VYX icon
175
NCR Voyix
VYX
$1.19B
$48.9M 0.13%
1,956,471
+47,128
+2% +$1.2M
5 6
7
8 9

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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.