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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.6B
| $48.5M | 0.13% |
549,067
-240,567
| -30% | -$20.4M |
|
177
Dominion Energy
D
$62.1B
| $48.2M | 0.13% |
630,337
-93,842
| -13% | -$7.38M |
|
178
Methanex
MEOH
$4.23B
| $48M | 0.13% |
1,091,259
+9,443
| +0.9% | +$413K |
|
179
Caterpillar
CAT
$361B
| $46.7M | 0.12% |
434,722
-33,145
| -7% | -$3.37M |
|
|
VWR
180
DELISTED
VWR Corporation
VWR
| $46.4M | 0.12% |
1,409,363
+32,876
| +2% | +$1.03M |
|
181
Intuitive Surgical
ISRG
$127B
| $46.4M | 0.12% |
447,039
-20,511
| -4% | -$1.97M |
|
182
Tyson Foods
TSN
$21.5B
| $46.3M | 0.12% |
739,671
+333,277
| +82% | +$20.4M |
|
183
AvalonBay Communities
AVB
$27.5B
| $46.1M | 0.12% |
240,030
+20,808
| +9% | +$3.98M |
|
|
VRN
184
DELISTED
Veren
VRN
| $45.8M | 0.12% |
6,006,190
-50,311
| -0.8% | -$470K |
|
185
Kennametal
KMT
$2.56B
| $45.6M | 0.12% |
1,221,511
-707,890
| -37% | -$27.7M |
|
186
PayPal
PYPL
$49.9B
| $45.5M | 0.12% |
849,169
+10,733
| +1% | +$527K |
|
187
Automatic Data Processing
ADP
$109B
| $45M | 0.12% |
440,279
-28,858
| -6% | -$2.92M |
|
188
Ventas
VTR
$47.5B
| $44.9M | 0.12% |
647,616
-32,806
| -5% | -$2.18M |
|
189
Equinix
EQIX
$99.4B
| $44.9M | 0.12% |
104,818
-15,122
| -13% | -$6.41M |
|
|
B
190
Barrick Mining
B
$60.9B
| $44.8M | 0.12% |
2,821,668
-11,494
| -0.4% | -$197K |
|
191
Consolidated Edison
ED
$41.4B
| $44.6M | 0.12% |
553,179
-13,200
| -2% | -$1.07M |
|
192
Netflix
NFLX
$307B
| $44.1M | 0.12% |
2,954,910
-4,160
| -0.1% | -$64K |
|
193
Phillips 66
PSX
$82.9B
| $44M | 0.12% |
532,512
-99,421
| -16% | -$7.81M |
|
194
American Tower
AMT
$83.5B
| $42.6M | 0.11% |
322,180
-5,529
| -2% | -$708K |
|
195
Everest Group
EG
$15.6B
| $41.9M | 0.11% |
164,806
+7,590
| +5% | +$1.87M |
|
196
Danaher
DHR
$138B
| $41.7M | 0.11% |
558,330
-80,917
| -13% | -$6.06M |
|
197
Salesforce
CRM
$154B
| $41.7M | 0.11% |
482,125
+32,035
| +7% | +$2.79M |
|
198
eBay
EBAY
$51.2B
| $41.3M | 0.11% |
1,186,147
+248,352
| +26% | +$8.5M |
|
199
Becton Dickinson
BDX
$46.4B
| $41.3M | 0.11% |
217,343
+7,810
| +4% | +$1.43M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $41.2M | 0.11% |
255,362
-32,647
| -11% | -$5.17M |
|
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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.