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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41M | 0.11% |
1,330,815
+376,390
| +39% | +$12.3M |
|
202
Sherwin-Williams
SHW
$83.5B
| $41M | 0.11% |
350,655
+60,591
| +21% | +$6.77M |
|
203
Kimberly-Clark
KMB
$37.6B
| $40.8M | 0.11% |
316,751
-35,062
| -10% | -$4.56M |
|
204
Electronic Arts
EA
$52.7B
| $40.7M | 0.11% |
386,011
+133,968
| +53% | +$13.8M |
|
205
Norfolk Southern
NSC
$75.4B
| $40.4M | 0.11% |
332,615
-8,181
| -2% | -$961K |
|
206
Fair Isaac
FICO
$31.8B
| $40.4M | 0.11% |
290,218
-26,100
| -8% | -$3.49M |
|
207
FedEx
FDX
$73B
| $39.9M | 0.11% |
184,005
-41,344
| -18% | -$8.16M |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.9M | 0.11% |
716,563
+429,188
| +149% | +$23.7M |
|
209
Aflac
AFL
$65.5B
| $38.9M | 0.1% |
1,002,248
+359,776
| +56% | +$13.5M |
|
210
Halliburton
HAL
$26.1B
| $38.7M | 0.1% |
907,322
-85,720
| -9% | -$3.94M |
|
211
CSX Corp
CSX
$94B
| $38.7M | 0.1% |
2,129,403
-218,778
| -9% | -$3.75M |
|
212
EOG Resources
EOG
$77.7B
| $38.4M | 0.1% |
424,375
-56,941
| -12% | -$5.24M |
|
213
Cognizant
CTSH
$25.2B
| $38.3M | 0.1% |
578,330
+24,269
| +4% | +$1.54M |
|
214
PG&E
PCG
$39B
| $38.3M | 0.1% |
578,354
+50,995
| +10% | +$3.43M |
|
215
Imperial Oil
IMO
$62.3B
| $38.2M | 0.1% |
1,314,797
+28,247
| +2% | +$826K |
|
216
Ross Stores
ROST
$80.8B
| $38.2M | 0.1% |
661,872
+114,590
| +21% | +$7.15M |
|
|
PPL
217
PPL Corp
PPL
$26.9B
| $38.1M | 0.1% |
986,472
+163,532
| +20% | +$6.32M |
|
218
Prologis
PLD
$136B
| $37.9M | 0.1% |
646,771
-17,331
| -3% | -$965K |
|
219
Kinder Morgan
KMI
$70.9B
| $37.6M | 0.1% |
1,961,919
-13,288
| -0.7% | -$264K |
|
220
NXP Semiconductors
NXPI
$60.8B
| $37M | 0.1% |
338,987
+27,669
| +9% | +$2.96M |
|
221
Kraft Heinz
KHC
$32.8B
| $37M | 0.1% |
432,796
-7,715
| -2% | -$700K |
|
222
Keurig Dr Pepper
KDP
$42.8B
| $37M | 0.1% |
406,417
+55,451
| +16% | +$5.19M |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.9M | 0.1% |
2,272,155
-70,098
| -3% | -$1.16M |
|
224
Algonquin Power & Utilities
AQN
$4.59B
| $36.7M | 0.1% |
3,500,082
-398,590
| -10% | -$3.99M |
|
225
Lam Research
LRCX
$316B
| $36.5M | 0.1% |
2,588,470
+704,040
| +37% | +$10.3M |
|
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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.