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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
INGN icon
701
Inogen
INGN
$175M
$4.7M 0.01%
49,358
+860
+2% +$73.5K
MD icon
702
Pediatrix Medical
MD
$2.18B
$4.7M 0.01%
77,858
+510
+0.7% +$30.2K
PRA
703
DELISTED
ProAssurance
PRA
$4.7M 0.01%
77,292
+2,851
+4% +$171K
TRGP icon
704
Targa Resources
TRGP
$58B
$4.67M 0.01%
103,608
+6,706
+7% +$338K
LITE icon
705
Lumentum
LITE
$55.5B
$4.66M 0.01%
81,726
+5,625
+7% +$302K
STL
706
DELISTED
Sterling Bancorp
STL
$4.64M 0.01%
200,060
+12,557
+7% +$288K
FTNT icon
707
Fortinet
FTNT
$119B
$4.58M 0.01%
611,760
+3,690
+0.6% +$28.6K
JLL icon
708
Jones Lang LaSalle
JLL
$16.3B
$4.56M 0.01%
36,507
+252
+0.7% +$28.9K
JBL icon
709
Jabil
JBL
$33B
$4.56M 0.01%
156,304
-10,177
-6% -$299K
VOYA icon
710
Voya Financial
VOYA
$9.01B
$4.53M 0.01%
123,069
-19,568
-14% -$712K
JBTM
711
JBT Marel
JBTM
$7.21B
$4.52M 0.01%
46,193
+1,756
+4% +$156K
GNTX icon
712
Gentex
GNTX
$4.97B
$4.52M 0.01%
238,585
+1,602
+0.7% +$31.2K
VER
713
DELISTED
VEREIT, Inc.
VER
$4.49M 0.01%
110,403
+63
+0.1% +$2.6K
BCO icon
714
Brink's
BCO
$4.88B
$4.46M 0.01%
66,601
+2,615
+4% +$161K
JBLU icon
715
JetBlue
JBLU
$2.28B
$4.45M 0.01%
194,968
+30,561
+19% +$672K
CACI icon
716
CACI
CACI
$11B
$4.42M 0.01%
35,383
+1,391
+4% +$169K
SRCL
717
DELISTED
Stericycle Inc
SRCL
$4.41M 0.01%
57,892
-159
-0.3% -$13.1K
FLS icon
718
Flowserve
FLS
$9.71B
$4.41M 0.01%
95,034
-1,603
-2% -$77.3K
CGNX icon
719
Cognex
CGNX
$10.9B
$4.39M 0.01%
103,590
+1,328
+1% +$59K
BHC icon
720
Bausch Health
BHC
$2.58B
$4.38M 0.01%
253,889
+5,013
+2% +$60.1K
OHI icon
721
Omega Healthcare
OHI
$15.1B
$4.37M 0.01%
132,504
+1
+0% +$33
NKTR icon
722
Nektar Therapeutics
NKTR
$2.39B
$4.36M 0.01%
14,881
+618
+4% +$179K
RPM icon
723
RPM International
RPM
$13.7B
$4.36M 0.01%
79,958
-10,181
-11% -$544K
HP icon
724
Helmerich & Payne
HP
$3.45B
$4.34M 0.01%
79,906
-8,212
-9% -$482K
ILG
725
DELISTED
ILG, Inc Common Stock
ILG
$4.33M 0.01%
157,507
+5,885
+4% +$149K
27 28
29
30 31

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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.