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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
ASH icon
826
Ashland
ASH
$3.33B
$3.48M 0.01%
52,810
-85,048
-62% -$5.41M
DST
827
DELISTED
DST Systems Inc.
DST
$3.47M 0.01%
56,302
+7,768
+16% +$474K
NGVT icon
828
Ingevity
NGVT
$2.51B
$3.47M 0.01%
60,428
+2,052
+4% +$121K
BGS icon
829
B&G Foods
BGS
$287M
$3.45M 0.01%
97,089
+3,392
+4% +$135K
OZK icon
830
Bank OZK
OZK
$5.6B
$3.45M 0.01%
73,623
+17,353
+31% +$825K
VIAV icon
831
Viavi Solutions
VIAV
$9.12B
$3.44M 0.01%
326,773
+7,222
+2% +$77.8K
HOPE icon
832
Hope Bancorp
HOPE
$1.79B
$3.42M 0.01%
183,404
+6,662
+4% +$124K
LEMB icon
833
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.42M 0.01%
73,397
+8,049
+12% +$372K
SMTC icon
834
Semtech
SMTC
$11B
$3.41M 0.01%
95,435
+3,500
+4% +$123K
MOG.A icon
835
Moog Inc Class A
MOG.A
$12.4B
$3.4M 0.01%
47,441
+1,670
+4% +$116K
ONB icon
836
Old National Bancorp
ONB
$10.2B
$3.39M 0.01%
197,045
+7,100
+4% +$119K
BMS
837
DELISTED
Bemis
BMS
$3.36M 0.01%
72,744
+1,037
+1% +$47.7K
BC icon
838
Brunswick
BC
$5.13B
$3.36M 0.01%
53,619
+497
+0.9% +$28.9K
LGND icon
839
Ligand Pharmaceuticals
LGND
$5.76B
$3.36M 0.01%
44,349
+1,523
+4% +$107K
ABM icon
840
ABM Industries
ABM
$2.81B
$3.35M 0.01%
80,849
+2,888
+4% +$123K
OA
841
DELISTED
Orbital ATK, Inc.
OA
$3.35M 0.01%
34,095
+204
+0.6% +$20.1K
COLB icon
842
Columbia Banking Systems
COLB
$8.84B
$3.35M 0.01%
84,188
+3,250
+4% +$127K
LECO icon
843
Lincoln Electric
LECO
$14.2B
$3.35M 0.01%
36,374
+375
+1% +$33.7K
LSTR icon
844
Landstar System
LSTR
$5.93B
$3.35M 0.01%
39,177
+199
+0.5% +$16.9K
ITRI icon
845
Itron
ITRI
$4.36B
$3.34M 0.01%
49,295
+2,120
+4% +$139K
PACW
846
DELISTED
PacWest Bancorp
PACW
$3.33M 0.01%
71,417
+732
+1% +$35.7K
IRBT
847
DELISTED
iRobot
IRBT
$3.33M 0.01%
39,600
+1,550
+4% +$134K
AEL
848
DELISTED
American Equity Investment Life Holding Company
AEL
$3.33M 0.01%
126,830
+5,000
+4% +$122K
CVBF icon
849
CVB Financial
CVBF
$3.94B
$3.32M 0.01%
148,085
+7,883
+6% +$169K
GIL icon
850
Gildan
GIL
$10.3B
$3.32M 0.01%
108,418
-639
-0.6% -$18.4K
32 33
34
35 36

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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.