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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
AIT icon
851
Applied Industrial Technologies
AIT
$12.8B
$3.32M 0.01%
56,257
+1,958
+4% +$120K
HI
852
DELISTED
Hillenbrand
HI
$3.3M 0.01%
91,647
+1,400
+2% +$51K
HQY icon
853
HealthEquity
HQY
$8.41B
$3.3M 0.01%
66,282
+5,035
+8% +$235K
SNV
854
DELISTED
Synovus
SNV
$3.28M 0.01%
74,216
+3,618
+5% +$152K
LOGM
855
DELISTED
LogMein, Inc.
LOGM
$3.28M 0.01%
31,409
+236
+0.8% +$25.8K
TIVO
856
DELISTED
Tivo Inc
TIVO
$3.27M 0.01%
175,987
+6,600
+4% +$120K
DNB
857
DELISTED
Dun & Bradstreet
DNB
$3.27M 0.01%
30,239
+5,205
+21% +$557K
LULU icon
858
lululemon athletica
LULU
$13.5B
$3.25M 0.01%
54,495
-4,793
-8% -$250K
LAD icon
859
Lithia Motors
LAD
$8.47B
$3.23M 0.01%
34,310
+1,125
+3% +$102K
MELI icon
860
Mercado Libre
MELI
$95.2B
$3.23M 0.01%
12,887
-122
-0.9% -$31.4K
AXE
861
DELISTED
Anixter International Inc
AXE
$3.23M 0.01%
41,290
+1,580
+4% +$123K
MDXG icon
862
MiMedx Group
MDXG
$602M
$3.22M 0.01%
215,283
+8,933
+4% +$119K
ZBRA icon
863
Zebra Technologies
ZBRA
$14B
$3.21M 0.01%
31,898
+297
+0.9% +$29.4K
MDR
864
DELISTED
McDermott International
MDR
$3.2M 0.01%
149,157
+90,313
+153% +$1.77M
ATR icon
865
AptarGroup
ATR
$8.55B
$3.2M 0.01%
36,826
+336
+0.9% +$27.7K
POWI icon
866
Power Integrations
POWI
$3.38B
$3.19M 0.01%
87,456
+3,600
+4% +$119K
EFII
867
DELISTED
Electronics for Imaging
EFII
$3.18M 0.01%
67,162
+2,450
+4% +$117K
AAT
868
American Assets Trust
AAT
$1.45B
$3.17M 0.01%
80,444
+3,558
+5% +$146K
MPT
869
Medical Properties Trust
MPT
$2.77B
$3.16M 0.01%
246,174
+8,683
+4% +$116K
SHOO icon
870
Steven Madden
SHOO
$3.37B
$3.16M 0.01%
118,719
+3,975
+3% +$101K
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.15M 0.01%
130,630
+1,029
+0.8% +$23.7K
UNF icon
872
Unifirst Corp
UNF
$5.3B
$3.15M 0.01%
22,381
+810
+4% +$113K
SUPN icon
873
Supernus Pharmaceuticals
SUPN
$2.59B
$3.13M 0.01%
72,814
+2,220
+3% +$79K
SKT icon
874
Tanger
SKT
$4.67B
$3.13M 0.01%
120,656
+52
+0% +$1.48K
POST icon
875
Post Holdings
POST
$4.14B
$3.11M 0.01%
61,293
-13,492
-18% -$727K
33 34
35
36 37

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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.