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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
CCK icon
901
Crown Holdings
CCK
$12.8B
$2.95M 0.01%
49,565
+2,499
+5% +$141K
DOX icon
902
Amdocs
DOX
$5.92B
$2.92M 0.01%
45,401
-1,153
-2% -$72.8K
VVV icon
903
Valvoline
VVV
$4.9B
$2.92M 0.01%
+123,166
New +$2.85M
FAF icon
904
First American
FAF
$7.66B
$2.92M 0.01%
65,313
+377
+0.6% +$15.9K
DKS icon
905
Dick's Sporting Goods
DKS
$17.5B
$2.9M 0.01%
72,799
-95,754
-57% -$4.32M
KFY icon
906
Korn Ferry
KFY
$4.18B
$2.89M 0.01%
83,865
+3,064
+4% +$99.5K
JJSF icon
907
J&J Snack Foods
JJSF
$1.43B
$2.89M 0.01%
21,875
+815
+4% +$109K
VVC
908
DELISTED
Vectren Corporation
VVC
$2.88M 0.01%
49,282
+412
+0.8% +$24.7K
UCB
909
United Community Banks
UCB
$4.24B
$2.88M 0.01%
103,542
+3,905
+4% +$106K
ROG icon
910
Rogers Corp
ROG
$2.21B
$2.87M 0.01%
26,444
+639
+2% +$64.7K
EGN
911
DELISTED
Energen
EGN
$2.87M 0.01%
58,112
+520
+0.9% +$27.7K
WBS icon
912
Webster Financial
WBS
$12.5B
$2.86M 0.01%
54,870
+296
+0.5% +$14.9K
IDCC icon
913
InterDigital
IDCC
$7.87B
$2.86M 0.01%
37,087
+405
+1% +$33.9K
CAE icon
914
CAE Inc. Common Shares
CAE
$8.3B
$2.86M 0.01%
166,304
-758,527
-82% -$12.1M
BLD
915
DELISTED
TopBuild
BLD
$2.86M 0.01%
53,893
+981
+2% +$50.3K
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
$2.86M 0.01%
116,881
+1,561
+1% +$37.3K
TREX icon
917
Trex
TREX
$4.51B
$2.86M 0.01%
168,980
+5,780
+4% +$97.6K
MRCY icon
918
Mercury Systems
MRCY
$5.83B
$2.85M 0.01%
67,815
+1,600
+2% +$62.9K
MATW icon
919
Matthews International
MATW
$866M
$2.85M 0.01%
46,596
+1,520
+3% +$99.3K
NFG icon
920
National Fuel Gas
NFG
$7.82B
$2.84M 0.01%
50,848
+1,004
+2% +$56.5K
WSO icon
921
Watsco Inc
WSO
$12.7B
$2.84M 0.01%
18,417
+391
+2% +$55.9K
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
$2.84M 0.01%
60,460
-21,520
-26% -$970K
BIO icon
923
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.82M 0.01%
12,447
+67
+0.5% +$14.6K
LYV icon
924
Live Nation Entertainment
LYV
$40.6B
$2.81M 0.01%
80,549
+1,660
+2% +$55.7K
CBM
925
DELISTED
Cambrex Corporation
CBM
$2.8M 0.01%
46,942
+1,211
+3% +$68.1K
35 36
37
38 39

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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.