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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
TXRH icon
1126
Texas Roadhouse
TXRH
$13.5B
$2.05M 0.01%
40,221
+1,354
+3% +$65.4K
SSNC icon
1127
SS&C Technologies
SSNC
$18.1B
$2.05M 0.01%
53,354
+32,998
+162% +$1.23M
NJR icon
1128
New Jersey Resources
NJR
$5.84B
$2.05M 0.01%
51,634
+310
+0.6% +$12.7K
TIME
1129
DELISTED
Time Inc.
TIME
$2.05M 0.01%
142,601
+83,174
+140% +$1.24M
FULT icon
1130
Fulton Financial
FULT
$4.66B
$2.04M 0.01%
107,929
+7,746
+8% +$141K
MUSA icon
1131
Murphy USA
MUSA
$11.2B
$2.04M 0.01%
27,593
-2,257
-8% -$158K
MANH icon
1132
Manhattan Associates
MANH
$11.2B
$2.04M 0.01%
42,480
+1,018
+2% +$48.2K
NTGR icon
1133
NETGEAR
NTGR
$648M
$2.04M 0.01%
47,387
+1,200
+3% +$55K
VEEV icon
1134
Veeva Systems
VEEV
$33.1B
$2.04M 0.01%
33,241
+22,901
+221% +$1.32M
HDS
1135
DELISTED
HD Supply Holdings, Inc.
HDS
$2.03M 0.01%
66,482
+45,895
+223% +$1.74M
IDTI
1136
DELISTED
Integrated Device Technology I
IDTI
$2.03M 0.01%
78,748
– –
CBT icon
1137
Cabot Corp
CBT
$4.54B
$2.02M 0.01%
37,874
+855
+2% +$46.9K
WBC
1138
DELISTED
WABCO HOLDINGS INC.
WBC
$2.02M 0.01%
15,835
-1,748
-10% -$209K
CABO icon
1139
Cable One
CABO
$227M
$2.01M 0.01%
2,840
+7
+0.2% +$4.8K
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
$2.01M 0.01%
299,623
+14,000
+5% +$103K
LM
1141
DELISTED
Legg Mason, Inc.
LM
$2.01M 0.01%
52,706
+1,690
+3% +$64K
CXW icon
1142
CoreCivic
CXW
$2.96B
$2.01M 0.01%
72,851
+1,560
+2% +$48.8K
VMI icon
1143
Valmont Industries
VMI
$9.3B
$2.01M 0.01%
13,430
– –
NSP icon
1144
Insperity
NSP
$1.93B
$2.01M 0.01%
56,624
+5,806
+11% +$235K
DLX icon
1145
Deluxe
DLX
$1.18B
$2.01M 0.01%
28,992
-15,558
-35% -$1.08M
CSGS
1146
DELISTED
CSG Systems International
CSGS
$2M 0.01%
49,247
+1,684
+4% +$66.1K
MNRO icon
1147
Monro
MNRO
$383M
$1.99M 0.01%
47,824
+1,800
+4% +$89.7K
WKC icon
1148
World Kinect Corp
WKC
$2.04B
$1.99M 0.01%
51,794
-7,994
-13% -$292K
GBX icon
1149
The Greenbrier Companies
GBX
$1.52B
$1.99M 0.01%
43,038
+3,837
+10% +$175K
MBT
1150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.01%
237,350
+19,500
+9% +$188K
44 45
46
47 48

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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.