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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
PRFT
1526
DELISTED
Perficient Inc
PRFT
$969K ﹤0.01%
52,028
+2,980
+6% +$51.5K
RUTH
1527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$968K ﹤0.01%
44,598
+2,350
+6% +$49.5K
SXC icon
1528
SunCoke Energy
SXC
$720M
$967K ﹤0.01%
88,794
– –
ITG
1529
DELISTED
Investment Technology Group Inc
ITG
$967K ﹤0.01%
45,574
+2,800
+7% +$57.2K
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
$962K ﹤0.01%
61,288
– –
PAGP icon
1531
Plains GP Holdings
PAGP
$5.21B
$961K ﹤0.01%
36,772
+5,893
+19% +$165K
HSTM icon
1532
HealthStream
HSTM
$819M
$957K ﹤0.01%
36,394
– –
MORE
1533
DELISTED
Monogram Residential Trust, Inc.
MORE
$951K ﹤0.01%
98,061
+68
+0.1% +$676
ASRT
1534
DELISTED
Assertio
ASRT
$949K ﹤0.01%
1,476
+74
+5% +$49.3K
SHAK icon
1535
Shake Shack
SHAK
$2.53B
$949K ﹤0.01%
27,215
+1,382
+5% +$49.4K
TTSH
1536
DELISTED
Tile Shop Holdings
TTSH
$948K ﹤0.01%
46,044
+2,350
+5% +$47.7K
SM icon
1537
SM Energy
SM
$7.8B
$947K ﹤0.01%
57,301
– –
UBA
1538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$945K ﹤0.01%
47,775
+2,215
+5% +$43.6K
KN icon
1539
Knowles
KN
$3.13B
$944K ﹤0.01%
55,842
– –
MRTN icon
1540
Marten Transport
MRTN
$1.21B
$944K ﹤0.01%
86,335
– –
NPKI
1541
NPK International
NPKI
$1.06B
$944K ﹤0.01%
128,447
+16,500
+15% +$126K
RYAM icon
1542
Rayonier Advanced Materials
RYAM
$604M
$939K ﹤0.01%
59,753
– –
ORIT
1543
DELISTED
Oritani Financial Corp. New
ORIT
$937K ﹤0.01%
55,167
+3,300
+6% +$55.7K
HSKA
1544
DELISTED
Heska Corp
HSKA
$936K ﹤0.01%
+9,200
New +$908K
GCO icon
1545
Genesco
GCO
$425M
$933K ﹤0.01%
27,571
– –
PRDO icon
1546
Perdoceo Education
PRDO
$1.99B
$930K ﹤0.01%
96,979
– –
TTEC icon
1547
TTEC Holdings
TTEC
$121M
$930K ﹤0.01%
22,822
– –
PGTI
1548
DELISTED
PGT, Inc.
PGTI
$928K ﹤0.01%
72,543
+4,300
+6% +$49.3K
DPLO
1549
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$928K ﹤0.01%
62,749
+2,740
+5% +$45.7K
ONTO icon
1550
Onto Innovation
ONTO
$12.9B
$913K ﹤0.01%
36,141
– –
60 61
62
63 64

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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.