We are live on ! Find out more
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
ECHO
1601
DELISTED
Echo Global Logistics, Inc.
ECHO
$757K ﹤0.01%
38,106
– –
NWS icon
1602
News Corp Class B
NWS
$16.9B
$756K ﹤0.01%
53,630
-591
-1% -$7.96K
TLRD
1603
DELISTED
Tailored Brands, Inc.
TLRD
$755K ﹤0.01%
67,689
– –
SAH icon
1604
Sonic Automotive
SAH
$2.89B
$753K ﹤0.01%
38,833
+2,800
+8% +$53.4K
BERY
1605
DELISTED
Berry Global Group, Inc.
BERY
$753K ﹤0.01%
14,418
– –
UFI icon
1606
UNIFI
UFI
$119M
$752K ﹤0.01%
24,450
+1,800
+8% +$50.9K
SNEX icon
1607
StoneX
SNEX
$9.26B
$748K ﹤0.01%
100,303
– –
GLPI icon
1608
Gaming and Leisure Properties
GLPI
$12.7B
$747K ﹤0.01%
19,895
– –
HVT icon
1609
Haverty Furniture Companies
HVT
$397M
$747K ﹤0.01%
29,823
– –
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
$745K ﹤0.01%
79,215
– –
SPPI
1611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$745K ﹤0.01%
100,032
+6,800
+7% +$44.4K
EGL
1612
DELISTED
Engility Holdings, Inc.
EGL
$742K ﹤0.01%
26,142
+1,881
+8% +$52.4K
OSB
1613
DELISTED
Norbord Inc.
OSB
$735K ﹤0.01%
23,687
+15,484
+189% +$458K
VRTV
1614
DELISTED
VERITIV CORPORATION
VRTV
$732K ﹤0.01%
16,310
– –
PGNX
1615
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$728K ﹤0.01%
107,358
+6,800
+7% +$50.2K
SAM icon
1616
Boston Beer
SAM
$1.91B
$727K ﹤0.01%
5,507
– –
DXPE icon
1617
DXP Enterprises
DXPE
$2.43B
$722K ﹤0.01%
20,949
– –
MYRG icon
1618
MYR Group
MYRG
$5.19B
$722K ﹤0.01%
23,286
+1,200
+5% +$41.2K
CDR
1619
DELISTED
Cedar Realty Trust, Inc
CDR
$720K ﹤0.01%
22,527
+1,591
+8% +$54K
CWEN icon
1620
Clearway Energy Class C
CWEN
$4.94B
$716K ﹤0.01%
40,832
+33,015
+422% +$578K
FTK icon
1621
Flotek Industries
FTK
$852M
$709K ﹤0.01%
13,239
+766
+6% +$48.2K
LDR
1622
DELISTED
Landauer Inc
LDR
$708K ﹤0.01%
13,533
– –
HZO icon
1623
MarineMax
HZO
$759M
$705K ﹤0.01%
36,134
– –
CRVL icon
1624
CorVel
CRVL
$3.06B
$704K ﹤0.01%
44,544
+3,210
+8% +$48.6K
JOYY
1625
JOYY Inc
JOYY
$3.71B
$702K ﹤0.01%
12,100
+5,700
+89% +$302K
63 64
65
66 67

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.