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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
LMAT icon
1676
LeMaitre Vascular
LMAT
$2.32B
$580K ﹤0.01%
+18,600
New +$537K
IVC
1677
DELISTED
Invacare Corporation
IVC
$580K ﹤0.01%
44,139
– –
MYE icon
1678
Myers Industries
MYE
$1.29B
$576K ﹤0.01%
32,188
+3,500
+12% +$60.1K
FRAN
1679
DELISTED
Francesca's Holdings Corporation
FRAN
$576K ﹤0.01%
4,391
– –
RGS icon
1680
Regis Corp
RGS
$68.4M
$575K ﹤0.01%
2,806
+250
+10% +$51.4K
CHUY
1681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$575K ﹤0.01%
24,566
– –
TMX
1682
DELISTED
Terminix Global Holdings, Inc.
TMX
$575K ﹤0.01%
21,969
– –
DAKT icon
1683
Daktronics
DAKT
$955M
$574K ﹤0.01%
59,691
+5,900
+11% +$55.6K
TG icon
1684
Tredegar Corp
TG
$265M
$572K ﹤0.01%
37,646
+3,450
+10% +$56K
BKMU
1685
DELISTED
Bank Mutual Corp
BKMU
$572K ﹤0.01%
62,876
+6,000
+11% +$55.7K
HHH icon
1686
Howard Hughes
HHH
$3.81B
$561K ﹤0.01%
4,803
+1,004
+26% +$119K
TIER
1687
DELISTED
TIER REIT, Inc.
TIER
$561K ﹤0.01%
30,381
+76
+0.3% +$1.3K
ISCA
1688
DELISTED
International Speedway Corp
ISCA
$560K ﹤0.01%
14,956
– –
ICON
1689
DELISTED
Iconix Brand Group, Inc.
ICON
$547K ﹤0.01%
7,939
+700
+10% +$47.6K
HUN icon
1690
Huntsman Corp
HUN
$1.71B
$546K ﹤0.01%
21,167
– –
WLK icon
1691
Westlake Corp
WLK
$9.03B
$544K ﹤0.01%
8,235
– –
FF icon
1692
Future Fuel
FF
$217M
$542K ﹤0.01%
35,977
+3,460
+11% +$50.8K
TAHO
1693
DELISTED
Tahoe Resources Inc
TAHO
$539K ﹤0.01%
63,164
+13,178
+26% +$115K
FORR icon
1694
Forrester Research
FORR
$223M
$538K ﹤0.01%
13,766
+1,400
+11% +$55.4K
XYZ
1695
Block Inc
XYZ
$48.4B
$530K ﹤0.01%
22,659
+5,485
+32% +$113K
ENVA icon
1696
Enova International
ENVA
$6.33B
$529K ﹤0.01%
35,754
+6,500
+22% +$92K
OLED icon
1697
Universal Display
OLED
$3.75B
$528K ﹤0.01%
4,848
– –
EZPW icon
1698
Ezcorp Inc
EZPW
$1.83B
$527K ﹤0.01%
68,833
– –
LBRDA icon
1699
Liberty Broadband Class A
LBRDA
$4.89B
$527K ﹤0.01%
6,161
– –
MOV icon
1700
Movado Group
MOV
$849M
$525K ﹤0.01%
20,853
– –
66 67
68
69 70

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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.