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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
VICR icon
1701
Vicor
VICR
$9.72B
$525K ﹤0.01%
29,415
+3,100
+12% +$55.1K
HXL icon
1702
Hexcel
HXL
$7.88B
$524K ﹤0.01%
9,940
– –
KITE
1703
DELISTED
Kite Pharma, Inc.
KITE
$519K ﹤0.01%
5,013
– –
ASNA
1704
DELISTED
Ascena Retail Group, Inc.
ASNA
$518K ﹤0.01%
12,154
+650
+6% +$37.5K
HCI icon
1705
HCI Group
HCI
$2.24B
$515K ﹤0.01%
10,961
– –
APEI icon
1706
American Public Education
APEI
$891M
$510K ﹤0.01%
21,650
– –
LOCO icon
1707
El Pollo Loco
LOCO
$499M
$506K ﹤0.01%
36,662
+4,400
+14% +$58.6K
GPT
1708
DELISTED
Gramercy Property Trust
GPT
$506K ﹤0.01%
17,080
– –
MCRI icon
1709
Monarch Casino & Resort
MCRI
$2.2B
$504K ﹤0.01%
16,691
+1,900
+13% +$57.3K
FTD
1710
DELISTED
FTD Companies, Inc. Common Stock
FTD
$504K ﹤0.01%
25,200
+2,688
+12% +$51.8K
GWRE icon
1711
Guidewire Software
GWRE
$12.7B
$503K ﹤0.01%
7,328
– –
TBRG
1712
DELISTED
TruBridge
TBRG
$503K ﹤0.01%
15,345
– –
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
$497K ﹤0.01%
8,347
– –
PKE icon
1714
Park Aerospace
PKE
$741M
$496K ﹤0.01%
26,939
– –
RICE
1715
DELISTED
Rice Energy Inc.
RICE
$496K ﹤0.01%
18,672
+3,426
+22% +$76K
HTZ
1716
DELISTED
Hertz Global Holdings, Inc.
HTZ
$495K ﹤0.01%
49,655
-1,997
-4% -$21.5K
RITM icon
1717
Rithm Capital
RITM
$5.48B
$494K ﹤0.01%
31,803
– –
ACIC icon
1718
American Coastal Insurance
ACIC
$513M
$492K ﹤0.01%
31,265
+3,259
+12% +$50.9K
LVNTA
1719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$490K ﹤0.01%
9,384
– –
HOUS
1720
DELISTED
Anywhere Real Estate
HOUS
$485K ﹤0.01%
14,969
– –
TTI icon
1721
TETRA Technologies
TTI
$1.14B
$485K ﹤0.01%
173,948
+22,500
+15% +$74.8K
AZPN
1722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$485K ﹤0.01%
8,803
– –
HLF icon
1723
Herbalife
HLF
$1.28B
$484K ﹤0.01%
+13,600
New +$458K
FRED
1724
DELISTED
Fred's Inc
FRED
$483K ﹤0.01%
52,466
+5,200
+11% +$69K
BLUE
1725
DELISTED
bluebird bio
BLUE
$473K ﹤0.01%
348
– –
67 68
69
70 71

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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.