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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
NRE
1751
DELISTED
NorthStar Realty Europe Corp.
NRE
$408K ﹤0.01%
32,255
– –
IAG icon
1752
IAMGOLD
IAG
$8.25B
$407K ﹤0.01%
79,161
+460
+0.6% +$2.07K
MSGS icon
1753
Madison Square Garden
MSGS
$9.56B
$405K ﹤0.01%
2,887
– –
FPO
1754
DELISTED
First Potomac Realty Trust
FPO
$405K ﹤0.01%
36,494
-1,800
-5% -$19.6K
EHTH icon
1755
eHealth
EHTH
$42.5M
$402K ﹤0.01%
21,399
– –
CLVS
1756
DELISTED
Clovis Oncology, Inc.
CLVS
$401K ﹤0.01%
4,293
– –
GRUB
1757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$399K ﹤0.01%
4,582
+1,507
+49% +$125K
SRC
1758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$397K ﹤0.01%
11,986
– –
CIGI icon
1759
Colliers International
CIGI
$5.02B
$395K ﹤0.01%
7,036
-11
-0.2% -$569
GDDY icon
1760
GoDaddy
GDDY
$10.5B
$390K ﹤0.01%
9,211
+4,461
+94% +$179K
SHOE
1761
Shoe Station Group
SHOE
$416M
$390K ﹤0.01%
37,386
– –
ESIO
1762
DELISTED
Electro Scientific Industries
ESIO
$384K ﹤0.01%
46,620
+7,700
+20% +$59.2K
AL
1763
DELISTED
Air Lease Corp
AL
$383K ﹤0.01%
10,284
– –
EXAS
1764
DELISTED
Exact Sciences
EXAS
$380K ﹤0.01%
10,761
– –
BFAM icon
1765
Bright Horizons
BFAM
$4.01B
$379K ﹤0.01%
4,922
– –
DATA
1766
DELISTED
Tableau Software, Inc.
DATA
$379K ﹤0.01%
6,196
– –
CLS icon
1767
Celestica
CLS
$39.9B
$377K ﹤0.01%
27,783
+9,006
+48% +$126K
TSG
1768
DELISTED
The Stars Group Inc.
TSG
$376K ﹤0.01%
21,219
+1,675
+9% +$29.7K
SCMP
1769
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$374K ﹤0.01%
35,778
– –
BKU icon
1770
Bankunited
BKU
$3.35B
$373K ﹤0.01%
11,102
– –
TWO
1771
Two Harbors Investment
TWO
$1.27B
$373K ﹤0.01%
4,703
– –
DGII icon
1772
Digi International
DGII
$2.63B
$371K ﹤0.01%
36,698
+4,500
+14% +$47.8K
APTS
1773
DELISTED
Preferred Apartment Communities, Inc.
APTS
$370K ﹤0.01%
23,569
-12,612
-35% -$191K
FWONK icon
1774
Liberty Media Series C
FWONK
$24.6B
$368K ﹤0.01%
10,410
+4,217
+68% +$140K
BRSL
1775
Brightstar Lottery PLC
BRSL
$1.83B
$367K ﹤0.01%
20,109
– –
69 70
71
72 73

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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.