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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
PRMW
1801
DELISTED
Primo Water Corporation
PRMW
$327K ﹤0.01%
22,896
-67
-0.3% -$893
DLB icon
1802
Dolby
DLB
$5.46B
$325K ﹤0.01%
6,661
– –
PTLA
1803
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$325K ﹤0.01%
5,798
– –
HEI.A icon
1804
HEICO Corp Class A
HEI.A
$35.9B
$324K ﹤0.01%
8,192
-1
-0% -$39
BRKR icon
1805
Bruker
BRKR
$9.47B
$323K ﹤0.01%
11,236
– –
DEA
1806
Easterly Government Properties
DEA
$1.15B
$322K ﹤0.01%
6,146
-377
-6% -$19.3K
USG
1807
DELISTED
Usg
USG
$318K ﹤0.01%
10,974
– –
DSPG
1808
DELISTED
DSP Group Inc
DSPG
$317K ﹤0.01%
27,442
– –
PAYC icon
1809
Paycom
PAYC
$7.54B
$316K ﹤0.01%
4,627
– –
TRCO
1810
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$316K ﹤0.01%
7,772
– –
BXMT icon
1811
Blackstone Mortgage Trust
BXMT
$2.45B
$315K ﹤0.01%
10,001
– –
EWZ icon
1812
iShares MSCI Brazil ETF
EWZ
$9.28B
$314K ﹤0.01%
9,202
-6,600
-42% -$237K
ENTG icon
1813
Entegris
ENTG
$18.4B
$308K ﹤0.01%
14,086
– –
AVHI
1814
DELISTED
A V Homes, Inc.
AVHI
$308K ﹤0.01%
15,390
-1,423
-8% -$24.4K
BBG
1815
DELISTED
Bill Barrett Corp
BBG
$306K ﹤0.01%
99,602
– –
PERY
1816
DELISTED
Perry Ellis International Inc
PERY
$304K ﹤0.01%
15,641
– –
DOOR
1817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$303K ﹤0.01%
4,024
+1,624
+68% +$125K
QTS
1818
DELISTED
QTS REALTY TRUST, INC.
QTS
$303K ﹤0.01%
5,806
– –
BGC icon
1819
BGC Group
BGC
$5.53B
$301K ﹤0.01%
37,067
– –
LGF.B
1820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$301K ﹤0.01%
11,442
-159,897
-93% -$3.88M
ZUMZ icon
1821
Zumiez
ZUMZ
$333M
$300K ﹤0.01%
24,428
– –
PFGC icon
1822
Performance Food Group
PFGC
$17.9B
$299K ﹤0.01%
10,920
+4,320
+65% +$114K
RRTS
1823
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$299K ﹤0.01%
1,648
– –
ZNGA
1824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$297K ﹤0.01%
82,090
– –
ESI icon
1825
Element Solutions
ESI
$8.96B
$296K ﹤0.01%
23,429
– –
71 72
73
74 75

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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.