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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
P
1876
DELISTED
Pandora Media Inc
P
$242K ﹤0.01%
27,248
– –
ECHO
1877
EchoStar
ECHO
$25B
$241K ﹤0.01%
4,914
– –
ICPT
1878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$241K ﹤0.01%
1,989
– –
VRA icon
1879
Vera Bradley
VRA
$99.2M
$240K ﹤0.01%
24,564
– –
SSB icon
1880
SouthState Bank Corp
SSB
$10.2B
$239K ﹤0.01%
2,799
– –
CSOD
1881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$237K ﹤0.01%
6,631
– –
HRG
1882
DELISTED
HRG Group, Inc.
HRG
$237K ﹤0.01%
13,385
– –
GNRC icon
1883
Generac Holdings
GNRC
$11.3B
$236K ﹤0.01%
6,559
– –
JELD icon
1884
JELD-WEN Holding
JELD
$117M
$236K ﹤0.01%
+7,273
New +$236K
PLNT icon
1885
Planet Fitness
PLNT
$4.43B
$236K ﹤0.01%
10,137
+5,662
+127% +$119K
GCP
1886
DELISTED
GCP Applied Technologies Inc.
GCP
$235K ﹤0.01%
7,748
– –
VTOL icon
1887
Bristow Group
VTOL
$1.32B
$233K ﹤0.01%
12,366
– –
SBGI icon
1888
Sinclair Inc
SBGI
$994M
$231K ﹤0.01%
7,047
– –
TPL icon
1889
Texas Pacific Land
TPL
$27.2B
$228K ﹤0.01%
7,029
– –
AGYS icon
1890
Agilysys
AGYS
$3.04B
$227K ﹤0.01%
22,497
+5,010
+29% +$48.6K
WBT
1891
DELISTED
Welbilt, Inc.
WBT
$227K ﹤0.01%
12,045
– –
VRNT
1892
DELISTED
Verint Systems
VRNT
$226K ﹤0.01%
10,926
– –
HL icon
1893
Hecla Mining
HL
$10B
$225K ﹤0.01%
44,299
– –
TOWN icon
1894
Towne Bank
TOWN
$3.49B
$224K ﹤0.01%
7,300
– –
HAPN
1895
Happen Inc
HAPN
$2.23B
$222K ﹤0.01%
8,082
+4,382
+118% +$125K
QNST icon
1896
QuinStreet
QNST
$890M
$220K ﹤0.01%
52,855
+12,000
+29% +$48.2K
CPE
1897
DELISTED
Callon Petroleum Company
CPE
$220K ﹤0.01%
2,080
– –
DGI
1898
DELISTED
DigitalGlobe Inc.
DGI
$220K ﹤0.01%
6,616
– –
ZEUS
1899
DELISTED
Olympic Steel
ZEUS
$219K ﹤0.01%
11,248
– –
RGC
1900
DELISTED
Regal Entertainment Group
RGC
$219K ﹤0.01%
10,750
-130,320
-92% -$2.76M
74 75
76
77 78

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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.