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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
FET icon
2126
Forum Energy Technologies
FET
$581M
$99K ﹤0.01%
320
– –
HRI icon
2127
Herc Holdings
HRI
$4.88B
$99K ﹤0.01%
2,514
-5,340
-68% -$223K
HURN icon
2128
Huron Consulting
HURN
$2.61B
$99K ﹤0.01%
2,294
– –
WHG icon
2129
Westwood Holdings Group
WHG
$182M
$98K ﹤0.01%
1,739
– –
BKI
2130
DELISTED
Black Knight, Inc. Common Stock
BKI
$98K ﹤0.01%
2,389
– –
HMHC
2131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$98K ﹤0.01%
8,000
– –
OMN
2132
DELISTED
OMNOVA Solutions Inc.
OMN
$98K ﹤0.01%
10,100
– –
FNFV
2133
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$98K ﹤0.01%
6,262
– –
CCS icon
2134
Century Communities
CCS
$1.95B
$96K ﹤0.01%
3,866
– –
WASH icon
2135
Washington Trust Bancorp
WASH
$748M
$96K ﹤0.01%
1,871
– –
GBT
2136
DELISTED
Global Blood Therapeutics, Inc.
GBT
$96K ﹤0.01%
3,500
– –
INWK
2137
DELISTED
InnerWorkings, Inc.
INWK
$96K ﹤0.01%
8,296
– –
EVH icon
2138
Evolent Health
EVH
$358M
$95K ﹤0.01%
3,744
– –
ATRI
2139
DELISTED
Atrion Corp
ATRI
$95K ﹤0.01%
+148
New +$79.6K
KLDX
2140
DELISTED
KLONDEX MINES LTD
KLDX
$95K ﹤0.01%
28,402
-959,402
-97% -$3.32M
LORL
2141
DELISTED
Loral Space and Communications, Inc.
LORL
$94K ﹤0.01%
2,264
– –
CMCO icon
2142
Columbus McKinnon
CMCO
$596M
$93K ﹤0.01%
3,656
– –
PTVCB
2143
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$93K ﹤0.01%
3,800
– –
OTIC
2144
DELISTED
Otonomy, Inc.
OTIC
$92K ﹤0.01%
4,908
– –
STBZ
2145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$92K ﹤0.01%
3,400
– –
ORBC
2146
DELISTED
ORBCOMM, Inc.
ORBC
$92K ﹤0.01%
8,139
– –
WAIR
2147
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$91K ﹤0.01%
8,402
-17,777
-68% -$183K
CORT icon
2148
Corcept Therapeutics
CORT
$12.7B
$90K ﹤0.01%
7,612
– –
TTD icon
2149
Trade Desk
TTD
$8.59B
$90K ﹤0.01%
+18,000
New +$82.3K
BRSS
2150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$90K ﹤0.01%
2,948
– –
84 85
86
87 88

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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.