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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
VIRT icon
2151
Virtu Financial
VIRT
$5.15B
$88K ﹤0.01%
5,022
– –
SPWR
2152
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
14,476
– –
RUN icon
2153
Sunrun
RUN
$2.27B
$87K ﹤0.01%
12,315
– –
OSG
2154
Octave Specialty Group
OSG
$250M
$86K ﹤0.01%
5,000
– –
CALX icon
2155
Calix
CALX
$2.22B
$86K ﹤0.01%
12,600
– –
EIGI
2156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$86K ﹤0.01%
10,400
– –
MCRN
2157
DELISTED
Milacron Holdings Corp.
MCRN
$86K ﹤0.01%
4,900
– –
CCF
2158
DELISTED
Chase Corporation
CCF
$85K ﹤0.01%
800
– –
PRTY
2159
DELISTED
Party City Holdco Inc.
PRTY
$85K ﹤0.01%
5,447
– –
DERM
2160
DELISTED
Dermira, Inc.
DERM
$85K ﹤0.01%
2,928
– –
FBC
2161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$85K ﹤0.01%
2,760
– –
NNI icon
2162
Nelnet
NNI
$4.88B
$84K ﹤0.01%
1,783
– –
PTCT icon
2163
PTC Therapeutics
PTCT
$6.26B
$84K ﹤0.01%
4,580
– –
WIN
2164
DELISTED
Windstream Holdings Inc
WIN
$84K ﹤0.01%
4,344
– –
ACTA
2165
DELISTED
Actua Corp
ACTA
$84K ﹤0.01%
6,000
– –
WSTC
2166
DELISTED
West Corporation
WSTC
$84K ﹤0.01%
3,600
– –
BBBY
2167
Bed Bath & Beyond
BBBY
$472M
$83K ﹤0.01%
6,788
– –
GKOS icon
2168
Glaukos
GKOS
$9.9B
$83K ﹤0.01%
2,000
– –
GSAT icon
2169
Globalstar
GSAT
$10.3B
$83K ﹤0.01%
2,600
– –
TXMD icon
2170
TherapeuticsMD
TXMD
$23.5M
$83K ﹤0.01%
314
– –
ARR
2171
Armour Residential REIT
ARR
$2.33B
$82K ﹤0.01%
658
– –
RRR icon
2172
Red Rock Resorts
RRR
$3.8B
$82K ﹤0.01%
3,500
– –
SAVE
2173
DELISTED
Spirit Airlines, Inc.
SAVE
$82K ﹤0.01%
1,600
– –
DENN
2174
DELISTED
Denny's
DENN
$81K ﹤0.01%
6,900
– –
MC icon
2175
Moelis & Co
MC
$5.08B
$81K ﹤0.01%
2,081
– –
85 86
87
88 89

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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.