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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
NTNX icon
2201
Nutanix
NTNX
$16B
$74K ﹤0.01%
+3,700
New +$64.6K
PFBC icon
2202
Preferred Bank
PFBC
$1.24B
$74K ﹤0.01%
+1,380
New +$71.1K
ACIA
2203
DELISTED
Acacia Communications Inc
ACIA
$74K ﹤0.01%
+1,800
New +$86.6K
BV
2204
DELISTED
Bazaarvoice, Inc.
BV
$74K ﹤0.01%
15,100
– –
RUSHA icon
2205
Rush Enterprises Class A
RUSHA
$6.21B
$73K ﹤0.01%
4,430
– –
SNR
2206
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$73K ﹤0.01%
7,242
– –
IBTX
2207
DELISTED
Independent Bank Group, Inc.
IBTX
$73K ﹤0.01%
1,232
– –
CZR icon
2208
Caesars Entertainment
CZR
$6.03B
$72K ﹤0.01%
3,640
+1,040
+40% +$20.8K
PKOH icon
2209
Park-Ohio Holdings
PKOH
$568M
$72K ﹤0.01%
1,893
– –
EPZM
2210
DELISTED
Epizyme, Inc
EPZM
$72K ﹤0.01%
4,800
– –
CNR
2211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$72K ﹤0.01%
4,349
– –
KERX
2212
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K ﹤0.01%
10,000
– –
FPRX
2213
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$71K ﹤0.01%
2,346
– –
CHEF icon
2214
Chefs' Warehouse
CHEF
$4.58B
$70K ﹤0.01%
5,410
– –
LSCC icon
2215
Lattice Semiconductor
LSCC
$17.7B
$70K ﹤0.01%
10,481
– –
MTW icon
2216
Manitowoc
MTW
$497M
$70K ﹤0.01%
2,923
– –
OCFC icon
2217
OceanFirst Financial
OCFC
$1.71B
$70K ﹤0.01%
2,600
– –
GBNK
2218
DELISTED
Guaranty Bancorp
GBNK
$70K ﹤0.01%
+2,600
New +$65.8K
CSR
2219
Centerspace
CSR
$941M
$69K ﹤0.01%
1,108
– –
FTI icon
2220
TechnipFMC
FTI
$27.5B
$69K ﹤0.01%
3,422
+370
+12% +$8.34K
IMKTA icon
2221
Ingles Markets
IMKTA
$1.7B
$69K ﹤0.01%
2,072
– –
BZH icon
2222
Beazer Homes USA
BZH
$891M
$68K ﹤0.01%
5,000
– –
HY icon
2223
Hyster-Yale Materials Handling
HY
$600M
$68K ﹤0.01%
975
– –
NOG icon
2224
Northern Oil and Gas
NOG
$2.27B
$68K ﹤0.01%
4,832
– –
SRCE icon
2225
1st Source
SRCE
$2.16B
$68K ﹤0.01%
1,430
– –
87 88
89
90 91

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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.