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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
TRC icon
2251
Tejon Ranch
TRC
$460M
$64K ﹤0.01%
3,193
– –
UCTT
2252
Ultra Clean Holdings
UCTT
$3.12B
$64K ﹤0.01%
+3,400
New +$68.4K
TELL
2253
DELISTED
Tellurian Inc.
TELL
$64K ﹤0.01%
+6,400
New +$67.7K
IMGN
2254
DELISTED
Immunogen Inc
IMGN
$64K ﹤0.01%
9,004
– –
SMRT
2255
DELISTED
Stein Mart Inc
SMRT
$64K ﹤0.01%
38,281
– –
SYNT
2256
DELISTED
Syntel Inc
SYNT
$64K ﹤0.01%
3,782
– –
ALJ
2257
DELISTED
Alon USA Energy Inc
ALJ
$64K ﹤0.01%
4,787
– –
PSTB
2258
DELISTED
Park Sterling Corp.
PSTB
$64K ﹤0.01%
5,400
– –
SP
2259
DELISTED
SP Plus Corporation
SP
$63K ﹤0.01%
2,083
– –
BHBK
2260
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$63K ﹤0.01%
3,533
– –
PHH
2261
DELISTED
PHH Corporation
PHH
$63K ﹤0.01%
4,602
– –
XL
2262
DELISTED
XL Group Ltd.
XL
$63K ﹤0.01%
1,426
+136
+11% +$5.73K
TOWR
2263
DELISTED
Tower International, Inc.
TOWR
$62K ﹤0.01%
2,788
– –
PGEM
2264
DELISTED
Ply Gem Holdings, Inc.
PGEM
$62K ﹤0.01%
3,491
– –
CBZ icon
2265
CBIZ
CBZ
$2.98B
$61K ﹤0.01%
4,100
– –
BETR
2266
DELISTED
Amplify Snack Brands, Inc.
BETR
$61K ﹤0.01%
6,309
– –
TERP
2267
DELISTED
TerraForm Power, Inc
TERP
$61K ﹤0.01%
5,129
– –
ATRO icon
2268
Astronics
ATRO
$3.21B
$60K ﹤0.01%
2,738
– –
ESPR
2269
DELISTED
Esperion Therapeutics
ESPR
$60K ﹤0.01%
1,300
– –
HRTG icon
2270
Heritage Insurance Holdings
HRTG
$903M
$60K ﹤0.01%
4,600
– –
ALDR
2271
DELISTED
Alder Biopharmaceuticals
ALDR
$60K ﹤0.01%
5,234
– –
CASS icon
2272
Cass Information Systems
CASS
$716M
$59K ﹤0.01%
1,197
– –
GOGO icon
2273
Gogo Inc
GOGO
$525M
$59K ﹤0.01%
5,100
– –
GOOD
2274
Gladstone Commercial Corp
GOOD
$623M
$59K ﹤0.01%
2,700
– –
SVM
2275
Silvercorp Metals
SVM
$2.02B
$59K ﹤0.01%
+18,808
New +$57.2K
89 90
91
92 93

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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.