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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
+6.14%
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
$42.5B
AUM Growth
+$2.24B
Cap. Flow
+$2.07M
Cap. Flow %
0%
Top 10 Hldgs %
16.26%
Holding
2,631
New
97
Increased
897
Reduced
917
Closed
82

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$47.4M
2
AFL icon
Aflac
AFL
+$39.9M
3
MU icon
Micron Technology
MU
+$39.7M
4
M icon
Macy's
M
+$38.7M
5
OTEX icon
Open Text
OTEX
+$32.8M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$45.7M
2
MMM icon
3M
MMM
+$43.2M
3
BCE icon
BCE
BCE
+$35.6M
4
DSGX icon
Descartes Systems
DSGX
+$31M
5
TRV icon
Travelers Companies
TRV
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 12.69%
3 Healthcare 9.77%
4 Energy 9.09%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
2501
Crawford & Co Class A
CRD.A
$625M
$20K ﹤0.01%
2,300
– –
IDT icon
2502
IDT Corp
IDT
$1.65B
$20K ﹤0.01%
2,305
+702
+44% +$7.69K
NCSM icon
2503
NCS Multistage Holdings
NCSM
$128M
$20K ﹤0.01%
+68
New +$25.2K
KDNY
2504
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20K ﹤0.01%
538
– –
RYZ
2505
Ryerson Holding Corp
RYZ
$1.4B
$19K ﹤0.01%
1,800
– –
EOCC
2506
DELISTED
Enel Generacion Chile S.A.
EOCC
$19K ﹤0.01%
700
-10,290
-94% -$269K
FLWS icon
2507
1-800-Flowers.com
FLWS
$258M
$18K ﹤0.01%
1,659
– –
RBBN icon
2508
Ribbon Communications
RBBN
$376M
$18K ﹤0.01%
2,374
– –
MR
2509
DELISTED
Montage Resources Corporation Common Stock
MR
$18K ﹤0.01%
499
– –
LUMO
2510
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
228
– –
KPTI icon
2511
Karyopharm Therapeutics
KPTI
$44.2M
$16K ﹤0.01%
111
– –
NERV icon
2512
Minerva Neurosciences
NERV
$207M
$16K ﹤0.01%
338
– –
TUSK icon
2513
Mammoth Energy Services
TUSK
$142M
$16K ﹤0.01%
800
– –
VWTR
2514
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K ﹤0.01%
1,273
– –
CLNE icon
2515
Clean Energy Fuels
CLNE
$410M
$15K ﹤0.01%
7,535
– –
DLTH icon
2516
Duluth Holdings
DLTH
$158M
$14K ﹤0.01%
800
– –
CCO icon
2517
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
2,564
– –
LCTX icon
2518
Lineage Cell Therapeutics
LCTX
$282M
$11K ﹤0.01%
5,715
– –
JNCE
2519
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
900
– –
QTNA
2520
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11K ﹤0.01%
900
– –
RSO
2521
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
1,125
– –
SHLD
2522
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
2,500
– –
HBB icon
2523
Hamilton Beach Brands
HBB
$366M
$7K ﹤0.01%
+282
New +$9.05K
RARX
2524
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7K ﹤0.01%
800
– –
CZNC icon
2525
Citizens & Northern Corp
CZNC
$453M
$5K ﹤0.01%
+195
New +$4.87K
99 100
101
102 103

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Canada Life's Q4 2017 Portfolio in Review

As of Q4 2017, Canada Life held 2,631 positions worth $42.5B, up 5.6% from $40.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Canada Life's Q4 2017 filing shows 97 new, 897 increased, 917 reduced and 82 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 214,446 shares worth $5.63M. The largest sale was Shaw Communications Inc., an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 214,446 shares worth $5.63M.
  • Canada Life added most to Kimberly-Clark in Q4 2017, an estimated $47.4M increase.
  • Canada Life's biggest Q4 2017 reduction was Shaw Communications Inc., cutting an estimated $45.7M.
  • Canada Life fully exited CR Bard Inc. in Q4 2017, selling an estimated $16.8M.
  • Canada Life's ten largest holdings make up 16% of its $42.5B portfolio in Q4 2017.
  • Canada Life opened 97 new positions and closed 82 in Q4 2017.
  • Canada Life's portfolio value rose 5.6% quarter-over-quarter to $42.5B.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.