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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
CALX icon
2551
Calix
CALX
$2.36B
– –
-12,600
Closed -$63K
COOP
2552
DELISTED
Mr. Cooper
COOP
– –
-1,908
Closed -$24K
DNN icon
2553
Denison Mines
DNN
$2.83B
– –
-19,262
Closed -$9K
FWONA icon
2554
Liberty Media Series A
FWONA
$22.9B
– –
-3,012
Closed -$105K
GAU
2555
Galiano Gold
GAU
$509M
– –
-32,264
Closed -$30K
HIMX
2556
Himax Technologies
HIMX
$2.4B
– –
-84,970
Closed -$926K
HLF icon
2557
Herbalife
HLF
$1.19B
– –
-13,800
Closed -$467K
LEN.B icon
2558
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+2
New +$92
MGNI icon
2559
Magnite
MGNI
$3.48B
– –
-4,214
Closed -$15K
MYND
2560
Mynd.ai
MYND
$17.4M
– –
-100
Closed -$28K
NC icon
2561
NACCO Industries
NC
$323M
– –
-1,234
Closed -$25K
SMHI icon
2562
SEACOR Marine Holdings
SMHI
$256M
– –
-2,063
Closed -$31K
XBIT icon
2563
XBiotech
XBIT
$69.5M
– –
-2,000
Closed -$9K
XLF icon
2564
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-310,660
Closed -$7.99M
ZTO icon
2565
ZTO Express
ZTO
$18.3B
– –
-10,456
Closed -$145K
VIVS
2566
VivoSim Labs
VIVS
$1.15M
– –
-17
Closed -$9K
CMRX
2567
DELISTED
Chimerix, Inc.
CMRX
– –
-4,500
Closed -$23K
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
– –
-3,200
Closed -$23K
ARAV
2569
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-750
Closed -$11K
SFE
2570
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3,300
Closed -$44K
DS
2571
DELISTED
Drive Shack Inc.
DS
– –
-7,242
Closed -$25K
OTIC
2572
DELISTED
Otonomy, Inc.
OTIC
– –
-4,908
Closed -$16K
NPTN
2573
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,200
Closed -$19K
ENIA
2574
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,176
Closed -$12K
FRTA
2575
DELISTED
Forterra, Inc
FRTA
– –
-2,000
Closed -$9K
101 102
103
104 105

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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.