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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
ADXS
2576
DELISTED
Advaxis Inc
ADXS
– –
-340
Closed -$22K
SQBG
2577
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-314
Closed -$37K
CRHM
2578
DELISTED
CRH Medical Corporation
CRHM
– –
-7,741
Closed -$18K
GEN
2579
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-65,846
Closed -$75K
ENT
2580
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-149
Closed -$13K
LBY
2581
DELISTED
Libbey, Inc.
LBY
– –
-4,753
Closed -$45K
CSS
2582
DELISTED
CSS Industries, Inc.
CSS
– –
-1,103
Closed -$32K
PKD
2583
DELISTED
Parker Drilling Company
PKD
– –
-417
Closed -$7K
DFRG
2584
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,351
Closed -$34K
ZOES
2585
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,960
Closed -$24K
EGC
2586
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-3,500
Closed -$37K
HGT
2587
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
GLBL
2588
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-20,898
Closed -$98K
GIMO
2589
DELISTED
Gigamon Inc.
GIMO
– –
-49,725
Closed -$2.09M
RT
2590
DELISTED
Ruby Tuesday Georgia
RT
– –
-73,500
Closed -$151K
TESO
2591
DELISTED
Tesco Corp
TESO
– –
-61,673
Closed -$339K
PMC
2592
DELISTED
PharMerica Corporation
PMC
– –
-43,773
Closed -$1.27M
CBF
2593
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-3,700
Closed -$151K
RIC
2594
DELISTED
Richmont Mines Inc.
RIC
– –
-5,837
Closed -$55K
VWR
2595
DELISTED
VWR Corporation
VWR
– –
-340,525
Closed -$11.2M
FNFV
2596
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-6,262
Closed -$109K
ABCO
2597
DELISTED
Advisory Board Co
ABCO
– –
-5,430
Closed -$291K
LMOS
2598
DELISTED
Lumos Networks Corp
LMOS
– –
-32,956
Closed -$590K
BRCD
2599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-250,906
Closed -$2.92M
RICE
2600
DELISTED
Rice Energy Inc.
RICE
– –
-18,672
Closed -$538K
102 103
104
105 106

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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.