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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
RATE
2601
DELISTED
Bankrate Inc
RATE
– –
-3,900
Closed -$54K
CEMP
2602
DELISTED
Cempra, Inc.
CEMP
– –
-4,801
Closed -$15K
LVLT
2603
DELISTED
Level 3 Communications Inc
LVLT
– –
-220,089
Closed -$11.8M
PCBK
2604
DELISTED
Pacific Continental Corp
PCBK
– –
-4,035
Closed -$110K
CUNB
2605
DELISTED
CU Bancorp
CUNB
– –
-1,900
Closed -$74K
LDR
2606
DELISTED
Landauer Inc
LDR
– –
-12,488
Closed -$840K
TERP
2607
DELISTED
TerraForm Power, Inc
TERP
– –
-5,129
Closed -$68K
SCLN
2608
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-71,160
Closed -$793K
PKY
2609
DELISTED
Parkway, Inc.
PKY
– –
-82,954
Closed -$1.91M
WSTC
2610
DELISTED
West Corporation
WSTC
– –
-3,600
Closed -$84K
CACQ
2611
DELISTED
Caesars Acquisition Company
CACQ
– –
-8,084
Closed -$170K
ATW
2612
DELISTED
Atwood Oceanics
ATW
– –
-103,591
Closed -$952K
KITE
2613
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,013
Closed -$899K
ALR
2614
DELISTED
Alere Inc
ALR
– –
-10,616
Closed -$537K
NEFF
2615
DELISTED
Neff Corporation
NEFF
– –
-900
Closed -$22K
AF
2616
DELISTED
Astoria Financial Corporation
AF
– –
-128,329
Closed -$2.77M
PRXL
2617
DELISTED
Parexel International Corp
PRXL
– –
-30,446
Closed -$2.68M
MACK
2618
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,210
Closed -$14K
SFR
2619
DELISTED
Starwood Waypoint Homes
SFR
– –
-77,474
Closed -$2.78M
RAS
2620
DELISTED
RAIT Financial Trust
RAS
– –
-6,500
Closed -$4K
PSTB
2621
DELISTED
Park Sterling Corp.
PSTB
– –
-5,400
Closed -$67K
MCF
2622
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,662
Closed -$130K
KEG
2623
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-900
Closed -$12K
BBOX
2624
DELISTED
Black Box Corp
BBOX
– –
-19,131
Closed -$61K
BCR
2625
DELISTED
CR Bard Inc.
BCR
– –
-52,714
Closed -$16.8M
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.