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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
SYNH
1376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M ﹤0.01%
32,475
– –
BFS
1377
Saul Centers
BFS
$834M
$1.41M ﹤0.01%
22,874
-1,031
-4% -$64.5K
PRSU
1378
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.4M ﹤0.01%
25,292
-2,000
-7% -$116K
WKC icon
1379
World Kinect Corp
WKC
$1.86B
$1.4M ﹤0.01%
49,823
– –
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
$1.4M ﹤0.01%
55,218
-3,300
-6% -$81.1K
LABL
1381
DELISTED
Multi-Color Corp
LABL
$1.39M ﹤0.01%
18,608
+145
+0.8% +$11.2K
KOP icon
1382
Koppers
KOP
$985M
$1.38M ﹤0.01%
27,234
-1,500
-5% -$73.1K
BIG
1383
DELISTED
Big Lots, Inc.
BIG
$1.38M ﹤0.01%
24,653
-1,200
-5% -$65.1K
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.38M ﹤0.01%
62,432
– –
MLKN icon
1385
MillerKnoll
MLKN
$1.67B
$1.38M ﹤0.01%
34,411
– –
GNCMA
1386
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.38M ﹤0.01%
35,264
-1,300
-4% -$53K
MNTA
1387
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.37M ﹤0.01%
97,971
-4,000
-4% -$54.1K
HT
1388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.36M ﹤0.01%
78,414
+299
+0.4% +$5.35K
AVNS
1389
DELISTED
Avanos Medical
AVNS
$1.36M ﹤0.01%
29,529
+2,330
+9% +$107K
CEVA icon
1390
CEVA Inc
CEVA
$1.08B
$1.36M ﹤0.01%
29,507
-47
-0.2% -$2.16K
ALG icon
1391
Alamo Group
ALG
$2.05B
$1.36M ﹤0.01%
12,044
-450
-4% -$50.3K
ENSG icon
1392
The Ensign Group
ENSG
$10.7B
$1.36M ﹤0.01%
65,504
-4,276
-6% -$91.8K
QEP
1393
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M ﹤0.01%
142,122
– –
TLRD
1394
DELISTED
Tailored Brands, Inc.
TLRD
$1.36M ﹤0.01%
62,181
-5,508
-8% -$92.5K
STC icon
1395
Stewart Information Services
STC
$2.08B
$1.36M ﹤0.01%
32,074
+103
+0.3% +$4.07K
RAMP icon
1396
LiveRamp
RAMP
$2.3B
$1.35M ﹤0.01%
49,135
+4,114
+9% +$108K
BVN icon
1397
Compañía de Minas Buenaventura
BVN
$8.67B
$1.35M ﹤0.01%
96,208
+8,300
+9% +$115K
PBH icon
1398
Prestige Consumer Healthcare
PBH
$2.6B
$1.35M ﹤0.01%
30,449
– –
INVA icon
1399
Innoviva
INVA
$1.48B
$1.35M ﹤0.01%
95,170
-3,900
-4% -$52K
AHRT
1400
AH Realty Trust
AHRT
$517M
$1.35M ﹤0.01%
86,849
-1,963
-2% -$29.1K
54 55
56
57 58

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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.