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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
RITM icon
1651
Rithm Capital
RITM
$5.69B
$659K ﹤0.01%
36,945
– –
FORR icon
1652
Forrester Research
FORR
$224M
$658K ﹤0.01%
14,905
+2,341
+19% +$105K
ASRT
1653
DELISTED
Assertio
ASRT
$652K ﹤0.01%
1,352
-124
-8% -$48.2K
MAXR
1654
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$649K ﹤0.01%
+10,113
New +$639K
FRGI
1655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$648K ﹤0.01%
34,234
-3,836
-10% -$69K
EGL
1656
DELISTED
Engility Holdings, Inc.
EGL
$642K ﹤0.01%
22,636
-1,800
-7% -$54.8K
CMTL icon
1657
Comtech Telecommunications
CMTL
$51.8M
$641K ﹤0.01%
28,964
-3,984
-12% -$84.8K
GHL
1658
DELISTED
Greenhill & Co., Inc.
GHL
$640K ﹤0.01%
32,860
-7,339
-18% -$137K
LMAT icon
1659
LeMaitre Vascular
LMAT
$1.86B
$637K ﹤0.01%
20,025
– –
EPP icon
1660
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$636K ﹤0.01%
13,334
+312
+2% +$14.7K
TTI icon
1661
TETRA Technologies
TTI
$1.26B
$630K ﹤0.01%
147,569
– –
HVT icon
1662
Haverty Furniture Companies
HVT
$454M
$629K ﹤0.01%
27,823
-2,000
-7% -$48.2K
WRLD icon
1663
World Acceptance Corp
WRLD
$873M
$627K ﹤0.01%
7,764
– –
CHUY
1664
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$627K ﹤0.01%
22,366
-2,200
-9% -$52.1K
TIER
1665
DELISTED
TIER REIT, Inc.
TIER
$624K ﹤0.01%
30,660
+298
+1% +$5.87K
REX icon
1666
REX American Resources
REX
$1.41B
$623K ﹤0.01%
45,366
-4,584
-9% -$67.1K
NPK icon
1667
National Presto Industries
NPK
$989M
$622K ﹤0.01%
6,267
-689
-10% -$75.2K
SRG
1668
Seritage Growth Properties
SRG
$136M
$622K ﹤0.01%
15,388
+550
+4% +$23K
SRC
1669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$618K ﹤0.01%
16,097
+4,111
+34% +$156K
EGRX
1670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$617K ﹤0.01%
11,546
– –
BH icon
1671
Biglari Holdings Class B
BH
$1.21B
$616K ﹤0.01%
2,243
– –
CCRN
1672
DELISTED
Cross Country Healthcare
CCRN
$616K ﹤0.01%
48,303
-6,099
-11% -$80.6K
TSG
1673
DELISTED
The Stars Group Inc.
TSG
$616K ﹤0.01%
26,469
-182
-0.7% -$3.96K
DXCM icon
1674
DexCom
DXCM
$32B
$614K ﹤0.01%
42,912
-60,392
-58% -$785K
HXL icon
1675
Hexcel
HXL
$7.82B
$614K ﹤0.01%
9,940
– –
65 66
67
68 69

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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.