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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
FRAN
1851
DELISTED
Francesca's Holdings Corporation
FRAN
$310K ﹤0.01%
3,539
-852
-19% -$71.6K
TAC icon
1852
TransAlta
TAC
$3.93B
$308K ﹤0.01%
52,012
-512
-1% -$3.05K
AAV
1853
DELISTED
Advantage Oil & Gas Ltd
AAV
$308K ﹤0.01%
72,047
-70
-0.1% -$352
UI icon
1854
Ubiquiti
UI
$34.3B
$307K ﹤0.01%
4,339
+1,639
+61% +$105K
LOCO icon
1855
El Pollo Loco
LOCO
$462M
$303K ﹤0.01%
30,633
-6,029
-16% -$65.1K
SSRM icon
1856
SSR Mining
SSRM
$6.48B
$299K ﹤0.01%
34,276
+15,368
+81% +$142K
VRA icon
1857
Vera Bradley
VRA
$98.7M
$299K ﹤0.01%
24,564
– –
TAHO
1858
DELISTED
Tahoe Resources Inc
TAHO
$299K ﹤0.01%
62,499
-539
-0.9% -$2.54K
ORA icon
1859
Ormat Technologies
ORA
$6.65B
$298K ﹤0.01%
4,665
– –
DOOR
1860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$298K ﹤0.01%
4,024
– –
BEP icon
1861
Brookfield Renewable
BEP
$9.96B
$297K ﹤0.01%
16,048
-405
-2% -$7.32K
PAG icon
1862
Penske Automotive Group
PAG
$14.2B
$296K ﹤0.01%
6,208
+2,591
+72% +$122K
COLM icon
1863
Columbia Sportswear
COLM
$2.94B
$295K ﹤0.01%
4,115
+1,488
+57% +$97.6K
VRNT
1864
DELISTED
Verint Systems
VRNT
$295K ﹤0.01%
13,878
– –
WLL
1865
DELISTED
Whiting Petroleum Corporation
WLL
$294K ﹤0.01%
148
– –
TNET icon
1866
TriNet
TNET
$3.14B
$293K ﹤0.01%
6,618
+3,003
+83% +$120K
MGP
1867
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$292K ﹤0.01%
10,027
+3,527
+54% +$103K
PES
1868
DELISTED
Pioneer Energy Services Corp.
PES
$290K ﹤0.01%
95,241
– –
HALO icon
1869
Halozyme
HALO
$12.2B
$289K ﹤0.01%
14,291
– –
MWA icon
1870
Mueller Water Products
MWA
$4.16B
$288K ﹤0.01%
23,067
+8,478
+58% +$105K
RARE icon
1871
Ultragenyx Pharmaceutical
RARE
$2.55B
$288K ﹤0.01%
6,219
+2,080
+50% +$102K
DGII icon
1872
Digi International
DGII
$3.1B
$287K ﹤0.01%
30,209
-6,489
-18% -$66.4K
JELD icon
1873
JELD-WEN Holding
JELD
$164M
$286K ﹤0.01%
7,273
– –
BLDR icon
1874
Builders FirstSource
BLDR
$8.04B
$285K ﹤0.01%
13,100
– –
HEI icon
1875
HEICO Corp
HEI
$51.4B
$284K ﹤0.01%
5,891
– –
73 74
75
76 77

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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.