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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
ZWS icon
1876
Zurn Elkay Water Solutions
ZWS
$8.53B
$284K ﹤0.01%
22,680
– –
SENEA icon
1877
Seneca Foods Class A
SENEA
$1.21B
$283K ﹤0.01%
9,230
– –
PEGI
1878
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$280K ﹤0.01%
13,051
+5,331
+69% +$120K
STAG icon
1879
STAG Industrial
STAG
$7.19B
$279K ﹤0.01%
10,246
+775
+8% +$21.7K
HCI icon
1880
HCI Group
HCI
$2.41B
$278K ﹤0.01%
9,316
-1,645
-15% -$54.8K
LEXEA
1881
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$277K ﹤0.01%
6,256
– –
BLMN icon
1882
Bloomin' Brands
BLMN
$938M
$275K ﹤0.01%
12,891
– –
FCB
1883
DELISTED
FCB Financial Holdings, Inc.
FCB
$274K ﹤0.01%
5,397
+1,897
+54% +$93K
ORN icon
1884
Orion Group Holdings
ORN
$418M
$273K ﹤0.01%
34,828
– –
WSBC icon
1885
WesBanco
WSBC
$4B
$271K ﹤0.01%
6,684
+2,716
+68% +$111K
VTOL icon
1886
Bristow Group
VTOL
$1.36B
$266K ﹤0.01%
12,366
– –
CRR
1887
DELISTED
Carbo Ceramics Inc.
CRR
$266K ﹤0.01%
26,131
-1,953
-7% -$17.3K
PSMT icon
1888
Pricesmart
PSMT
$5.46B
$265K ﹤0.01%
3,080
+1,150
+60% +$98.2K
MORN icon
1889
Morningstar
MORN
$7.53B
$264K ﹤0.01%
2,725
– –
ENV
1890
DELISTED
ENVESTNET, INC.
ENV
$264K ﹤0.01%
5,306
– –
CJ
1891
DELISTED
C&J Energy Services, Inc.
CJ
$262K ﹤0.01%
+7,841
New +$236K
AT
1892
DELISTED
Atlantic Power Corporation
AT
$261K ﹤0.01%
111,403
+893
+0.8% +$2.19K
SIR
1893
DELISTED
SELECT INCOME REIT
SIR
$260K ﹤0.01%
23,583
+2,874
+14% +$31.4K
AWI icon
1894
Armstrong World Industries
AWI
$7.84B
$259K ﹤0.01%
4,287
– –
EWC icon
1895
iShares MSCI Canada ETF
EWC
$6.33B
$259K ﹤0.01%
8,759
-2,034
-19% -$59.2K
GTE icon
1896
Gran Tierra Energy
GTE
$317M
$259K ﹤0.01%
9,600
+3,961
+70% +$88.5K
EGBN icon
1897
Eagle Bancorp
EGBN
$845M
$258K ﹤0.01%
4,470
+1,535
+52% +$98.3K
HTH icon
1898
Hilltop Holdings
HTH
$2.24B
$257K ﹤0.01%
10,163
– –
CVA
1899
DELISTED
Covanta Holding Corporation
CVA
$257K ﹤0.01%
15,200
+1,229
+9% +$19K
CZR
1900
DELISTED
Caesars Entertainment Corporation
CZR
$255K ﹤0.01%
20,217
+13,136
+186% +$167K
74 75
76
77 78

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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.