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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
MGEE icon
1901
MGE Energy Inc
MGEE
$3.08B
$253K ﹤0.01%
4,012
– –
CACC icon
1902
Credit Acceptance
CACC
$6.08B
$252K ﹤0.01%
782
– –
KW
1903
DELISTED
Kennedy-Wilson Holdings
KW
$252K ﹤0.01%
14,535
+919
+7% +$17.3K
BPMC
1904
DELISTED
Blueprint Medicines
BPMC
$251K ﹤0.01%
3,332
– –
RRR icon
1905
Red Rock Resorts
RRR
$3.62B
$251K ﹤0.01%
7,456
+3,956
+113% +$110K
EGO icon
1906
Eldorado Gold
EGO
$9.89B
$248K ﹤0.01%
34,460
+8,081
+31% +$60K
HEES
1907
DELISTED
H&E Equipment Services
HEES
$248K ﹤0.01%
6,125
+227
+4% +$7.77K
KOPN icon
1908
Kopin
KOPN
$791M
$248K ﹤0.01%
77,600
– –
AERI
1909
DELISTED
Aerie Pharmaceuticals
AERI
$248K ﹤0.01%
4,160
– –
LOXO
1910
DELISTED
Loxo Oncology, Inc
LOXO
$248K ﹤0.01%
2,958
– –
GCP
1911
DELISTED
GCP Applied Technologies Inc.
GCP
$247K ﹤0.01%
7,748
– –
NEWR
1912
DELISTED
New Relic, Inc.
NEWR
$246K ﹤0.01%
4,266
+1,840
+76% +$100K
SEMG
1913
DELISTED
SEMGROUP CORPORATION
SEMG
$246K ﹤0.01%
8,162
+803
+11% +$21.2K
BOX icon
1914
Box
BOX
$4.6B
$245K ﹤0.01%
11,626
+4,896
+73% +$103K
ANAT
1915
DELISTED
American National Group, Inc. Common Stock
ANAT
$245K ﹤0.01%
1,916
+92
+5% +$11.3K
IOO icon
1916
iShares Global 100 ETF
IOO
$9.25B
$244K ﹤0.01%
5,280
– –
BSFT
1917
DELISTED
BroadSoft, Inc.
BSFT
$243K ﹤0.01%
4,444
-12,679
-74% -$691K
HLIO icon
1918
Helios Technologies
HLIO
$2.76B
$241K ﹤0.01%
3,730
– –
ZEUS
1919
DELISTED
Olympic Steel
ZEUS
$241K ﹤0.01%
11,248
– –
CZR icon
1920
Caesars Entertainment
CZR
$6.14B
$239K ﹤0.01%
7,212
+3,572
+98% +$104K
QHC
1921
DELISTED
Quorum Health Corporation
QHC
$237K ﹤0.01%
38,072
– –
LXU icon
1922
LSB Industries
LXU
$693M
$235K ﹤0.01%
34,954
– –
CSOD
1923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$234K ﹤0.01%
6,631
– –
LQ
1924
DELISTED
La Quinta Holdings Inc.
LQ
$234K ﹤0.01%
12,717
+5,790
+84% +$103K
HAWK
1925
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$234K ﹤0.01%
6,565
– –
75 76
77
78 79

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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.