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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
RES icon
1976
RPC Inc
RES
$1.3B
$192K ﹤0.01%
7,525
– –
SEB icon
1977
Seaboard Corp
SEB
$4.06B
$191K ﹤0.01%
44
– –
FHB icon
1978
First Hawaiian
FHB
$3.35B
$190K ﹤0.01%
6,507
+607
+10% +$17.8K
LKFN icon
1979
Lakeland Financial Corp
LKFN
$1.53B
$189K ﹤0.01%
3,900
– –
HSNI
1980
DELISTED
HSN, Inc.
HSNI
$189K ﹤0.01%
4,732
-14,774
-76% -$584K
BKD icon
1981
Brookdale Senior Living
BKD
$3.4B
$188K ﹤0.01%
19,396
– –
BOKF icon
1982
BOK Financial
BOKF
$8.74B
$188K ﹤0.01%
2,041
– –
BHR
1983
Braemar Hotels & Resorts
BHR
$142M
$187K ﹤0.01%
19,463
+107
+0.6% +$1.02K
NG icon
1984
NovaGold Resources
NG
$3.33B
$187K ﹤0.01%
47,661
-377
-0.8% -$1.5K
OTTR icon
1985
Otter Tail
OTTR
$3.94B
$187K ﹤0.01%
4,219
+167
+4% +$7.66K
MNR
1986
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K ﹤0.01%
10,480
+480
+5% +$8.3K
AUB icon
1987
Atlantic Union Bankshares
AUB
$5.93B
$186K ﹤0.01%
5,163
– –
FOE
1988
DELISTED
Ferro Corporation
FOE
$186K ﹤0.01%
7,891
– –
RNST icon
1989
Renasant Corp
RNST
$3.91B
$185K ﹤0.01%
4,540
– –
FIBK icon
1990
First Interstate BancSystem
FIBK
$3.58B
$184K ﹤0.01%
4,611
– –
FIVN icon
1991
FIVE9
FIVN
$2.6B
$182K ﹤0.01%
7,313
+4,213
+136% +$104K
TRS icon
1992
TriMas Corp
TRS
$1.44B
$181K ﹤0.01%
6,790
– –
CYS
1993
DELISTED
CYS Investments Inc.
CYS
$181K ﹤0.01%
22,615
– –
CDE icon
1994
Coeur Mining
CDE
$17.9B
$180K ﹤0.01%
24,041
– –
KRNY icon
1995
Kearny Financial
KRNY
$599M
$180K ﹤0.01%
12,468
– –
P
1996
Everpure Inc
P
$29.9B
$179K ﹤0.01%
11,310
– –
COTV
1997
DELISTED
Cotiviti Holdings, Inc.
COTV
$179K ﹤0.01%
5,570
– –
NOVT icon
1998
Novanta
NOVT
$5.92B
$178K ﹤0.01%
3,574
– –
HRTX icon
1999
Heron Therapeutics
HRTX
$92.9M
$177K ﹤0.01%
9,791
+6,799
+227% +$111K
MC icon
2000
Moelis & Co
MC
$4.94B
$177K ﹤0.01%
3,640
+117
+3% +$5.29K
78 79
80
81 82

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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.