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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
HL icon
2001
Hecla Mining
HL
$11.3B
$176K ﹤0.01%
44,299
– –
PCRX icon
2002
Pacira BioSciences
PCRX
$997M
$175K ﹤0.01%
3,835
– –
CBI
2003
DELISTED
Chicago Bridge & Iron Nv
CBI
$174K ﹤0.01%
10,791
– –
ETSY icon
2004
Etsy
ETSY
$7.85B
$173K ﹤0.01%
8,473
– –
PCTY icon
2005
Paylocity
PCTY
$7.98B
$172K ﹤0.01%
3,651
– –
TWLO icon
2006
Twilio
TWLO
$36.6B
$172K ﹤0.01%
7,297
– –
WSFS icon
2007
WSFS Financial
WSFS
$4.15B
$172K ﹤0.01%
3,600
– –
TGE
2008
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$172K ﹤0.01%
6,689
– –
HLI icon
2009
Houlihan Lokey
HLI
$9.02B
$171K ﹤0.01%
3,764
– –
CSR
2010
Centerspace
CSR
$952M
$170K ﹤0.01%
3,001
+1,893
+171% +$112K
RUSHA icon
2011
Rush Enterprises Class A
RUSHA
$6.22B
$170K ﹤0.01%
7,565
– –
REVG
2012
DELISTED
REV Group
REVG
$169K ﹤0.01%
5,194
+3,794
+271% +$104K
TMHC
2013
DELISTED
Taylor Morrison
TMHC
$168K ﹤0.01%
6,882
– –
BGFV
2014
DELISTED
Big 5 Sporting Goods
BGFV
$167K ﹤0.01%
21,984
-6,000
-21% -$43.2K
HAPN
2015
Happen Inc
HAPN
$2.24B
$167K ﹤0.01%
8,082
– –
MRC
2016
DELISTED
MRC Global
MRC
$166K ﹤0.01%
9,854
– –
PDS
2017
Precision Drilling
PDS
$974M
$166K ﹤0.01%
2,737
-26
-0.9% -$1.42K
RDUS
2018
DELISTED
Radius Recycling
RDUS
$165K ﹤0.01%
4,955
+97
+2% +$2.84K
DYN
2019
DELISTED
Dynegy, Inc.
DYN
$165K ﹤0.01%
13,925
– –
SKM icon
2020
SK Telecom
SKM
$13.2B
$164K ﹤0.01%
+3,586
New +$156K
ICFI icon
2021
ICF International
ICFI
$1.72B
$163K ﹤0.01%
3,102
+1,698
+121% +$91.5K
PRIM icon
2022
Primoris Services
PRIM
$4.45B
$162K ﹤0.01%
5,985
– –
MSFG
2023
DELISTED
MainSource Financial Group Inc
MSFG
$160K ﹤0.01%
4,402
– –
BBT
2024
Beacon Financial Corp
BBT
$2.66B
$159K ﹤0.01%
4,360
– –
PRKS icon
2025
United Parks & Resorts
PRKS
$2.12B
$159K ﹤0.01%
11,780
+7,053
+149% +$87.7K
79 80
81
82 83

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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.