We are live on ! Find out more
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
CMCO icon
2051
Columbus McKinnon
CMCO
$584M
$146K ﹤0.01%
3,656
– –
AVX
2052
DELISTED
AVX Corporation
AVX
$146K ﹤0.01%
8,438
+629
+8% +$11.5K
KNL
2053
DELISTED
Knoll, Inc.
KNL
$146K ﹤0.01%
6,352
+211
+3% +$4.4K
BUSE icon
2054
First Busey Corp
BUSE
$2.58B
$145K ﹤0.01%
4,851
– –
SASR
2055
DELISTED
Sandy Spring Bancorp Inc
SASR
$144K ﹤0.01%
3,694
+84
+2% +$3.37K
SCS
2056
DELISTED
Steelcase
SCS
$143K ﹤0.01%
9,445
+318
+3% +$4.67K
XNCR icon
2057
Xencor
XNCR
$1.55B
$143K ﹤0.01%
6,526
– –
STFC
2058
DELISTED
State Auto Financial Corp
STFC
$143K ﹤0.01%
4,917
– –
FND icon
2059
Floor & Decor
FND
$6.68B
$142K ﹤0.01%
+2,924
New +$118K
GSAT icon
2060
Globalstar
GSAT
$10.7B
$142K ﹤0.01%
7,074
+4,474
+172% +$102K
LQDT icon
2061
Liquidity Services
LQDT
$1.31B
$142K ﹤0.01%
29,652
– –
TCBK icon
2062
TriCo Bancshares
TCBK
$1.83B
$142K ﹤0.01%
3,751
– –
LBAI
2063
DELISTED
Lakeland Bancorp Inc
LBAI
$142K ﹤0.01%
7,396
– –
COBZ
2064
DELISTED
CoBiz Financial,Inc
COBZ
$142K ﹤0.01%
7,141
– –
VNDA icon
2065
Vanda Pharmaceuticals
VNDA
$302M
$141K ﹤0.01%
9,304
+6,604
+245% +$98K
FTD
2066
DELISTED
FTD Companies, Inc. Common Stock
FTD
$141K ﹤0.01%
19,668
-5,532
-22% -$51.4K
IMAX icon
2067
IMAX
IMAX
$2.66B
$140K ﹤0.01%
6,077
– –
VSI
2068
DELISTED
Vitamin Shoppe Inc.
VSI
$140K ﹤0.01%
31,740
-3,539
-10% -$15.6K
FFG
2069
DELISTED
FBL Financial Group
FFG
$139K ﹤0.01%
2,000
– –
WEB
2070
DELISTED
Web.com Group, Inc.
WEB
$138K ﹤0.01%
6,327
– –
GBT
2071
DELISTED
Global Blood Therapeutics, Inc.
GBT
$137K ﹤0.01%
3,500
– –
LADR
2072
Ladder Capital
LADR
$1.24B
$136K ﹤0.01%
9,993
– –
FIT
2073
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K ﹤0.01%
23,863
+13,163
+123% +$83.8K
CBPX
2074
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$136K ﹤0.01%
4,846
– –
APTV icon
2075
Aptiv
APTV
$10.3B
$135K ﹤0.01%
1,603
-198,281
-99% -$18.9M
81 82
83
84 85

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.