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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
BANF icon
2076
BancFirst
BANF
$3.8B
$134K ﹤0.01%
2,630
– –
MTCH icon
2077
Match Group
MTCH
$8.55B
$134K ﹤0.01%
4,300
– –
KBAL
2078
DELISTED
Kimball International
KBAL
$134K ﹤0.01%
7,171
– –
CSFL
2079
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$134K ﹤0.01%
5,213
– –
FFIC
2080
DELISTED
Flushing Financial
FFIC
$133K ﹤0.01%
4,835
+92
+2% +$2.65K
QUOT
2081
DELISTED
Quotient Technology Inc
QUOT
$133K ﹤0.01%
11,269
– –
INOV
2082
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$133K ﹤0.01%
8,898
– –
AVHI
2083
DELISTED
A V Homes, Inc.
AVHI
$133K ﹤0.01%
7,990
-7,400
-48% -$127K
IXYS
2084
DELISTED
IXYS Corp
IXYS
$133K ﹤0.01%
5,557
+4,159
+297% +$100K
ACCO icon
2085
Acco Brands
ACCO
$407M
$132K ﹤0.01%
10,831
– –
FTI icon
2086
TechnipFMC
FTI
$27.3B
$132K ﹤0.01%
5,637
-181
-3% -$3.75K
GTN icon
2087
Gray Television
GTN
$552M
$132K ﹤0.01%
7,900
– –
RWT
2088
Redwood Trust
RWT
$594M
$132K ﹤0.01%
8,932
– –
SWIR
2089
DELISTED
Sierra Wireless
SWIR
$132K ﹤0.01%
6,467
+190
+3% +$4.05K
HK
2090
DELISTED
Halcon Resources Corporation
HK
$132K ﹤0.01%
17,473
+13,473
+337% +$92.4K
JOE icon
2091
St. Joe Company
JOE
$3.83B
$131K ﹤0.01%
7,282
– –
NXE icon
2092
NexGen Energy
NXE
$6.99B
$131K ﹤0.01%
51,285
-497
-1% -$1.16K
HTLF
2093
DELISTED
Heartland Financial USA, Inc.
HTLF
$131K ﹤0.01%
2,455
– –
P
2094
DELISTED
Pandora Media Inc
P
$131K ﹤0.01%
27,248
– –
ATKR icon
2095
Atkore
ATKR
$3.16B
$130K ﹤0.01%
6,096
+4,696
+335% +$94.3K
TTD icon
2096
Trade Desk
TTD
$6.49B
$130K ﹤0.01%
28,380
– –
STRP
2097
DELISTED
Straight Path Communications Inc.
STRP
$130K ﹤0.01%
715
– –
RXDX
2098
DELISTED
Ignyta, Inc.
RXDX
$130K ﹤0.01%
+4,881
New +$79.3K
ACRS icon
2099
Aclaris Therapeutics
ACRS
$825M
$129K ﹤0.01%
5,242
+4,042
+337% +$98.4K
CPK icon
2100
Chesapeake Utilities
CPK
$3.21B
$129K ﹤0.01%
1,646
– –
82 83
84
85 86

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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.