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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
XENT
2101
DELISTED
Intersect ENT, Inc
XENT
$129K ﹤0.01%
3,995
– –
GHDX
2102
DELISTED
Genomic Health, Inc.
GHDX
$129K ﹤0.01%
3,782
+2,855
+308% +$91K
AMKR icon
2103
Amkor Technology
AMKR
$13.7B
$128K ﹤0.01%
12,740
– –
THR
2104
DELISTED
Thermon Group Holdings
THR
$128K ﹤0.01%
5,400
– –
SBCF icon
2105
Seacoast Banking Corp of Florida
SBCF
$3.36B
$127K ﹤0.01%
5,040
– –
BTE icon
2106
Baytex Energy
BTE
$2.94B
$126K ﹤0.01%
42,179
-331
-0.8% -$975
VCRA
2107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$126K ﹤0.01%
4,163
– –
CTRN icon
2108
Citi Trends
CTRN
$600M
$125K ﹤0.01%
+4,752
New +$111K
MERC icon
2109
Mercer International
MERC
$38.8M
$125K ﹤0.01%
8,823
– –
MSGN
2110
DELISTED
MSG Networks Inc.
MSGN
$125K ﹤0.01%
6,179
– –
AIMT
2111
DELISTED
Aimmune Therapeutics
AIMT
$125K ﹤0.01%
3,315
– –
EEQ
2112
DELISTED
Enbridge Energy Management Llc
EEQ
$125K ﹤0.01%
10,291
– –
PUMP icon
2113
ProPetro Holding
PUMP
$1.36B
$124K ﹤0.01%
+6,175
New +$105K
IOVA icon
2114
Iovance Biotherapeutics
IOVA
$2.79B
$123K ﹤0.01%
+15,541
New +$125K
EXAC
2115
DELISTED
Exactech Inc
EXAC
$122K ﹤0.01%
+2,470
New +$104K
DCOM icon
2116
Dime Commercial Bancshares
DCOM
$1.79B
$121K ﹤0.01%
3,459
+60
+2% +$2.1K
CCS icon
2117
Century Communities
CCS
$2.04B
$120K ﹤0.01%
3,866
– –
WTW icon
2118
Willis Towers Watson
WTW
$32B
$120K ﹤0.01%
796
-38
-5% -$6K
BNCL
2119
DELISTED
Beneficial Bancorp, Inc.
BNCL
$120K ﹤0.01%
7,300
– –
DHX icon
2120
DHI Group
DHX
$174M
$119K ﹤0.01%
62,575
– –
WHG icon
2121
Westwood Holdings Group
WHG
$188M
$119K ﹤0.01%
1,800
+61
+4% +$4.05K
HASI icon
2122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$118K ﹤0.01%
4,900
– –
KTOS icon
2123
Kratos Defense & Security Solutions
KTOS
$11.4B
$118K ﹤0.01%
11,200
– –
MBI icon
2124
MBIA
MBI
$256M
$118K ﹤0.01%
16,208
– –
TRUE
2125
DELISTED
TrueCar
TRUE
$118K ﹤0.01%
10,576
– –
83 84
85
86 87

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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.