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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
MSEX icon
2151
Middlesex Water
MSEX
$1.09B
$108K ﹤0.01%
2,700
– –
UVSP icon
2152
Univest Financial
UVSP
$1.19B
$108K ﹤0.01%
3,867
+2,967
+330% +$87.8K
ATEN icon
2153
A10 Networks
ATEN
$1.96B
$107K ﹤0.01%
+13,835
New +$106K
GABC icon
2154
German American Bancorp
GABC
$1.89B
$107K ﹤0.01%
3,035
– –
QADA
2155
DELISTED
QAD Inc.
QADA
$107K ﹤0.01%
+2,760
New +$104K
CNNE icon
2156
Cannae Holdings
CNNE
$653M
$106K ﹤0.01%
+6,262
New +$108K
GMS
2157
DELISTED
GMS Inc
GMS
$106K ﹤0.01%
2,823
– –
VIRT icon
2158
Virtu Financial
VIRT
$4.94B
$106K ﹤0.01%
5,765
+743
+15% +$12K
MGRC icon
2159
McGrath RentCorp
MGRC
$2.99B
$105K ﹤0.01%
2,236
– –
NWLI
2160
DELISTED
National Western Life Group, Inc. Class A
NWLI
$105K ﹤0.01%
318
– –
QUAD icon
2161
Quad
QUAD
$517M
$104K ﹤0.01%
4,602
+234
+5% +$5.31K
CTWS
2162
DELISTED
Connecticut Water Service Inc
CTWS
$103K ﹤0.01%
1,800
– –
IMPV
2163
DELISTED
Imperva, Inc.
IMPV
$103K ﹤0.01%
2,611
– –
FBC
2164
DELISTED
Flagstar Bancorp, Inc. New
FBC
$103K ﹤0.01%
2,760
– –
SYBT icon
2165
Stock Yards Bancorp
SYBT
$2.6B
$102K ﹤0.01%
2,722
– –
WASH icon
2166
Washington Trust Bancorp
WASH
$741M
$102K ﹤0.01%
1,930
+59
+3% +$3.27K
ENLC
2167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K ﹤0.01%
5,832
– –
FPRX
2168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$102K ﹤0.01%
4,651
+2,305
+98% +$74.1K
MB
2169
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$102K ﹤0.01%
3,361
-201,565
-98% -$6.2M
NHC icon
2170
National Healthcare
NHC
$3.44B
$101K ﹤0.01%
1,668
+68
+4% +$4.34K
RDUS
2171
DELISTED
Radius Health, Inc.
RDUS
$101K ﹤0.01%
3,200
– –
OMN
2172
DELISTED
OMNOVA Solutions Inc.
OMN
$101K ﹤0.01%
10,100
– –
STBZ
2173
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$101K ﹤0.01%
3,400
– –
MGPI icon
2174
MGP Ingredients
MGPI
$370M
$100K ﹤0.01%
1,300
– –
AXGN icon
2175
Axogen
AXGN
$2.41B
$99K ﹤0.01%
+3,518
New +$83K
85 86
87
88 89

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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.