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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
CAFD
2201
DELISTED
8point3 Energy Partners LP
CAFD
$92K ﹤0.01%
6,052
– –
AM icon
2202
Antero Midstream
AM
$10.2B
$91K ﹤0.01%
+4,615
New +$85.8K
DENN
2203
DELISTED
Denny's
DENN
$91K ﹤0.01%
6,900
– –
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
$91K ﹤0.01%
2,553
– –
AMC icon
2205
AMC Entertainment Holdings
AMC
$2.21B
$90K ﹤0.01%
598
+42
+8% +$5.9K
TGTX icon
2206
TG Therapeutics
TGTX
$7.61B
$89K ﹤0.01%
10,839
– –
BLDP
2207
Ballard Power Systems
BLDP
$760M
$87K ﹤0.01%
+19,671
New +$96.1K
PKOH icon
2208
Park-Ohio Holdings
PKOH
$709M
$87K ﹤0.01%
1,893
– –
EIGI
2209
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$87K ﹤0.01%
10,400
– –
SYNT
2210
DELISTED
Syntel Inc
SYNT
$87K ﹤0.01%
3,782
– –
PJT icon
2211
PJT Partners
PJT
$4.47B
$86K ﹤0.01%
1,900
– –
AGX icon
2212
Argan
AGX
$8.34B
$85K ﹤0.01%
1,890
– –
CONN
2213
DELISTED
Conn's Inc.
CONN
$85K ﹤0.01%
2,400
– –
TOWR
2214
DELISTED
Tower International, Inc.
TOWR
$85K ﹤0.01%
2,788
– –
LJPC
2215
DELISTED
La Jolla Pharmaceutical Company
LJPC
$85K ﹤0.01%
2,654
– –
TVTX icon
2216
Travere Therapeutics
TVTX
$5.94B
$84K ﹤0.01%
4,000
– –
COUP
2217
DELISTED
Coupa Software Incorporated
COUP
$84K ﹤0.01%
2,700
– –
CNR
2218
DELISTED
Cornerstone Building Brands, Inc.
CNR
$84K ﹤0.01%
4,349
– –
UBNK
2219
DELISTED
United Financial Bancorp, Inc.
UBNK
$84K ﹤0.01%
4,778
+183
+4% +$3.33K
HRTG icon
2220
Heritage Insurance Holdings
HRTG
$1.03B
$83K ﹤0.01%
4,600
– –
HY icon
2221
Hyster-Yale Materials Handling
HY
$678M
$83K ﹤0.01%
975
– –
STAA icon
2222
STAAR Surgical
STAA
$1.15B
$83K ﹤0.01%
5,357
– –
EVBG
2223
DELISTED
Everbridge, Inc. Common Stock
EVBG
$83K ﹤0.01%
+2,796
New +$76.2K
GPX
2224
DELISTED
GP Strategies Corp.
GPX
$83K ﹤0.01%
+3,589
New +$93.7K
INWK
2225
DELISTED
InnerWorkings, Inc.
INWK
$83K ﹤0.01%
8,296
– –
87 88
89
90 91

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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.