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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
WTTR icon
2301
Select Water Solutions
WTTR
$2.57B
$63K ﹤0.01%
+3,483
New +$55.9K
NEX
2302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$63K ﹤0.01%
3,300
– –
AGM icon
2303
Federal Agricultural Mortgage
AGM
$2.57B
$62K ﹤0.01%
788
– –
EVRI
2304
DELISTED
Everi Holdings
EVRI
$62K ﹤0.01%
+8,277
New +$66.7K
TGB
2305
Trekor Metals
TGB
$3.01B
$62K ﹤0.01%
+26,637
New +$57.7K
TELL
2306
DELISTED
Tellurian Inc.
TELL
$62K ﹤0.01%
6,400
– –
WAIR
2307
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$62K ﹤0.01%
8,402
– –
DHIL
2308
DELISTED
Diamond Hill
DHIL
$61K ﹤0.01%
294
– –
REGI
2309
DELISTED
Renewable Energy Group, Inc.
REGI
$61K ﹤0.01%
5,148
– –
FPH icon
2310
Five Point Holdings
FPH
$370M
$60K ﹤0.01%
+4,244
New +$57.8K
HTBK
2311
DELISTED
Heritage Commerce
HTBK
$60K ﹤0.01%
3,925
+125
+3% +$1.9K
NAK
2312
Northern Dynasty Minerals
NAK
$919M
$60K ﹤0.01%
+33,903
New +$67.1K
NIC icon
2313
Nicolet Bankshares
NIC
$3.64B
$60K ﹤0.01%
+1,100
New +$63.4K
QCRH icon
2314
QCR Holdings
QCRH
$1.71B
$60K ﹤0.01%
1,400
– –
EPZM
2315
DELISTED
Epizyme, Inc
EPZM
$60K ﹤0.01%
4,800
– –
GLUU
2316
DELISTED
Glu Mobile Inc.
GLUU
$60K ﹤0.01%
16,506
– –
ALDR
2317
DELISTED
Alder Biopharmaceuticals
ALDR
$60K ﹤0.01%
5,234
– –
CIVI
2318
DELISTED
Civitas Resources
CIVI
$59K ﹤0.01%
+2,152
New +$67.5K
ABEO icon
2319
Abeona Therapeutics
ABEO
$393M
$58K ﹤0.01%
+146
New +$60.4K
CASS icon
2320
Cass Information Systems
CASS
$742M
$58K ﹤0.01%
1,196
-1
-0.1% -$50
KFRC icon
2321
Kforce
KFRC
$1.05B
$58K ﹤0.01%
2,308
– –
REI icon
2322
Ring Energy
REI
$325M
$58K ﹤0.01%
4,200
– –
TBBK icon
2323
The Bancorp
TBBK
$2.95B
$58K ﹤0.01%
5,900
– –
VBTX
2324
DELISTED
Veritex Holdings
VBTX
$58K ﹤0.01%
+2,104
New +$56.8K
IMGN
2325
DELISTED
Immunogen Inc
IMGN
$58K ﹤0.01%
9,004
– –
91 92
93
94 95

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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.