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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
MGNX icon
2376
MacroGenics
MGNX
$255M
$47K ﹤0.01%
2,500
– –
RDNT icon
2377
RadNet
RDNT
$5.36B
$47K ﹤0.01%
+4,687
New +$48.8K
UMH
2378
UMH Properties
UMH
$1.34B
$47K ﹤0.01%
3,169
+269
+9% +$4.09K
YEXT icon
2379
Yext
YEXT
$558M
$47K ﹤0.01%
+3,914
New +$49.1K
YORW icon
2380
York Water
YORW
$512M
$47K ﹤0.01%
1,400
– –
DSKE
2381
DELISTED
Daseke, Inc. Common Stock
DSKE
$47K ﹤0.01%
+3,301
New +$44.2K
PIR
2382
DELISTED
Pier 1 Imports, Inc.
PIR
$47K ﹤0.01%
566
+26
+5% +$2.31K
PHH
2383
DELISTED
PHH Corporation
PHH
$47K ﹤0.01%
4,602
– –
XCRA
2384
DELISTED
Xcerra Corporation
XCRA
$47K ﹤0.01%
4,823
– –
AROW icon
2385
Arrow Financial
AROW
$661M
$46K ﹤0.01%
1,610
+77
+5% +$2.27K
BL icon
2386
BlackLine
BL
$1.76B
$46K ﹤0.01%
1,400
– –
PEBO icon
2387
Peoples Bancorp
PEBO
$1.48B
$46K ﹤0.01%
1,424
– –
INST
2388
DELISTED
Instructure, Inc.
INST
$46K ﹤0.01%
1,400
– –
WRD
2389
DELISTED
WildHorse Resource Development
WRD
$46K ﹤0.01%
2,500
– –
KERX
2390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$46K ﹤0.01%
10,000
– –
EBF icon
2391
Ennis
EBF
$562M
$45K ﹤0.01%
2,137
+126
+6% +$2.52K
EEX
2392
DELISTED
Emerald Holding
EEX
$45K ﹤0.01%
+2,237
New +$49.5K
GDEN
2393
DELISTED
Golden Entertainment
GDEN
$45K ﹤0.01%
+1,383
New +$40.9K
ABTX
2394
DELISTED
Allegiance Bancshares
ABTX
$45K ﹤0.01%
1,200
– –
ALTA
2395
DELISTED
Altabancorp
ALTA
$45K ﹤0.01%
1,500
– –
GLDD
2396
DELISTED
Great Lakes Dredge & Dock
GLDD
$44K ﹤0.01%
8,100
– –
HBNC icon
2397
Horizon Bancorp
HBNC
$1.05B
$44K ﹤0.01%
2,400
– –
FSB
2398
DELISTED
Franklin Financial Network, Inc.
FSB
$44K ﹤0.01%
1,300
– –
PDLI
2399
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
16,167
– –
YELL
2400
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
3,039
– –
94 95
96
97 98

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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.