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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
AFI
2426
DELISTED
Armstrong Flooring, Inc.
AFI
$36K ﹤0.01%
2,143
– –
AKCA
2427
DELISTED
Akcea Therapeutics Inc
AKCA
$36K ﹤0.01%
+2,062
New +$40.4K
ELGX
2428
DELISTED
Endologix Inc
ELGX
$36K ﹤0.01%
668
– –
WOW
2429
DELISTED
WideOpenWest
WOW
$35K ﹤0.01%
+3,302
New +$38.8K
GBL
2430
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,175
– –
RNET
2431
DELISTED
RigNet, Inc.
RNET
$35K ﹤0.01%
2,365
– –
TACO
2432
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
2,884
– –
EXK
2433
Endeavour Silver
EXK
$2.61B
$34K ﹤0.01%
14,150
– –
FBK icon
2434
FB Financial Corp
FBK
$3.04B
$34K ﹤0.01%
800
– –
HOV icon
2435
Hovnanian Enterprises
HOV
$789M
$34K ﹤0.01%
412
– –
WMK icon
2436
Weis Markets
WMK
$1.89B
$34K ﹤0.01%
816
+113
+16% +$4.56K
CHUBA
2437
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$34K ﹤0.01%
1,564
– –
ERII icon
2438
Energy Recovery
ERII
$450M
$33K ﹤0.01%
3,800
– –
KREF
2439
KKR Real Estate Finance Trust
KREF
$478M
$33K ﹤0.01%
+1,664
New +$34.4K
LFCR icon
2440
Lifecore Biomedical
LFCR
$182M
$33K ﹤0.01%
2,600
– –
MEDP icon
2441
Medpace
MEDP
$16.3B
$33K ﹤0.01%
900
– –
TVRD
2442
Tvardi Therapeutics
TVRD
$23.1M
$33K ﹤0.01%
75
– –
PGH
2443
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
41,878
– –
AUPH icon
2444
Aurinia Pharmaceuticals
AUPH
$2.07B
$31K ﹤0.01%
+6,730
New +$37.4K
HONE
2445
DELISTED
HarborOne Bancorp
HONE
$31K ﹤0.01%
2,872
– –
AD
2446
Array Digital Infrastructure
AD
$3.08B
$31K ﹤0.01%
823
– –
INSY
2447
DELISTED
Insys Therapeutics, Inc.
INSY
$31K ﹤0.01%
3,200
– –
XBKS
2448
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$31K ﹤0.01%
910
– –
ATRA icon
2449
Atara Biotherapeutics
ATRA
$74.3M
$30K ﹤0.01%
66
– –
CHRS icon
2450
Coherus Oncology
CHRS
$194M
$30K ﹤0.01%
3,400
– –
96 97
98
99 100

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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.