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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 23.75%
2 Technology 12.83%
3 Healthcare 9.94%
4 Energy 9.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
2476
Dynex Capital
DX
$3.08B
$26K ﹤0.01%
1,218
– –
NVTA
2477
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
2,900
– –
REV
2478
DELISTED
Revlon, Inc.
REV
$26K ﹤0.01%
1,212
– –
SGRY icon
2479
Surgery Partners
SGRY
$1.84B
$25K ﹤0.01%
2,100
– –
RETA
2480
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25K ﹤0.01%
900
– –
ACHN
2481
DELISTED
Achillion Pharmaceuticals
ACHN
$25K ﹤0.01%
8,721
– –
GERN icon
2482
Geron
GERN
$880M
$24K ﹤0.01%
13,098
– –
INO icon
2483
Inovio Pharmaceuticals
INO
$122M
$24K ﹤0.01%
484
– –
PACB icon
2484
Pacific Biosciences
PACB
$420M
$24K ﹤0.01%
9,087
– –
RUSHB icon
2485
Rush Enterprises Class B
RUSHB
$6.14B
$24K ﹤0.01%
1,688
– –
CSLT
2486
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
6,297
– –
FBM
2487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$24K ﹤0.01%
1,600
– –
ARA
2488
DELISTED
American Renal Associates Holdings, Inc
ARA
$24K ﹤0.01%
1,400
– –
AKAO
2489
DELISTED
Achaogen Inc
AKAO
$24K ﹤0.01%
2,200
– –
MITT
2490
TPG Mortgage Investment Trust
MITT
$207M
$23K ﹤0.01%
400
– –
ARAY icon
2491
Accuray
ARAY
$29.3M
$22K ﹤0.01%
5,069
– –
NTRA icon
2492
Natera
NTRA
$49.3B
$22K ﹤0.01%
2,500
– –
HMTV
2493
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22K ﹤0.01%
1,900
– –
MOBL
2494
DELISTED
MobileIron, Inc.
MOBL
$22K ﹤0.01%
5,766
– –
NGS icon
2495
Natural Gas Services Group
NGS
$459M
$21K ﹤0.01%
814
– –
OFLX icon
2496
Omega Flex
OFLX
$263M
$21K ﹤0.01%
300
– –
TITN icon
2497
Titan Machinery
TITN
$571M
$21K ﹤0.01%
989
– –
GTHX
2498
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21K ﹤0.01%
+1,052
New +$22.6K
TRK
2499
DELISTED
Speedway Motorsports, Inc.
TRK
$21K ﹤0.01%
1,145
+179
+19% +$3.65K
AMPY icon
2500
Amplify Energy
AMPY
$199M
$20K ﹤0.01%
1,200
– –
98 99
100
101 102

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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.