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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
TBHC
1926
DELISTED
The Brand House Collective
TBHC
$233K ﹤0.01%
19,450
– –
PEGA icon
1927
Pegasystems
PEGA
$6.06B
$232K ﹤0.01%
9,870
– –
CFFN icon
1928
Capitol Federal Financial
CFFN
$1.09B
$231K ﹤0.01%
17,281
– –
BMCH
1929
DELISTED
BMC Stock Holdings, Inc
BMCH
$231K ﹤0.01%
9,134
+4,291
+89% +$96.1K
APAM icon
1930
Artisan Partners
APAM
$2.58B
$230K ﹤0.01%
5,845
+432
+8% +$16K
EXTR icon
1931
Extreme Networks
EXTR
$2.86B
$230K ﹤0.01%
18,411
– –
VTLE
1932
DELISTED
Vital Energy
VTLE
$229K ﹤0.01%
1,082
– –
IRL
1933
DELISTED
NEW IRELAND FUND INC
IRL
$228K ﹤0.01%
18,299
– –
GTT
1934
DELISTED
GTT Communications, Inc.
GTT
$228K ﹤0.01%
4,871
– –
HRG
1935
DELISTED
HRG Group, Inc.
HRG
$226K ﹤0.01%
13,385
– –
CHGG icon
1936
Chegg
CHGG
$81.5M
$225K ﹤0.01%
13,822
+6,463
+88% +$98.8K
TOWN icon
1937
Towne Bank
TOWN
$3.43B
$224K ﹤0.01%
7,300
– –
AIMC
1938
DELISTED
Altra Industrial Motion Corp
AIMC
$224K ﹤0.01%
4,453
– –
ARCH
1939
DELISTED
Arch Resources, Inc.
ARCH
$223K ﹤0.01%
2,400
– –
FRME icon
1940
First Merchants
FRME
$2.58B
$222K ﹤0.01%
5,300
– –
IRWD icon
1941
Ironwood Pharmaceuticals
IRWD
$689M
$222K ﹤0.01%
17,721
– –
GNL icon
1942
Global Net Lease
GNL
$2.05B
$221K ﹤0.01%
10,762
+5,182
+93% +$112K
GOOS
1943
Canada Goose Holdings
GOOS
$725M
$221K ﹤0.01%
+7,004
New +$172K
OPK icon
1944
Opko Health
OPK
$1.2B
$221K ﹤0.01%
45,335
+13,355
+42% +$77.5K
ANAB icon
1945
AnaptysBio
ANAB
$1.61B
$220K ﹤0.01%
2,194
+1,594
+266% +$117K
PRK icon
1946
Park National Corp
PRK
$3.32B
$220K ﹤0.01%
2,116
+916
+76% +$99.3K
UPL
1947
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$220K ﹤0.01%
+24,332
New +$213K
CHRD icon
1948
Chord Energy
CHRD
$8.04B
$217K ﹤0.01%
25,873
– –
GRPN icon
1949
Groupon
GRPN
$786M
$216K ﹤0.01%
2,126
– –
XLRN
1950
DELISTED
Acceleron Pharma
XLRN
$215K ﹤0.01%
5,080
+2,455
+94% +$92.1K
76 77
78
79 80

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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.