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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
FET icon
2176
Forum Energy Technologies
FET
$940M
$99K ﹤0.01%
320
– –
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
$99K ﹤0.01%
4,297
– –
GTS
2178
DELISTED
Triple-S Management Corporation
GTS
$99K ﹤0.01%
4,214
– –
LORL
2179
DELISTED
Loral Space and Communications, Inc.
LORL
$99K ﹤0.01%
2,264
– –
GRC icon
2180
Gorman-Rupp
GRC
$1.88B
$98K ﹤0.01%
3,135
– –
RBCAA icon
2181
Republic Bancorp
RBCAA
$1.9B
$98K ﹤0.01%
+2,592
New +$104K
HTO
2182
H2O America
HTO
$2.61B
$98K ﹤0.01%
1,547
– –
AFSI
2183
DELISTED
AmTrust Financial Services, Inc.
AFSI
$98K ﹤0.01%
9,764
+1,931
+25% +$21.9K
BRSS
2184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$97K ﹤0.01%
2,948
– –
BZH icon
2185
Beazer Homes USA
BZH
$890M
$96K ﹤0.01%
5,000
– –
TPC
2186
Tutor Perini Cor
TPC
$4.48B
$96K ﹤0.01%
3,807
– –
CCF
2187
DELISTED
Chase Corporation
CCF
$96K ﹤0.01%
800
– –
TXMD icon
2188
TherapeuticsMD
TXMD
$25M
$95K ﹤0.01%
314
– –
INFN
2189
DELISTED
Infinera Corporation Common Stock
INFN
$95K ﹤0.01%
15,084
– –
CWST icon
2190
Casella Waste Systems
CWST
$5.75B
$94K ﹤0.01%
4,100
– –
MCRN
2191
DELISTED
Milacron Holdings Corp.
MCRN
$94K ﹤0.01%
4,900
– –
ASMB icon
2192
Assembly Biosciences
ASMB
$532M
$93K ﹤0.01%
+172
New +$77.9K
HURN icon
2193
Huron Consulting
HURN
$2.45B
$93K ﹤0.01%
2,294
– –
MMI icon
2194
Marcus & Millichap
MMI
$1.17B
$93K ﹤0.01%
2,867
– –
SMPL icon
2195
Simply Good Foods
SMPL
$870M
$93K ﹤0.01%
+6,559
New +$82.2K
ATRI
2196
DELISTED
Atrion Corp
ATRI
$93K ﹤0.01%
148
– –
ACTA
2197
DELISTED
Actua Corp
ACTA
$93K ﹤0.01%
6,000
– –
EVTC icon
2198
Evertec
EVTC
$1.69B
$92K ﹤0.01%
6,787
– –
PTVCB
2199
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$92K ﹤0.01%
3,860
+60
+2% +$1.4K
CARO
2200
DELISTED
Carolina Financial Corp.
CARO
$92K ﹤0.01%
+2,469
New +$91.3K
86 87
88
89 90

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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.