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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
CARB
2351
DELISTED
Carbonite Inc
CARB
$53K ﹤0.01%
2,100
– –
CRC
2352
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
2,710
– –
CTBI icon
2353
Community Trust Bancorp
CTBI
$1.41B
$52K ﹤0.01%
1,119
+89
+9% +$4.29K
EVC icon
2354
Entravision Communication
EVC
$795M
$52K ﹤0.01%
7,250
– –
FARM
2355
DELISTED
Farmer Brothers
FARM
$52K ﹤0.01%
1,635
– –
NNBR icon
2356
NN Inc
NNBR
$296M
$52K ﹤0.01%
1,884
– –
GKOS icon
2357
Glaukos
GKOS
$10.1B
$51K ﹤0.01%
2,000
– –
HOFT icon
2358
Hooker Furnishings Corp
HOFT
$137M
$51K ﹤0.01%
1,200
– –
IBCP icon
2359
Independent Bank Corp
IBCP
$823M
$51K ﹤0.01%
2,300
– –
PI icon
2360
Impinj
PI
$5.4B
$51K ﹤0.01%
2,255
– –
ECOM
2361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$51K ﹤0.01%
5,693
– –
SGYP
2362
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K ﹤0.01%
22,700
– –
GOLF icon
2363
Acushnet Holdings
GOLF
$4.97B
$50K ﹤0.01%
2,400
– –
IRTC icon
2364
iRhythm Holdings
IRTC
$3.78B
$50K ﹤0.01%
900
– –
MLAB icon
2365
Mesa Laboratories
MLAB
$680M
$50K ﹤0.01%
400
– –
OBE
2366
Obsidian Energy
OBE
$833M
$50K ﹤0.01%
5,817
– –
AAIC
2367
DELISTED
Arlington Asset Investment Corp.
AAIC
$50K ﹤0.01%
4,250
+350
+9% +$4.21K
FISI icon
2368
Financial Institutions
FISI
$806M
$49K ﹤0.01%
1,560
+60
+4% +$1.89K
FOR icon
2369
Forestar Group
FOR
$1.37B
$49K ﹤0.01%
2,220
-51,801
-96% -$1.01M
SVM
2370
Silvercorp Metals
SVM
$2.53B
$49K ﹤0.01%
18,808
– –
SFS
2371
DELISTED
Smart & Final Stores, Inc.
SFS
$49K ﹤0.01%
5,800
– –
GNBC
2372
DELISTED
Green Bancorp, Inc
GNBC
$49K ﹤0.01%
2,400
– –
BATRA icon
2373
Atlanta Braves Holdings Series A
BATRA
$3.47B
$48K ﹤0.01%
2,164
– –
RESI
2374
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
4,038
– –
LE icon
2375
Lands' End
LE
$310M
$47K ﹤0.01%
2,400
– –
93 94
95
96 97

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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.