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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
(+5.6%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,631
New
97
Increased
897
Reduced
917
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$47.4M |
| 2 |
Aflac
AFL
|
+$39.9M |
| 3 |
Micron Technology
MU
|
+$39.7M |
| 4 |
Macy's
M
|
+$38.7M |
| 5 |
Open Text
OTEX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$45.7M |
| 2 |
3M
MMM
|
+$43.2M |
| 3 |
BCE
BCE
|
+$35.6M |
| 4 |
Descartes Systems
DSGX
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$19.1B
| $5.13M | 0.01% |
2,533,673
+2,339,695
| +1,206% | +$4.49M |
|
|
WRI
702
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | 0.01% |
155,606
-535
| -0.3% | -$17.3K |
|
703
Boyd Gaming
BYD
$6.13B
| $5.09M | 0.01% |
145,409
-6,679
| -4% | -$202K |
|
704
Healthcare Services Group
HCSG
$1.57B
| $5.05M | 0.01% |
95,778
-3,114
| -3% | -$163K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$2.22B
| $5.03M | 0.01% |
262,734
+7,559
| +3% | +$145K |
|
706
Chemed
CHE
$7.14B
| $5.02M | 0.01% |
20,666
-1,077
| -5% | -$245K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $5.02M | 0.01% |
106,191
+127
| +0.1% | +$5.47K |
|
708
Liberty Broadband Class C
LBRDK
$5.16B
| $5.01M | 0.01% |
58,963
+2,045
| +4% | +$182K |
|
709
Service Corp International
SCI
$11.6B
| $4.99M | 0.01% |
133,897
-6,770
| -5% | -$242K |
|
|
ALE
710
DELISTED
Allete
ALE
| $4.97M | 0.01% |
66,907
-1,659
| -2% | -$129K |
|
|
ERF
711
DELISTED
Enerplus Corporation
ERF
| $4.97M | 0.01% |
508,654
+246,850
| +94% | +$2.25M |
|
712
PENN Entertainment
PENN
$2.63B
| $4.95M | 0.01% |
157,970
-6,977
| -4% | -$188K |
|
713
Marvell Technology
MRVL
$189B
| $4.93M | 0.01% |
229,860
-15,211
| -6% | -$310K |
|
714
Gentex
GNTX
$5.08B
| $4.92M | 0.01% |
234,949
-4,000
| -2% | -$79.6K |
|
|
CMD
715
DELISTED
Cantel Medical Corporation
CMD
| $4.91M | 0.01% |
47,741
-510
| -1% | -$50.8K |
|
716
Gildan
GIL
$10.8B
| $4.9M | 0.01% |
151,792
-35,878
| -19% | -$1.12M |
|
717
Brown & Brown
BRO
$23.7B
| $4.9M | 0.01% |
190,632
-198
| -0.1% | -$4.97K |
|
718
Lattice Semiconductor
LSCC
$18.2B
| $4.84M | 0.01% |
840,070
-6,354
| -0.8% | -$37.3K |
|
|
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
| $4.83M | 0.01% |
38,646
-1,128
| -3% | -$149K |
|
720
Equity Lifestyle Properties
ELS
$12.6B
| $4.81M | 0.01% |
108,108
+4,698
| +5% | +$209K |
|
721
News Corp Class A
NWSA
$15.7B
| $4.79M | 0.01% |
295,738
-4,046
| -1% | -$60.6K |
|
722
Murphy Oil
MUR
$5.17B
| $4.78M | 0.01% |
154,113
-38,492
| -20% | -$1.07M |
|
|
CIT
723
DELISTED
CIT Group Inc.
CIT
| $4.78M | 0.01% |
97,166
+3,684
| +4% | +$179K |
|
724
Five Below
FIVE
$12.4B
| $4.75M | 0.01% |
71,651
-3,750
| -5% | -$225K |
|
725
Spire
SR
$4.78B
| $4.74M | 0.01% |
63,103
-2,812
| -4% | -$218K |
|
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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.