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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 | |
|---|---|---|---|---|---|---|
|
BIVV
726
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.74M | 0.01% |
87,893
-57
| -0.1% | -$3.12K |
|
727
Brixmor Property Group
BRX
$9.43B
| $4.72M | 0.01% |
252,851
+14,229
| +6% | +$260K |
|
728
Live Nation Entertainment
LYV
$42.8B
| $4.68M | 0.01% |
109,969
+30,198
| +38% | +$1.31M |
|
729
Evercore
EVR
$12.3B
| $4.62M | 0.01% |
51,399
-1,971
| -4% | -$164K |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| $4.6M | 0.01% |
118,324
+8,601
| +8% | +$345K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $4.55M | 0.01% |
76,671
+1,074
| +1% | +$61.7K |
|
732
Acadia Realty Trust
AKR
$2.89B
| $4.55M | 0.01% |
166,289
-1,084
| -0.6% | -$31K |
|
733
Selective Insurance
SIGI
$5.76B
| $4.53M | 0.01% |
77,236
-1,732
| -2% | -$100K |
|
|
JBTM
734
JBT Marel
JBTM
$6.4B
| $4.53M | 0.01% |
40,867
-2,364
| -5% | -$258K |
|
735
Factset
FDS
$9.83B
| $4.53M | 0.01% |
23,490
-198
| -0.8% | -$38K |
|
736
Sun Communities
SUI
$14.7B
| $4.46M | 0.01% |
48,082
+1,169
| +2% | +$107K |
|
737
lululemon athletica
LULU
$14.2B
| $4.43M | 0.01% |
56,463
+2,350
| +4% | +$157K |
|
738
Hubbell
HUBB
$27.2B
| $4.42M | 0.01% |
32,639
+224
| +0.7% | +$27.9K |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.41M | 0.01% |
137,253
+5,732
| +4% | +$186K |
|
|
OA
740
DELISTED
Orbital ATK, Inc.
OA
| $4.4M | 0.01% |
33,439
-900
| -3% | -$119K |
|
741
Cullen/Frost Bankers
CFR
$10.3B
| $4.38M | 0.01% |
46,309
-1,400
| -3% | -$135K |
|
742
MDU Resources
MDU
$4.25B
| $4.37M | 0.01% |
428,090
+10,967
| +3% | +$112K |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | 0.01% |
84,781
-4,432
| -5% | -$210K |
|
744
Pool Corp
POOL
$7.42B
| $4.37M | 0.01% |
33,696
+227
| +0.7% | +$27.6K |
|
745
Charles River Laboratories
CRL
$12.5B
| $4.36M | 0.01% |
39,872
-100
| -0.3% | -$10.9K |
|
746
West Pharmaceutical
WST
$24.5B
| $4.36M | 0.01% |
44,226
-362
| -0.8% | -$35.5K |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $4.33M | 0.01% |
66,117
-716
| -1% | -$39.3K |
|
748
Avista
AVA
$3.26B
| $4.33M | 0.01% |
84,016
-3,874
| -4% | -$201K |
|
749
CACI
CACI
$13.7B
| $4.31M | 0.01% |
32,589
-392
| -1% | -$52.9K |
|
750
Zebra Technologies
ZBRA
$17.5B
| $4.31M | 0.01% |
41,551
-1,300
| -3% | -$141K |
|
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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.