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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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$21.3B
| $4.06M | 0.01% |
47,412
+83
| +0.2% | +$6.54K |
|
777
Landstar System
LSTR
$6.03B
| $4.06M | 0.01% |
39,040
-1,080
| -3% | -$108K |
|
778
Neogen
NEOG
$2.46B
| $4.06M | 0.01% |
131,861
-7,075
| -5% | -$214K |
|
779
First Industrial Realty Trust
FR
$8.43B
| $4.06M | 0.01% |
128,983
-15,979
| -11% | -$504K |
|
|
B
780
DELISTED
Barnes Group Inc.
B
| $4.06M | 0.01% |
64,141
-3,778
| -6% | -$251K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.01% |
59,708
+2,055
| +4% | +$140K |
|
|
PRA
782
DELISTED
ProAssurance
PRA
| $4.04M | 0.01% |
70,668
-1,622
| -2% | -$94.7K |
|
783
Primerica
PRI
$9.98B
| $4.03M | 0.01% |
39,737
-1,000
| -2% | -$95.3K |
|
784
Glacier Bancorp
GBCI
$6.4B
| $4.03M | 0.01% |
102,304
-5,084
| -5% | -$193K |
|
785
Essential Utilities
WTRG
$11.2B
| $4.02M | 0.01% |
102,550
-3,000
| -3% | -$109K |
|
786
Wolverine World Wide
WWW
$1.57B
| $4.02M | 0.01% |
126,120
-5,608
| -4% | -$162K |
|
787
Lumentum
LITE
$67.6B
| $4.01M | 0.01% |
82,167
-1,510
| -2% | -$84.2K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $4.01M | 0.01% |
21,350
-324
| -1% | -$62.6K |
|
789
Haemonetics
HAE
$3.89B
| $3.99M | 0.01% |
68,681
-3,508
| -5% | -$185K |
|
790
Royal Gold
RGLD
$18.3B
| $3.97M | 0.01% |
48,363
-123,634
| -72% | -$10.6M |
|
|
X
791
DELISTED
US Steel
X
| $3.97M | 0.01% |
112,812
-4,149
| -4% | -$121K |
|
792
Integra LifeSciences
IART
$1.35B
| $3.96M | 0.01% |
82,748
-2,214
| -3% | -$108K |
|
793
Jabil
JBL
$36.6B
| $3.96M | 0.01% |
150,928
-2,800
| -2% | -$79.3K |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.92M | 0.01% |
196,738
-5,833
| -3% | -$112K |
|
795
Ingevity
NGVT
$2.68B
| $3.9M | 0.01% |
55,391
-2,779
| -5% | -$200K |
|
796
Darling Ingredients
DAR
$9.6B
| $3.88M | 0.01% |
214,163
-10,498
| -5% | -$181K |
|
|
PACW
797
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.01% |
76,980
+5,004
| +7% | +$239K |
|
798
First Financial Bankshares
FFIN
$5B
| $3.88M | 0.01% |
172,166
-3,550
| -2% | -$80.8K |
|
799
Rogers Corp
ROG
$2.39B
| $3.87M | 0.01% |
23,912
-1,101
| -4% | -$166K |
|
800
Alnylam Pharmaceuticals
ALNY
$29.9B
| $3.85M | 0.01% |
30,362
+21,458
| +241% | +$2.7M |
|
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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.