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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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$757M
| $3.82M | 0.01% |
15,941
+758
| +5% | +$182K |
|
|
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.82M | 0.01% |
158,450
+2,140
| +1% | +$53K |
|
803
American Homes 4 Rent
AMH
$12.3B
| $3.81M | 0.01% |
174,759
+15,801
| +10% | +$343K |
|
804
Ligand Pharmaceuticals
LGND
$6.22B
| $3.81M | 0.01% |
44,591
-718
| -2% | -$62.2K |
|
805
Knight Transportation
KNX
$11.5B
| $3.81M | 0.01% |
87,031
+26,031
| +43% | +$1.07M |
|
806
First Horizon
FHN
$12.2B
| $3.79M | 0.01% |
189,541
+52,824
| +39% | +$1.02M |
|
807
Celestica
CLS
$36.7B
| $3.78M | 0.01% |
361,813
+202,983
| +128% | +$2.25M |
|
808
Lamar Advertising Co
LAMR
$16.3B
| $3.78M | 0.01% |
50,935
+1,109
| +2% | +$80.9K |
|
|
LHO
809
DELISTED
LaSalle Hotel Properties
LHO
| $3.77M | 0.01% |
134,156
+1,953
| +1% | +$56K |
|
810
Texas Capital Bancshares
TCBI
$4.36B
| $3.75M | 0.01% |
42,179
+778
| +2% | +$67.4K |
|
811
Donaldson
DCI
$11.3B
| $3.68M | 0.01% |
75,202
-2,000
| -3% | -$95.3K |
|
812
Ashland
ASH
$3.28B
| $3.68M | 0.01% |
51,688
+128
| +0.2% | +$8.83K |
|
|
HI
813
DELISTED
Hillenbrand
HI
| $3.67M | 0.01% |
82,213
-4,314
| -5% | -$181K |
|
814
Park Hotels & Resorts
PK
$2.91B
| $3.67M | 0.01% |
127,764
+11,731
| +10% | +$336K |
|
815
Teledyne Technologies
TDY
$31.9B
| $3.67M | 0.01% |
20,281
-400
| -2% | -$70.3K |
|
816
Moog Inc Class A
MOG.A
$13B
| $3.66M | 0.01% |
42,113
-2,284
| -5% | -$196K |
|
817
First American
FAF
$7.62B
| $3.65M | 0.01% |
65,139
-1,461
| -2% | -$78.6K |
|
818
AutoNation
AN
$7.01B
| $3.63M | 0.01% |
70,820
-4,843
| -6% | -$246K |
|
819
Hancock Whitney
HWC
$6.26B
| $3.61M | 0.01% |
73,005
-2,320
| -3% | -$115K |
|
|
JBGS
820
JBG SMITH
JBGS
$710M
| $3.61M | 0.01% |
103,962
-16,995
| -14% | -$561K |
|
821
AGCO
AGCO
$7.2B
| $3.6M | 0.01% |
50,482
-1,000
| -2% | -$71.4K |
|
822
Green Dot
GDOT
$765M
| $3.6M | 0.01% |
59,842
-927
| -2% | -$54.4K |
|
|
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
| $3.6M | 0.01% |
16,519
-550
| -3% | -$112K |
|
|
VIA
824
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | 0.01% |
58,008
-2,886
| -5% | -$190K |
|
825
Rollins
ROL
$17.5B
| $3.58M | 0.01% |
172,967
+4,932
| +3% | +$101K |
|
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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.