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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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.57M | 0.01% |
116,300
-2,310
| -2% | -$70.1K |
|
827
Lithia Motors
LAD
$8.26B
| $3.56M | 0.01% |
31,394
-1,684
| -5% | -$196K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.55M | 0.01% |
167,877
+5,935
| +4% | +$109K |
|
|
MSCC
829
DELISTED
Microsemi Corp
MSCC
| $3.55M | 0.01% |
68,724
-11,860
| -15% | -$623K |
|
830
Tyler Technologies
TYL
$12.5B
| $3.55M | 0.01% |
20,042
-600
| -3% | -$107K |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.01% |
54,790
+653
| +1% | +$38.1K |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.53M | 0.01% |
78,922
-37,264
| -32% | -$1.65M |
|
|
LOGM
833
DELISTED
LogMein, Inc.
LOGM
| $3.52M | 0.01% |
30,732
-730
| -2% | -$85.8K |
|
834
Broadcom
AVGO
$2T
| $3.51M | 0.01% |
136,900
+2,820
| +2% | +$73.3K |
|
835
Tetra Tech
TTEK
$8.89B
| $3.51M | 0.01% |
364,625
-14,570
| -4% | -$141K |
|
|
SPR
836
DELISTED
Spirit AeroSystems
SPR
| $3.5M | 0.01% |
40,182
+25,830
| +180% | +$2.12M |
|
837
CAE Inc. Common Shares
CAE
$8.61B
| $3.5M | 0.01% |
188,918
+3,482
| +2% | +$61.6K |
|
838
ScottsMiracle-Gro
SMG
$3.61B
| $3.5M | 0.01% |
32,743
+90
| +0.3% | +$8.99K |
|
839
Urban Edge Properties
UE
$2.71B
| $3.5M | 0.01% |
137,269
+23,822
| +21% | +$592K |
|
840
Community Bank
CBU
$3.44B
| $3.5M | 0.01% |
65,095
-3,407
| -5% | -$185K |
|
841
H.B. Fuller
FUL
$3.18B
| $3.49M | 0.01% |
64,899
-3,380
| -5% | -$188K |
|
|
LNW
842
DELISTED
Light & Wonder
LNW
| $3.49M | 0.01% |
68,090
-3,246
| -5% | -$158K |
|
843
Advanced Energy
AEIS
$13B
| $3.49M | 0.01% |
51,703
-3,110
| -6% | -$251K |
|
|
SLCA
844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.01% |
107,006
-2,553
| -2% | -$81.4K |
|
|
MPT
845
Medical Properties Trust
MPT
$2.75B
| $3.46M | 0.01% |
251,606
-1,641
| -0.6% | -$22.2K |
|
|
BLD
846
DELISTED
TopBuild
BLD
| $3.46M | 0.01% |
45,745
-2,569
| -5% | -$170K |
|
|
MDR
847
DELISTED
McDermott International
MDR
| $3.46M | 0.01% |
175,307
-3,880
| -2% | -$82K |
|
848
Applied Industrial Technologies
AIT
$13.3B
| $3.44M | 0.01% |
50,641
-1,981
| -4% | -$126K |
|
849
Sabre
SABR
$886M
| $3.44M | 0.01% |
168,011
-2,735
| -2% | -$52.4K |
|
|
BMS
850
DELISTED
Bemis
BMS
| $3.44M | 0.01% |
71,984
+2,231
| +3% | +$103K |
|
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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.