We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 0.01% |
28,970
-700
| -2% | -$83.1K |
|
|
SNV
852
DELISTED
Synovus
SNV
| $3.42M | 0.01% |
71,453
-1,400
| -2% | -$66.3K |
|
|
DST
853
DELISTED
DST Systems Inc.
DST
| $3.42M | 0.01% |
55,223
+1,669
| +3% | +$99K |
|
854
Protolabs
PRLB
$2.1B
| $3.42M | 0.01% |
33,240
-1,800
| -5% | -$162K |
|
855
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.41M | 0.01% |
64,121
-3,049
| -5% | -$144K |
|
|
BCPC
856
Balchem Corp
BCPC
$5.75B
| $3.41M | 0.01% |
42,298
-827
| -2% | -$68.9K |
|
857
Bank OZK
OZK
$5.63B
| $3.4M | 0.01% |
70,321
-2,000
| -3% | -$92.9K |
|
858
Coherent
COHR
$65.4B
| $3.4M | 0.01% |
72,433
-2,574
| -3% | -$116K |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.01% |
238,983
+1,695
| +0.7% | +$20.5K |
|
860
Skywest
SKYW
$4.4B
| $3.36M | 0.01% |
63,302
-3,790
| -6% | -$186K |
|
861
JetBlue
JBLU
$2.34B
| $3.35M | 0.01% |
150,104
-8,300
| -5% | -$170K |
|
862
Carter's
CRI
$1.48B
| $3.34M | 0.01% |
28,423
-198
| -0.7% | -$20.5K |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.01% |
51,323
+369
| +0.7% | +$24.8K |
|
|
EGN
864
DELISTED
Energen
EGN
| $3.33M | 0.01% |
57,853
+846
| +1% | +$45.9K |
|
865
First Bancorp
FBP
$4.44B
| $3.33M | 0.01% |
652,315
| – | – |
|
866
Trinity Industries
TRN
$2.47B
| $3.32M | 0.01% |
123,336
| – | – |
|
867
LendingTree
TREE
$447M
| $3.32M | 0.01% |
9,745
-480
| -5% | -$136K |
|
868
Children's Place
PLCE
$58.9M
| $3.31M | 0.01% |
22,754
-1,544
| -6% | -$188K |
|
869
WEX
WEX
$6.46B
| $3.3M | 0.01% |
23,381
-830
| -3% | -$104K |
|
870
CubeSmart
CUBE
$9.42B
| $3.3M | 0.01% |
114,114
+7,148
| +7% | +$200K |
|
871
Lincoln Electric
LECO
$15.2B
| $3.29M | 0.01% |
35,927
+252
| +0.7% | +$23K |
|
|
STL
872
DELISTED
Sterling Bancorp
STL
| $3.28M | 0.01% |
133,463
-53,574
| -29% | -$1.33M |
|
873
Omega Healthcare
OHI
$14.8B
| $3.28M | 0.01% |
119,106
-13,369
| -10% | -$386K |
|
874
Unifirst Corp
UNF
$5.22B
| $3.26M | 0.01% |
19,799
-1,052
| -5% | -$168K |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $3.25M | 0.01% |
104,275
-4,520
| -4% | -$149K |
|
Similar funds
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.