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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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$3.53B
| $3.24M | 0.01% |
104,330
-5,470
| -5% | -$153K |
|
877
Eagle Materials
EXP
$6.48B
| $3.24M | 0.01% |
28,616
-66
| -0.2% | -$7.14K |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | 0.01% |
134,013
-2,689
| -2% | -$63.8K |
|
879
COPT Defense Properties
CDP
$4.22B
| $3.21M | 0.01% |
109,920
+1,494
| +1% | +$46.9K |
|
880
CoStar Group
CSGP
$12B
| $3.21M | 0.01% |
108,150
+6,430
| +6% | +$188K |
|
881
Matador Resources
MTDR
$6.04B
| $3.19M | 0.01% |
102,710
+46,000
| +81% | +$1.26M |
|
882
First Solar
FSLR
$26.2B
| $3.19M | 0.01% |
47,246
-1,800
| -4% | -$106K |
|
883
Mercury Systems
MRCY
$6.53B
| $3.18M | 0.01% |
62,100
-3,313
| -5% | -$170K |
|
|
WAGE
884
DELISTED
WageWorks, Inc.
WAGE
| $3.18M | 0.01% |
51,354
-2,829
| -5% | -$177K |
|
885
Curtiss-Wright
CW
$26.4B
| $3.18M | 0.01% |
26,075
+164
| +0.6% | +$19.3K |
|
886
CVB Financial
CVBF
$4B
| $3.17M | 0.01% |
134,617
-3,072
| -2% | -$73K |
|
887
AptarGroup
ATR
$8.63B
| $3.15M | 0.01% |
36,500
-1,200
| -3% | -$105K |
|
888
Sonoco
SON
$5.64B
| $3.14M | 0.01% |
59,054
-923
| -2% | -$48.3K |
|
889
HealthEquity
HQY
$8.65B
| $3.13M | 0.01% |
67,199
-3,363
| -5% | -$167K |
|
|
FLIR
890
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.13M | 0.01% |
67,164
+2,901
| +5% | +$132K |
|
891
Myriad Genetics
MYGN
$304M
| $3.12M | 0.01% |
90,902
-3,984
| -4% | -$134K |
|
|
LTC
892
LTC Properties
LTC
$2.02B
| $3.12M | 0.01% |
71,656
-2,171
| -3% | -$101K |
|
893
Sanmina
SANM
$11B
| $3.12M | 0.01% |
94,516
-9,041
| -9% | -$316K |
|
894
Post Holdings
POST
$4.09B
| $3.12M | 0.01% |
60,153
-101
| -0.2% | -$5.37K |
|
895
Patterson-UTI
PTEN
$3.83B
| $3.11M | 0.01% |
135,318
+7,838
| +6% | +$162K |
|
896
EPR Properties
EPR
$4.7B
| $3.1M | 0.01% |
47,470
+4,775
| +11% | +$326K |
|
897
Watsco Inc
WSO
$13.2B
| $3.1M | 0.01% |
18,242
-365
| -2% | -$60.3K |
|
898
Transocean
RIG
$5.71B
| $3.1M | 0.01% |
290,319
-6,939
| -2% | -$72K |
|
899
Hope Bancorp
HOPE
$1.78B
| $3.1M | 0.01% |
169,810
-3,131
| -2% | -$56.8K |
|
900
Korn Ferry
KFY
$4.2B
| $3.09M | 0.01% |
74,586
-4,156
| -5% | -$172K |
|
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.