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 | |
|---|---|---|---|---|---|---|
|
MGLN
901
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
31,959
-832
| -3% | -$73.6K |
|
902
Simpson Manufacturing
SSD
$7.96B
| $3.07M | 0.01% |
53,528
-3,200
| -6% | -$177K |
|
|
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.07M | 0.01% |
98,406
-5,440
| -5% | -$172K |
|
904
Webster Financial
WBS
$12.8B
| $3.06M | 0.01% |
54,578
+672
| +1% | +$36.8K |
|
|
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.06M | 0.01% |
32,567
-1,450
| -4% | -$134K |
|
906
Vistra
VST
$47.7B
| $3.06M | 0.01% |
+167,313
| New | +$3.13M |
|
907
Range Resources
RRC
$9.01B
| $3.06M | 0.01% |
179,502
-7,412
| -4% | -$133K |
|
|
GWB
908
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.01% |
76,647
-3,541
| -4% | -$143K |
|
909
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.05M | 0.01% |
122,230
+12,257
| +11% | +$308K |
|
|
EDR
910
DELISTED
Education Realty Trust Inc
EDR
| $3.05M | 0.01% |
87,264
-4,283
| -5% | -$154K |
|
911
B&G Foods
BGS
$278M
| $3.04M | 0.01% |
86,763
-3,904
| -4% | -$134K |
|
912
RLI Corp
RLI
$5.91B
| $3.04M | 0.01% |
100,320
-5,362
| -5% | -$157K |
|
913
Valvoline
VVV
$4.54B
| $3.04M | 0.01% |
121,331
+364
| +0.3% | +$8.79K |
|
914
Louisiana-Pacific
LPX
$5.3B
| $3.04M | 0.01% |
115,809
-3,780
| -3% | -$102K |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $3.03M | 0.01% |
199,267
+1,921
| +1% | +$30.5K |
|
916
Old National Bancorp
ONB
$10.2B
| $3.03M | 0.01% |
173,752
-10,575
| -6% | -$190K |
|
917
AMN Healthcare
AMN
$1.19B
| $3.03M | 0.01% |
61,451
-3,541
| -5% | -$161K |
|
918
UFP Industries
UFPI
$5.19B
| $3.03M | 0.01% |
80,478
-1,896
| -2% | -$69.7K |
|
919
Semtech
SMTC
$12.6B
| $3.02M | 0.01% |
88,497
-1,221
| -1% | -$45.7K |
|
|
SIX
920
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.01% |
45,379
+37,032
| +444% | +$2.37M |
|
921
Itron
ITRI
$4.5B
| $3.02M | 0.01% |
44,271
-2,279
| -5% | -$163K |
|
|
SKX
922
DELISTED
Skechers
SKX
| $3.01M | 0.01% |
79,571
+1,088
| +1% | +$35.2K |
|
923
Dave & Buster's
PLAY
$351M
| $3.01M | 0.01% |
54,515
-2,975
| -5% | -$152K |
|
|
EE
924
DELISTED
El Paso Electric Company
EE
| $3M | 0.01% |
54,178
-347
| -0.6% | -$20.1K |
|
|
XYZ
925
Block Inc
XYZ
$47B
| $2.99M | 0.01% |
86,370
+63,711
| +281% | +$2.33M |
|
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.