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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 | |
|---|---|---|---|---|---|---|
|
WUBA
926
DELISTED
58.com Inc
WUBA
| $2.99M | 0.01% |
41,800
+5,200
| +14% | +$360K |
|
927
MKS Inc
MKSI
$19.7B
| $2.98M | 0.01% |
31,512
-42,707
| -58% | -$4.26M |
|
|
INN
928
Summit Hotel Properties
INN
$724M
| $2.96M | 0.01% |
194,693
+3,769
| +2% | +$58.3K |
|
929
Kite Realty
KRG
$5.35B
| $2.94M | 0.01% |
150,292
-5,672
| -4% | -$110K |
|
930
Pediatrix Medical
MD
$2.15B
| $2.94M | 0.01% |
55,031
-21,588
| -28% | -$1.02M |
|
931
Molina Healthcare
MOH
$10B
| $2.94M | 0.01% |
38,327
+12,832
| +50% | +$926K |
|
932
Ultrapar
UGP
$6.81B
| $2.94M | 0.01% |
+258,676
| New | +$2.98M |
|
|
CLR
933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.01% |
55,345
+4,717
| +9% | +$207K |
|
934
J&J Snack Foods
JJSF
$1.72B
| $2.92M | 0.01% |
19,278
-1,095
| -5% | -$154K |
|
|
CHSP
935
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.91M | 0.01% |
107,633
-4,444
| -4% | -$125K |
|
936
Ryder
R
$10.1B
| $2.91M | 0.01% |
34,586
-281
| -0.8% | -$23K |
|
|
AXE
937
DELISTED
Anixter International Inc
AXE
| $2.91M | 0.01% |
38,272
-730
| -2% | -$53.7K |
|
938
Insperity
NSP
$1.96B
| $2.9M | 0.01% |
50,470
-1,500
| -3% | -$79.4K |
|
|
IRBT
939
DELISTED
iRobot
IRBT
| $2.89M | 0.01% |
37,633
+393
| +1% | +$28.3K |
|
|
AAT
940
American Assets Trust
AAT
$1.38B
| $2.88M | 0.01% |
75,402
-699
| -0.9% | -$27.5K |
|
941
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.88M | 0.01% |
43,441
+368
| +0.9% | +$24.5K |
|
942
Simmons First National
SFNC
$3.4B
| $2.88M | 0.01% |
100,952
+12,882
| +15% | +$370K |
|
943
Power Integrations
POWI
$3.29B
| $2.87M | 0.01% |
77,990
-3,940
| -5% | -$150K |
|
944
RLJ Lodging Trust
RLJ
$1.81B
| $2.85M | 0.01% |
129,684
+3,126
| +2% | +$68K |
|
945
Emcor
EME
$35.7B
| $2.85M | 0.01% |
34,822
-1,100
| -3% | -$85.2K |
|
946
ITT
ITT
$19.2B
| $2.83M | 0.01% |
53,099
+2,069
| +4% | +$104K |
|
947
Bio-Techne
TECH
$11.2B
| $2.83M | 0.01% |
87,408
-2,800
| -3% | -$89K |
|
|
SINA
948
DELISTED
Sina Corp
SINA
| $2.83M | 0.01% |
28,252
+3,100
| +12% | +$331K |
|
949
Teradata
TDC
$2.54B
| $2.83M | 0.01% |
73,563
-4,600
| -6% | -$164K |
|
950
California Water Service
CWT
$3.06B
| $2.82M | 0.01% |
62,321
-3,182
| -5% | -$137K |
|
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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.