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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 | |
|---|---|---|---|---|---|---|
|
GWR
951
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.82M | 0.01% |
35,877
-1,000
| -3% | -$74.7K |
|
952
Dycom Industries
DY
$12B
| $2.8M | 0.01% |
25,187
+1,262
| +5% | +$122K |
|
953
Merit Medical Systems
MMSI
$5.24B
| $2.8M | 0.01% |
64,834
-3,629
| -5% | -$152K |
|
|
VG
954
DELISTED
Vonage Holdings Corporation
VG
| $2.79M | 0.01% |
274,925
-7,252
| -3% | -$66.2K |
|
955
Prosperity Bancshares
PB
$8.88B
| $2.79M | 0.01% |
39,832
-1,200
| -3% | -$80.2K |
|
956
LXP Industrial Trust
LXP
$3.57B
| $2.79M | 0.01% |
57,874
-575
| -1% | -$29.6K |
|
|
OSG
957
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.79M | 0.01% |
1,019,617
+199,362
| +24% | +$518K |
|
958
Brunswick
BC
$5.28B
| $2.79M | 0.01% |
50,511
-1,800
| -3% | -$98K |
|
959
TripAdvisor
TRIP
$1.21B
| $2.79M | 0.01% |
80,998
-2,728
| -3% | -$98.6K |
|
|
HDS
960
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.79M | 0.01% |
69,679
+4,241
| +6% | +$156K |
|
961
SLM Corp
SLM
$5.15B
| $2.79M | 0.01% |
246,812
-10,000
| -4% | -$109K |
|
962
Idacorp
IDA
$8.15B
| $2.77M | 0.01% |
30,363
+631
| +2% | +$59K |
|
963
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.76M | 0.01% |
11,586
-350
| -3% | -$84.8K |
|
964
Ryanair
RYAAY
$31.4B
| $2.76M | 0.01% |
66,525
-630
| -0.9% | -$28K |
|
965
Watts Water Technologies
WTS
$12.6B
| $2.76M | 0.01% |
36,346
-705
| -2% | -$50.3K |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | 0.01% |
132,216
-2,776
| -2% | -$57.4K |
|
967
Encompass Health
EHC
$12.4B
| $2.74M | 0.01% |
69,821
-2,514
| -3% | -$95.6K |
|
968
TransUnion
TRU
$15.2B
| $2.74M | 0.01% |
50,007
+33,193
| +197% | +$1.77M |
|
969
National Fuel Gas
NFG
$7.66B
| $2.73M | 0.01% |
49,741
+114
| +0.2% | +$6.51K |
|
970
Wintrust Financial
WTFC
$10.7B
| $2.73M | 0.01% |
33,188
+287
| +0.9% | +$23.1K |
|
971
Maximus
MMS
$3.06B
| $2.73M | 0.01% |
38,144
+420
| +1% | +$28.3K |
|
|
KRA
972
DELISTED
Kraton Corporation
KRA
| $2.73M | 0.01% |
56,652
-1,490
| -3% | -$69K |
|
|
TECD
973
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.01% |
27,786
+10
| +0% | +$938 |
|
974
American States Water
AWR
$3.36B
| $2.72M | 0.01% |
46,990
-2,488
| -5% | -$136K |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | 0.01% |
57,130
-1,800
| -3% | -$77.5K |
|
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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.