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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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$6.75B
| $2.71M | 0.01% |
196,446
+4,165
| +2% | +$57.2K |
|
977
Tanger
SKT
$4.52B
| $2.71M | 0.01% |
102,154
-15,799
| -13% | -$391K |
|
978
Hanover Insurance
THG
$8.06B
| $2.71M | 0.01% |
25,055
| – | – |
|
979
EXL Service
EXLS
$5.25B
| $2.71M | 0.01% |
224,260
-1,965
| -0.9% | -$24K |
|
980
Middleby
MIDD
$6.03B
| $2.71M | 0.01% |
20,073
+1,527
| +8% | +$187K |
|
981
Dana Inc
DAN
$2.94B
| $2.7M | 0.01% |
84,384
| – | – |
|
|
MFGP
982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.7M | 0.01% |
66,477
-424,307
| -86% | -$17.2M |
|
|
WGL
983
DELISTED
Wgl Holdings
WGL
| $2.69M | 0.01% |
31,411
+875
| +3% | +$74.7K |
|
984
Progress Software
PRGS
$1.71B
| $2.68M | 0.01% |
63,042
-3,500
| -5% | -$146K |
|
985
ABM Industries
ABM
$2.84B
| $2.68M | 0.01% |
71,124
-4,646
| -6% | -$192K |
|
986
Enpro
NPO
$7.12B
| $2.67M | 0.01% |
28,623
-1,000
| -3% | -$84.7K |
|
987
Blackbaud
BLKB
$2.1B
| $2.67M | 0.01% |
28,248
-1,000
| -3% | -$96.2K |
|
988
Vail Resorts
MTN
$5.23B
| $2.67M | 0.01% |
12,572
+808
| +7% | +$181K |
|
989
Supernus Pharmaceuticals
SUPN
$2.72B
| $2.67M | 0.01% |
66,983
-1,676
| -2% | -$66.2K |
|
|
NATI
990
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.01% |
64,056
-2,100
| -3% | -$91.7K |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | 0.01% |
261,550
+31,600
| +14% | +$326K |
|
992
iShares Latin America 40 ETF
ILF
$3.8B
| $2.66M | 0.01% |
77,941
-930
| -1% | -$31.6K |
|
993
Nutanix
NTNX
$16.3B
| $2.65M | 0.01% |
75,300
+3,600
| +5% | +$109K |
|
994
Mueller Industries
MLI
$15.4B
| $2.64M | 0.01% |
298,464
-16,000
| -5% | -$140K |
|
|
UCB
995
United Community Banks
UCB
$4.28B
| $2.64M | 0.01% |
93,886
-4,959
| -5% | -$138K |
|
996
PBF Energy
PBF
$7.26B
| $2.64M | 0.01% |
74,491
-2,882
| -4% | -$89.1K |
|
|
PCH
997
DELISTED
PotlatchDeltic
PCH
| $2.64M | 0.01% |
52,905
+1,504
| +3% | +$77.6K |
|
998
Invesco Mortgage Capital
IVR
$758M
| $2.63M | 0.01% |
14,766
+13,172
| +826% | +$2.33M |
|
|
AMWD
999
DELISTED
American Woodmark
AMWD
| $2.63M | 0.01% |
20,212
-1,200
| -6% | -$126K |
|
1000
Quaker Houghton
KWR
$2.88B
| $2.63M | 0.01% |
17,444
-328
| -2% | -$50.7K |
|
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.