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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 | |
|---|---|---|---|---|---|---|
1001
MSC Industrial Direct
MSM
$6.92B
| $2.63M | 0.01% |
27,172
+533
| +2% | +$44.5K |
|
1002
Littelfuse
LFUS
$11.7B
| $2.62M | 0.01% |
13,269
-350
| -3% | -$70.2K |
|
1003
Viavi Solutions
VIAV
$10B
| $2.62M | 0.01% |
299,958
-5,816
| -2% | -$52.7K |
|
|
SRCI
1004
DELISTED
SRC Energy Inc
SRCI
| $2.62M | 0.01% |
307,385
+32,000
| +12% | +$282K |
|
|
CAA
1005
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.62M | 0.01% |
46,475
-1,600
| -3% | -$78.1K |
|
1006
Crown Holdings
CCK
$13.2B
| $2.62M | 0.01% |
46,567
-1,885
| -4% | -$111K |
|
|
HA
1007
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | 0.01% |
65,670
-3,500
| -5% | -$135K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.01% |
18,750
+663
| +4% | +$102K |
|
1009
Apple Hospitality REIT
APLE
$3.77B
| $2.59M | 0.01% |
132,070
+4,201
| +3% | +$81K |
|
1010
Plexus
PLXS
$7.18B
| $2.58M | 0.01% |
42,574
-2,351
| -5% | -$142K |
|
1011
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.58M | 0.01% |
88,973
+9,800
| +12% | +$250K |
|
1012
Cameco
CCJ
$40.8B
| $2.57M | 0.01% |
278,073
-48,800
| -15% | -$457K |
|
1013
Cooper-Standard Automotive
CPS
$491M
| $2.57M | 0.01% |
20,948
-1,250
| -6% | -$147K |
|
1014
Crane NXT
CXT
$3.13B
| $2.56M | 0.01% |
82,771
-2,303
| -3% | -$67.3K |
|
|
KS
1015
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.56M | 0.01% |
112,651
-6,976
| -6% | -$154K |
|
|
SEM
1016
DELISTED
Select Medical
SEM
| $2.56M | 0.01% |
268,676
+3,225
| +1% | +$30.8K |
|
1017
Sunstone Hotel Investors
SHO
$2.1B
| $2.55M | 0.01% |
154,346
+21,070
| +16% | +$349K |
|
1018
Qualys
QLYS
$6.29B
| $2.54M | 0.01% |
43,010
-1,112
| -3% | -$62.5K |
|
|
FNGN
1019
DELISTED
Financial Engines, Inc.
FNGN
| $2.54M | 0.01% |
84,084
-2,152
| -2% | -$67.6K |
|
1020
Hain Celestial
HAIN
$53.5M
| $2.54M | 0.01% |
59,978
-2,200
| -4% | -$87.1K |
|
1021
Varonis Systems
VRNS
$4.87B
| $2.53M | 0.01% |
156,672
+152,100
| +3,327% | +$2.39M |
|
|
VISN
1022
Vistance Networks Inc
VISN
$2.28B
| $2.53M | 0.01% |
66,919
+5,275
| +9% | +$184K |
|
1023
Avis
CAR
$4.89B
| $2.52M | 0.01% |
57,584
-1,800
| -3% | -$71.6K |
|
1024
Casey's General Stores
CASY
$30.8B
| $2.51M | 0.01% |
22,450
-700
| -3% | -$80.1K |
|
1025
Woodward
WWD
$21.6B
| $2.5M | 0.01% |
32,628
+279
| +0.9% | +$21.8K |
|
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.