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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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.01% |
111,504
-2,437
| -2% | -$49.6K |
|
|
S
1027
DELISTED
Sprint Corporation
S
| $2.48M | 0.01% |
422,370
| – | – |
|
1028
CNO Financial Group
CNO
$5.14B
| $2.48M | 0.01% |
100,600
| – | – |
|
1029
Meritage Homes
MTH
$4.71B
| $2.48M | 0.01% |
96,862
-4,916
| -5% | -$122K |
|
1030
iShares MSCI World ETF
URTH
$8.2B
| $2.47M | 0.01% |
28,075
+3,146
| +13% | +$272K |
|
1031
Rayonier
RYN
$6.45B
| $2.47M | 0.01% |
86,016
+1,896
| +2% | +$52.7K |
|
1032
Sabra Healthcare REIT
SBRA
$5.34B
| $2.46M | 0.01% |
131,427
+10,087
| +8% | +$201K |
|
|
TIVO
1033
DELISTED
Tivo Inc
TIVO
| $2.46M | 0.01% |
157,892
-7,397
| -4% | -$128K |
|
1034
Monro
MNRO
$388M
| $2.46M | 0.01% |
43,244
-1,020
| -2% | -$53.1K |
|
1035
Williams-Sonoma
WSM
$29.1B
| $2.46M | 0.01% |
95,174
+396
| +0.4% | +$10.1K |
|
|
LNCE
1036
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.45M | 0.01% |
49,023
-2,000
| -4% | -$79.4K |
|
1037
Viasat
VSAT
$11.3B
| $2.45M | 0.01% |
32,780
+590
| +2% | +$40.9K |
|
1038
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.45M | 0.01% |
43,298
+4,286
| +11% | +$239K |
|
1039
Omnicell
OMCL
$1.64B
| $2.45M | 0.01% |
50,443
-1,201
| -2% | -$60.6K |
|
1040
Independent Bank
INDB
$4B
| $2.44M | 0.01% |
35,040
-2,058
| -6% | -$147K |
|
|
ARI
1041
Apollo Commercial Real Estate
ARI
$876M
| $2.44M | 0.01% |
132,373
+2,904
| +2% | +$53.5K |
|
1042
Ameris Bancorp
ABCB
$5.92B
| $2.44M | 0.01% |
50,691
+834
| +2% | +$40.4K |
|
1043
Exponent
EXPO
$3.21B
| $2.44M | 0.01% |
68,626
-2,000
| -3% | -$73.4K |
|
1044
Monolithic Power Systems
MPWR
$66.8B
| $2.44M | 0.01% |
21,692
-800
| -4% | -$92.9K |
|
|
HF
1045
DELISTED
HFF Inc.
HF
| $2.43M | 0.01% |
50,020
+1,144
| +2% | +$50.4K |
|
1046
Warner Bros
WBD
$66.2B
| $2.43M | 0.01% |
108,563
-46
| -0% | -$899 |
|
1047
Dorman Products
DORM
$4.08B
| $2.42M | 0.01% |
39,675
-1,878
| -5% | -$127K |
|
|
SFBS
1048
ServisFirst Bancshares
SFBS
$4.87B
| $2.41M | 0.01% |
58,119
-3,195
| -5% | -$130K |
|
1049
Agree Realty
ADC
$9.5B
| $2.41M | 0.01% |
46,867
-480
| -1% | -$23.8K |
|
|
SF
1050
Stifel
SF
$12.6B
| $2.4M | 0.01% |
90,758
+1,156
| +1% | +$28.3K |
|
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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.