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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 | |
|---|---|---|---|---|---|---|
|
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
| $2.4M | 0.01% |
88,082
+9,245
| +12% | +$238K |
|
|
EQC
1052
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
78,568
+5,253
| +7% | +$159K |
|
1053
Hawaiian Electric Industries
HE
$2.16B
| $2.39M | 0.01% |
66,144
+561
| +0.9% | +$20.3K |
|
|
PE
1054
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | 0.01% |
81,314
+1,400
| +2% | +$37.4K |
|
|
IDTI
1055
DELISTED
Integrated Device Technology I
IDTI
| $2.39M | 0.01% |
80,341
| – | – |
|
1056
Terex
TEX
$7.47B
| $2.39M | 0.01% |
49,498
-3,750
| -7% | -$173K |
|
|
GOV
1057
DELISTED
Government Properties Income Trust
GOV
| $2.39M | 0.01% |
128,818
-2,524
| -2% | -$47.1K |
|
|
MASI
1058
DELISTED
Masimo
MASI
| $2.38M | 0.01% |
28,089
+58
| +0.2% | +$5.03K |
|
1059
Allegiant Air
ALGT
$2.61B
| $2.38M | 0.01% |
15,384
-500
| -3% | -$70.7K |
|
1060
Albany International
AIN
$1.74B
| $2.38M | 0.01% |
38,643
-1,300
| -3% | -$78.3K |
|
|
WBC
1061
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.01% |
16,571
| – | – |
|
1062
Navient
NAVI
$892M
| $2.37M | 0.01% |
178,518
-64,886
| -27% | -$820K |
|
1063
NETGEAR
NTGR
$652M
| $2.37M | 0.01% |
40,405
-2,443
| -6% | -$125K |
|
|
VSM
1064
DELISTED
Versum Materials, Inc.
VSM
| $2.37M | 0.01% |
62,732
-2,000
| -3% | -$78K |
|
1065
Saia
SAIA
$9.65B
| $2.37M | 0.01% |
33,562
-1,000
| -3% | -$64.2K |
|
1066
Banner Corp
BANR
$2.4B
| $2.37M | 0.01% |
43,061
-2,563
| -6% | -$149K |
|
1067
TD Synnex
SNX
$20.7B
| $2.37M | 0.01% |
34,848
| – | – |
|
|
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | 0.01% |
56,142
-168
| -0.3% | -$6.72K |
|
1069
SS&C Technologies
SSNC
$18.7B
| $2.37M | 0.01% |
58,522
+3,568
| +6% | +$145K |
|
|
TIME
1070
DELISTED
Time Inc.
TIME
| $2.35M | 0.01% |
127,501
-6,700
| -5% | -$100K |
|
1071
Brady Corp
BRC
$4.63B
| $2.35M | 0.01% |
61,998
-3,300
| -5% | -$127K |
|
1072
Interactive Brokers
IBKR
$38.8B
| $2.35M | 0.01% |
158,628
-225,524
| -59% | -$3.07M |
|
1073
Franklin Electric
FELE
$4.83B
| $2.34M | 0.01% |
51,112
-535
| -1% | -$24.2K |
|
1074
Associated Banc-Corp
ASB
$5.88B
| $2.34M | 0.01% |
92,027
+4,029
| +5% | +$101K |
|
1075
Southwest Gas
SWX
$6.69B
| $2.33M | 0.01% |
29,025
+491
| +2% | +$39.9K |
|
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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.