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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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$3.56B
| $2.33M | 0.01% |
27,029
-1,200
| -4% | -$109K |
|
1077
Kaiser Aluminum
KALU
$2.8B
| $2.33M | 0.01% |
21,768
-1,293
| -6% | -$129K |
|
1078
Northwest Bancshares
NWBI
$2.29B
| $2.32M | 0.01% |
139,117
-2,271
| -2% | -$38.2K |
|
1079
Horace Mann Educators
HMN
$2.19B
| $2.31M | 0.01% |
52,390
-2,781
| -5% | -$121K |
|
|
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.01% |
43,175
+100
| +0.2% | +$5.84K |
|
1081
Ryman Hospitality Properties
RHP
$7.84B
| $2.31M | 0.01% |
33,426
-3,384
| -9% | -$226K |
|
|
COR
1082
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.01% |
20,242
+372
| +2% | +$42.4K |
|
1083
Revvity
RVTY
$12.7B
| $2.3M | 0.01% |
31,488
+1,413
| +5% | +$101K |
|
1084
Brink's
BCO
$4.65B
| $2.3M | 0.01% |
29,236
-900
| -3% | -$72.9K |
|
|
AKS
1085
DELISTED
AK Steel Holding Corp
AKS
| $2.3M | 0.01% |
406,445
-23,050
| -5% | -$120K |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | 0.01% |
49,586
+114
| +0.2% | +$5.28K |
|
|
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
42,805
-1,500
| -3% | -$80.7K |
|
1088
Cabot Corp
CBT
$4.52B
| $2.29M | 0.01% |
37,136
+325
| +0.9% | +$19.5K |
|
|
MDCO
1089
DELISTED
Medicines Co
MDCO
| $2.28M | 0.01% |
83,496
-4,979
| -6% | -$153K |
|
1090
Valmont Industries
VMI
$9.5B
| $2.28M | 0.01% |
13,750
+646
| +5% | +$105K |
|
1091
Vipshop
VIPS
$7.4B
| $2.27M | 0.01% |
193,918
+14,600
| +8% | +$129K |
|
|
CPN
1092
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.01% |
150,240
+6,927
| +5% | +$104K |
|
|
CRZO
1093
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.27M | 0.01% |
106,670
-3,500
| -3% | -$64.6K |
|
1094
Northwest Natural Holdings
NWN
$2.14B
| $2.27M | 0.01% |
37,984
-886
| -2% | -$57.9K |
|
1095
ONE Gas
OGS
$5B
| $2.26M | 0.01% |
30,863
| – | – |
|
1096
Forward Air
FWRD
$563M
| $2.25M | 0.01% |
39,259
-1,370
| -3% | -$78.4K |
|
1097
Liberty Media Series C
FWONK
$25B
| $2.25M | 0.01% |
68,236
+44,743
| +190% | +$1.62M |
|
1098
Bank of Hawaii
BOH
$3.12B
| $2.25M | 0.01% |
26,227
+1,250
| +5% | +$104K |
|
1099
Matthews International
MATW
$863M
| $2.24M | 0.01% |
42,553
-995
| -2% | -$58.1K |
|
1100
Universal Display
OLED
$4.01B
| $2.24M | 0.01% |
13,012
-2,236
| -15% | -$356K |
|
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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.