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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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$3.23B
| $2.24M | 0.01% |
83,009
+2,132
| +3% | +$58K |
|
1102
Weibo
WB
$1.94B
| $2.23M | 0.01% |
21,572
+1,800
| +9% | +$186K |
|
1103
MaxLinear
MXL
$6.37B
| $2.23M | 0.01% |
84,313
+2,351
| +3% | +$58.7K |
|
|
EBIX
1104
DELISTED
Ebix Inc
EBIX
| $2.22M | 0.01% |
28,076
-1,837
| -6% | -$134K |
|
|
MBFI
1105
DELISTED
MB Financial Corp
MBFI
| $2.21M | 0.01% |
49,767
+427
| +0.9% | +$19.3K |
|
1106
NewMarket
NEU
$8.21B
| $2.21M | 0.01% |
5,567
+11
| +0.2% | +$4.46K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.21M | 0.01% |
116,735
+10,266
| +10% | +$186K |
|
1108
Kulicke & Soffa
KLIC
$4.74B
| $2.21M | 0.01% |
90,854
-5,512
| -6% | -$131K |
|
1109
Cinemark Holdings
CNK
$4.4B
| $2.21M | 0.01% |
63,418
-1,437
| -2% | -$51K |
|
1110
Wolfspeed
WOLF
$1.43B
| $2.21M | 0.01% |
59,434
+3,070
| +5% | +$106K |
|
1111
Cracker Barrel
CBRL
$1.3B
| $2.21M | 0.01% |
13,882
+333
| +2% | +$52.3K |
|
1112
United Bankshares
UBSI
$6.65B
| $2.2M | 0.01% |
63,460
+595
| +0.9% | +$21.5K |
|
1113
DigitalBridge
DBRG
$2.95B
| $2.2M | 0.01% |
48,253
+5,710
| +13% | +$281K |
|
1114
Axos Financial
AX
$5.78B
| $2.2M | 0.01% |
73,500
-1,950
| -3% | -$53K |
|
|
CBL
1115
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
387,690
+19,804
| +5% | +$132K |
|
1116
Deluxe
DLX
$1.19B
| $2.19M | 0.01% |
28,498
| – | – |
|
1117
Innospec
IOSP
$2.25B
| $2.18M | 0.01% |
30,823
-1,954
| -6% | -$130K |
|
1118
Patrick Industries
PATK
$2.87B
| $2.17M | 0.01% |
46,991
-1,213
| -3% | -$49.9K |
|
1119
FTI Consulting
FCN
$4.17B
| $2.16M | 0.01% |
50,255
-196,150
| -80% | -$8.01M |
|
|
VRE
1120
DELISTED
Veris Residential
VRE
| $2.16M | 0.01% |
100,106
+5,007
| +5% | +$113K |
|
1121
Emergent Biosolutions
EBS
$274M
| $2.15M | 0.01% |
46,280
-1,188
| -3% | -$50K |
|
|
FSP
1122
Franklin Street Properties
FSP
$47.1M
| $2.15M | 0.01% |
201,103
+4,942
| +3% | +$52K |
|
1123
Azenta
AZTA
$1.42B
| $2.15M | 0.01% |
90,060
-4,800
| -5% | -$136K |
|
|
KLXI
1124
DELISTED
KLX Inc.
KLXI
| $2.15M | 0.01% |
37,328
+2,225
| +6% | +$107K |
|
1125
Winnebago Industries
WGO
$885M
| $2.14M | 0.01% |
38,569
-920
| -2% | -$46.2K |
|
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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.