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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 | |
|---|---|---|---|---|---|---|
1126
Home BancShares
HOMB
$6.18B
| $2.14M | 0.01% |
92,176
+16,233
| +21% | +$379K |
|
1127
NBT Bancorp
NBTB
$2.75B
| $2.14M | 0.01% |
58,150
-1,350
| -2% | -$50.9K |
|
1128
WD-40
WDFC
$3.1B
| $2.14M | 0.01% |
18,132
-1,033
| -5% | -$119K |
|
1129
New Jersey Resources
NJR
$5.53B
| $2.13M | 0.01% |
53,069
+2,717
| +5% | +$117K |
|
1130
Silicon Laboratories
SLAB
$7.21B
| $2.13M | 0.01% |
24,152
-1,000
| -4% | -$89.9K |
|
|
RPT
1131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.01% |
144,786
-1,004
| -0.7% | -$13.9K |
|
|
SFLY
1132
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.01% |
42,870
-2,333
| -5% | -$106K |
|
1133
Rambus
RMBS
$10.6B
| $2.13M | 0.01% |
149,985
+3,465
| +2% | +$49.8K |
|
1134
Corcept Therapeutics
CORT
$11.7B
| $2.13M | 0.01% |
118,054
+110,442
| +1,451% | +$2M |
|
1135
Comfort Systems
FIX
$60.3B
| $2.13M | 0.01% |
48,876
-704
| -1% | -$28.8K |
|
1136
Installed Building Products
IBP
$6.52B
| $2.13M | 0.01% |
27,974
-650
| -2% | -$45K |
|
1137
Stepan Co
SCL
$1.45B
| $2.12M | 0.01% |
26,914
+538
| +2% | +$44.2K |
|
1138
Flowers Foods
FLO
$1.53B
| $2.12M | 0.01% |
110,040
-3,750
| -3% | -$72K |
|
1139
HUB Group
HUBG
$2.83B
| $2.12M | 0.01% |
88,572
-2,256
| -2% | -$49.6K |
|
|
MDSO
1140
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.12M | 0.01% |
33,440
-1,300
| -4% | -$92.6K |
|
1141
Ziff Davis
ZD
$1.88B
| $2.12M | 0.01% |
32,466
+46
| +0.1% | +$3K |
|
|
DCH
1142
Dauch Corp
DCH
$1.35B
| $2.12M | 0.01% |
124,360
+12,000
| +11% | +$212K |
|
|
BOBE
1143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.12M | 0.01% |
26,845
-717
| -3% | -$55.7K |
|
|
KAMN
1144
DELISTED
Kaman Corp
KAMN
| $2.11M | 0.01% |
35,926
-2,178
| -6% | -$124K |
|
|
LM
1145
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.01% |
50,202
-1,629
| -3% | -$64K |
|
|
PPBI
1146
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.01% |
52,589
+49,643
| +1,685% | +$1.95M |
|
1147
Avient
AVNT
$3.91B
| $2.1M | ﹤0.01% |
48,323
| – | – |
|
|
NTRI
1148
DELISTED
NutriSystem, Inc.
NTRI
| $2.1M | ﹤0.01% |
39,935
-1,000
| -2% | -$52.5K |
|
1149
The Greenbrier Companies
GBX
$1.48B
| $2.09M | ﹤0.01% |
39,254
-1,050
| -3% | -$52.7K |
|
1150
CareTrust REIT
CTRE
$9.72B
| $2.09M | ﹤0.01% |
124,803
+1,261
| +1% | +$23.3K |
|
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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.