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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$3.55B
| $2.08M | ﹤0.01% |
79,246
-4,286
| -5% | -$116K |
|
1152
Saic
SAIC
$5.25B
| $2.08M | ﹤0.01% |
27,129
+1,432
| +6% | +$104K |
|
1153
Manhattan Associates
MANH
$11.1B
| $2.08M | ﹤0.01% |
41,895
| – | – |
|
|
TCF
1154
DELISTED
TCF Financial Corporation
TCF
| $2.07M | ﹤0.01% |
101,163
| – | – |
|
1155
Enerpac Tool Group
EPAC
$1.92B
| $2.07M | ﹤0.01% |
81,818
+1,937
| +2% | +$49.9K |
|
1156
Boise Cascade
BCC
$2.94B
| $2.07M | ﹤0.01% |
51,836
-1,600
| -3% | -$59.3K |
|
1157
Four Corners Property Trust
FCPT
$2.75B
| $2.06M | ﹤0.01% |
80,141
-1,554
| -2% | -$39.8K |
|
|
SNBR
1158
DELISTED
Sleep Number
SNBR
| $2.05M | ﹤0.01% |
54,622
-2,600
| -5% | -$88.6K |
|
1159
ESCO Technologies
ESE
$8.5B
| $2.05M | ﹤0.01% |
34,088
-990
| -3% | -$60.1K |
|
|
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | ﹤0.01% |
71,661
| – | – |
|
|
MINI
1161
DELISTED
Mobile Mini Inc
MINI
| $2.05M | ﹤0.01% |
59,393
+559
| +1% | +$19.1K |
|
1162
Westamerica Bancorp
WABC
$1.37B
| $2.05M | ﹤0.01% |
34,394
-850
| -2% | -$50K |
|
|
TRQ
1163
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.03M | ﹤0.01% |
59,633
-176
| -0.3% | -$5.54K |
|
1164
Varex Imaging
VREX
$516M
| $2.03M | ﹤0.01% |
50,454
-1,500
| -3% | -$53.9K |
|
1165
Murphy USA
MUSA
$9.9B
| $2.02M | ﹤0.01% |
25,155
-681
| -3% | -$51.4K |
|
1166
Veeva Systems
VEEV
$35.4B
| $2.02M | ﹤0.01% |
36,575
+2,469
| +7% | +$145K |
|
|
CBM
1167
DELISTED
Cambrex Corporation
CBM
| $2.02M | ﹤0.01% |
42,106
-2,437
| -5% | -$121K |
|
|
FDC
1168
DELISTED
First Data Corporation
FDC
| $2.02M | ﹤0.01% |
121,073
+9,908
| +9% | +$170K |
|
|
BDN
1169
Brandywine Realty Trust
BDN
$554M
| $2.01M | ﹤0.01% |
110,694
+3,504
| +3% | +$62.1K |
|
|
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
| $2.01M | ﹤0.01% |
22,214
-593
| -3% | -$52K |
|
1171
Antero Resources
AR
$10.7B
| $2.01M | ﹤0.01% |
106,000
| – | – |
|
1172
Interface
TILE
$2.04B
| $2.01M | ﹤0.01% |
80,101
-2,291
| -3% | -$53.7K |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $2.01M | ﹤0.01% |
38,082
-950
| -2% | -$50.1K |
|
1174
Amdocs
DOX
$6.28B
| $2.01M | ﹤0.01% |
30,701
-14,800
| -33% | -$961K |
|
1175
G-III Apparel Group
GIII
$1.51B
| $2M | ﹤0.01% |
54,276
-1,600
| -3% | -$46.7K |
|
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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.