We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$8.92B
| $2M | ﹤0.01% |
40,754
+5
| +0% | +$242 |
|
|
PGRE
1177
DELISTED
Paramount Group
PGRE
| $2M | ﹤0.01% |
126,174
+7,303
| +6% | +$117K |
|
1178
La-Z-Boy
LZB
$1.63B
| $1.99M | ﹤0.01% |
63,987
-1,700
| -3% | -$49K |
|
1179
Regal Rexnord
RRX
$11.9B
| $1.99M | ﹤0.01% |
25,939
| – | – |
|
|
CSGS
1180
DELISTED
CSG Systems International
CSGS
| $1.98M | ﹤0.01% |
45,273
-1,149
| -2% | -$49.6K |
|
1181
PRA Group
PRAA
$692M
| $1.98M | ﹤0.01% |
59,678
-1,500
| -2% | -$47.6K |
|
1182
Texas Roadhouse
TXRH
$13.7B
| $1.98M | ﹤0.01% |
37,600
-1,300
| -3% | -$65.7K |
|
|
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | ﹤0.01% |
11,116
+2,341
| +27% | +$380K |
|
1184
Enviri
NVRI
$630M
| $1.98M | ﹤0.01% |
105,815
-3,000
| -3% | -$57.8K |
|
1185
Alaska Air
ALK
$5.66B
| $1.98M | ﹤0.01% |
26,908
-205,513
| -88% | -$14.6M |
|
1186
Caleres
CAL
$486M
| $1.98M | ﹤0.01% |
59,083
+1,826
| +3% | +$55.4K |
|
1187
Teladoc Health
TDOC
$1.21B
| $1.98M | ﹤0.01% |
56,790
-390
| -0.7% | -$13K |
|
|
BGC
1188
DELISTED
General Cable Corporation
BGC
| $1.97M | ﹤0.01% |
66,677
-2,155
| -3% | -$50.9K |
|
1189
Aaon
AAON
$7.39B
| $1.97M | ﹤0.01% |
80,633
-2,154
| -3% | -$50.5K |
|
1190
Kemper
KMPR
$1.76B
| $1.97M | ﹤0.01% |
28,648
+1,724
| +6% | +$111K |
|
1191
Employers Holdings
EIG
$908M
| $1.96M | ﹤0.01% |
44,253
-1,050
| -2% | -$49.5K |
|
1192
Black Hills Corp
BKH
$5.54B
| $1.96M | ﹤0.01% |
32,668
+1,885
| +6% | +$117K |
|
1193
Nu Skin
NUS
$252M
| $1.96M | ﹤0.01% |
28,749
-1,200
| -4% | -$77.6K |
|
1194
American Eagle Outfitters
AEO
$2.97B
| $1.96M | ﹤0.01% |
104,472
+4,101
| +4% | +$61.8K |
|
|
EVHC
1195
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | ﹤0.01% |
56,649
-32
| -0.1% | -$1.12K |
|
1196
Cathay General Bancorp
CATY
$4.26B
| $1.95M | ﹤0.01% |
46,351
+2,517
| +6% | +$105K |
|
1197
Cable One
CABO
$252M
| $1.95M | ﹤0.01% |
2,777
| – | – |
|
1198
Cirrus Logic
CRUS
$6.23B
| $1.95M | ﹤0.01% |
37,608
-1,300
| -3% | -$70.2K |
|
1199
Methode Electronics
MEI
$585M
| $1.94M | ﹤0.01% |
48,469
-1,299
| -3% | -$57.9K |
|
|
RPAI
1200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.94M | ﹤0.01% |
144,331
+8,910
| +7% | +$116K |
|
Similar funds
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.