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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 | |
|---|---|---|---|---|---|---|
|
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | ﹤0.01% |
30,804
+825
| +3% | +$50.5K |
|
1202
Oil States International
OIS
$501M
| $1.93M | ﹤0.01% |
68,108
+37,667
| +124% | +$913K |
|
1203
Belden
BDC
$5.05B
| $1.92M | ﹤0.01% |
24,901
+138
| +0.6% | +$11.4K |
|
|
TXNM
1204
TXNM Energy Inc
TXNM
$5.92B
| $1.92M | ﹤0.01% |
47,551
-1,500
| -3% | -$64.4K |
|
|
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.92M | ﹤0.01% |
60,812
-1,600
| -3% | -$51.2K |
|
1206
WisdomTree
WT
$3.25B
| $1.92M | ﹤0.01% |
152,848
-4,400
| -3% | -$50.5K |
|
1207
Sensient Technologies
SXT
$5.47B
| $1.91M | ﹤0.01% |
26,139
| – | – |
|
1208
TTM Technologies
TTMI
$14.4B
| $1.9M | ﹤0.01% |
121,584
-3,228
| -3% | -$51.9K |
|
1209
S&T Bancorp
STBA
$1.82B
| $1.9M | ﹤0.01% |
47,714
-1,250
| -3% | -$50.6K |
|
|
GTLS
1210
DELISTED
Chart Industries
GTLS
| $1.9M | ﹤0.01% |
40,533
-1,082
| -3% | -$48.3K |
|
|
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | ﹤0.01% |
32,350
+731
| +2% | +$43.6K |
|
1212
NorthWestern Energy
NWE
$4.32B
| $1.89M | ﹤0.01% |
31,716
+235
| +0.7% | +$14.2K |
|
1213
Fulton Financial
FULT
$4.67B
| $1.89M | ﹤0.01% |
105,662
| – | – |
|
1214
UMB Financial
UMBF
$11B
| $1.89M | ﹤0.01% |
26,269
+1,230
| +5% | +$90.3K |
|
1215
Signet Jewelers
SIG
$3.65B
| $1.89M | ﹤0.01% |
33,461
-15,239
| -31% | -$931K |
|
1216
Fox Factory Holding Corp
FOXF
$791M
| $1.88M | ﹤0.01% |
48,539
-1,300
| -3% | -$52.6K |
|
1217
Benchmark Electronics
BHE
$2.96B
| $1.88M | ﹤0.01% |
64,519
-4,061
| -6% | -$127K |
|
|
HMSY
1218
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
110,861
-3,050
| -3% | -$53.4K |
|
1219
Badger Meter
BMI
$3.98B
| $1.87M | ﹤0.01% |
39,154
-1,150
| -3% | -$53.3K |
|
1220
First Commonwealth Financial
FCF
$2.17B
| $1.87M | ﹤0.01% |
130,750
+3,084
| +2% | +$44.5K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | ﹤0.01% |
68,481
-1,704
| -2% | -$47K |
|
1222
Western Alliance Bancorporation
WAL
$8.87B
| $1.87M | ﹤0.01% |
33,004
+1,412
| +4% | +$78.6K |
|
|
CLDT
1223
Chatham Lodging
CLDT
$607M
| $1.86M | ﹤0.01% |
81,931
+28,807
| +54% | +$645K |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $1.85M | ﹤0.01% |
68,183
+1,476
| +2% | +$44.2K |
|
|
TGNA
1225
DELISTED
TEGNA Inc
TGNA
| $1.85M | ﹤0.01% |
131,412
-37,499
| -22% | -$491K |
|
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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.