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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 | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$5.2B
| $1.84M | ﹤0.01% |
125,651
-17,437
| -12% | -$241K |
|
1227
WaFd
WAFD
$2.77B
| $1.83M | ﹤0.01% |
53,548
+2,723
| +5% | +$93.5K |
|
1228
Walker & Dunlop
WD
$1.52B
| $1.83M | ﹤0.01% |
38,602
+854
| +2% | +$43.5K |
|
1229
SPX Corp
SPXC
$10.7B
| $1.83M | ﹤0.01% |
58,355
+1,921
| +3% | +$58.3K |
|
1230
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.83M | ﹤0.01% |
60,658
-3,053
| -5% | -$90.4K |
|
1231
Churchill Downs
CHDN
$6.06B
| $1.83M | ﹤0.01% |
47,166
| – | – |
|
1232
Group 1 Automotive
GPI
$3.23B
| $1.83M | ﹤0.01% |
25,756
-650
| -2% | -$49.5K |
|
|
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | ﹤0.01% |
80,986
-24,651
| -23% | -$661K |
|
|
AXON
1234
Axon Enterprise
AXON
$42.4B
| $1.82M | ﹤0.01% |
68,850
-2,200
| -3% | -$52.8K |
|
1235
Mativ Holdings
MATV
$644M
| $1.82M | ﹤0.01% |
40,215
-1,021
| -2% | -$44.3K |
|
|
PDM
1236
Piedmont Realty Trust
PDM
$1.18B
| $1.82M | ﹤0.01% |
92,764
+5,847
| +7% | +$116K |
|
1237
Insight Enterprises
NSIT
$4.51B
| $1.81M | ﹤0.01% |
47,267
-1,400
| -3% | -$57.3K |
|
|
EFII
1238
DELISTED
Electronics for Imaging
EFII
| $1.81M | ﹤0.01% |
61,274
-1,396
| -2% | -$46.7K |
|
1239
Globus Medical
GMED
$11B
| $1.81M | ﹤0.01% |
43,985
+3,361
| +8% | +$118K |
|
|
NE
1240
DELISTED
Noble Corporation
NE
| $1.81M | ﹤0.01% |
399,990
+30,813
| +8% | +$128K |
|
|
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
| $1.81M | ﹤0.01% |
63,497
-2,500
| -4% | -$72.1K |
|
1242
SolarEdge
SEDG
$2.01B
| $1.8M | ﹤0.01% |
47,910
-1,400
| -3% | -$48.2K |
|
1243
Ciena
CIEN
$57.2B
| $1.79M | ﹤0.01% |
85,729
+4,170
| +5% | +$88.4K |
|
1244
ATI
ATI
$30.5B
| $1.79M | ﹤0.01% |
74,286
+8,250
| +12% | +$196K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79M | ﹤0.01% |
36,185
-1,006
| -3% | -$46.8K |
|
1246
Valley National Bancorp
VLY
$8B
| $1.78M | ﹤0.01% |
159,320
+1,702
| +1% | +$19.7K |
|
1247
Repligen
RGEN
$9B
| $1.78M | ﹤0.01% |
49,181
-1,450
| -3% | -$52.5K |
|
|
JOYY
1248
JOYY Inc
JOYY
$3.77B
| $1.77M | ﹤0.01% |
15,700
+1,600
| +11% | +$161K |
|
1249
SITE Centers
SITC
$164M
| $1.77M | ﹤0.01% |
153,729
+13,737
| +10% | +$146K |
|
1250
Wendy's
WEN
$1.41B
| $1.77M | ﹤0.01% |
107,932
-7,000
| -6% | -$106K |
|
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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.