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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 | |
|---|---|---|---|---|---|---|
1251
8x8 Inc
EGHT
$328M
| $1.77M | ﹤0.01% |
125,471
+3,186
| +3% | +$44K |
|
1252
Standex International
SXI
$4.09B
| $1.76M | ﹤0.01% |
17,325
-500
| -3% | -$51.6K |
|
|
CVGW
1253
DELISTED
Calavo Growers
CVGW
| $1.76M | ﹤0.01% |
20,898
-1,430
| -6% | -$105K |
|
1254
Wabash National
WNC
$512M
| $1.76M | ﹤0.01% |
81,024
-3,000
| -4% | -$62.5K |
|
|
CALY
1255
Callaway Golf Company
CALY
$3.1B
| $1.75M | ﹤0.01% |
125,548
-3,800
| -3% | -$54.5K |
|
1256
The GEO Group
GEO
$4.03B
| $1.75M | ﹤0.01% |
74,102
+1,391
| +2% | +$35.4K |
|
1257
Universal Corp
UVV
$1.27B
| $1.75M | ﹤0.01% |
33,283
-1,078
| -3% | -$59.9K |
|
|
USCR
1258
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
20,886
-440
| -2% | -$34.6K |
|
1259
Apogee Enterprises
APOG
$900M
| $1.74M | ﹤0.01% |
38,153
-1,300
| -3% | -$62K |
|
1260
Kirby Corp
KEX
$7.02B
| $1.74M | ﹤0.01% |
26,119
-1,200
| -4% | -$78.7K |
|
|
MANT
1261
DELISTED
Mantech International Corp
MANT
| $1.74M | ﹤0.01% |
34,753
-1,200
| -3% | -$58.3K |
|
1262
AAR Corp
AIR
$5.89B
| $1.74M | ﹤0.01% |
44,310
+1,364
| +3% | +$54.9K |
|
|
CXP
1263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
75,848
+277
| +0.4% | +$6.14K |
|
|
AKRX
1264
DELISTED
Akorn Inc
AKRX
| $1.74M | ﹤0.01% |
53,902
-2,400
| -4% | -$78.7K |
|
1265
AZZ Inc
AZZ
$4.53B
| $1.74M | ﹤0.01% |
33,933
-1,400
| -4% | -$66.2K |
|
1266
LGI Homes
LGIH
$1.38B
| $1.73M | ﹤0.01% |
23,052
-1,600
| -6% | -$102K |
|
1267
Tennant Co
TNC
$1.31B
| $1.73M | ﹤0.01% |
23,745
-1,300
| -5% | -$86.7K |
|
|
BPFH
1268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.72M | ﹤0.01% |
111,481
-2,957
| -3% | -$47.2K |
|
1269
CONMED
CNMD
$1.49B
| $1.72M | ﹤0.01% |
33,688
-950
| -3% | -$49.5K |
|
|
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | ﹤0.01% |
29,328
-1,300
| -4% | -$73.7K |
|
1271
AdvanSix
ASIX
$543M
| $1.71M | ﹤0.01% |
40,792
-1,200
| -3% | -$51.4K |
|
1272
Cavco Industries
CVCO
$4.45B
| $1.71M | ﹤0.01% |
11,241
-600
| -5% | -$90.1K |
|
|
MIK
1273
DELISTED
Michaels Stores, Inc
MIK
| $1.71M | ﹤0.01% |
70,875
+4,931
| +7% | +$102K |
|
|
DEA
1274
Easterly Government Properties
DEA
$1.18B
| $1.71M | ﹤0.01% |
32,135
+22,891
| +248% | +$1.19M |
|
1275
EnerSys
ENS
$6.83B
| $1.71M | ﹤0.01% |
24,608
-1,100
| -4% | -$75.4K |
|
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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.