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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 | |
|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.73B
| $1.71M | ﹤0.01% |
118,537
-55
| -0% | -$795 |
|
|
SGI
1277
Somnigroup International
SGI
$13.6B
| $1.71M | ﹤0.01% |
109,108
-6,800
| -6% | -$104K |
|
1278
Autohome
ATHM
$2.62B
| $1.71M | ﹤0.01% |
26,400
+2,000
| +8% | +$121K |
|
1279
KBR
KBR
$4.74B
| $1.7M | ﹤0.01% |
86,022
+980
| +1% | +$18.5K |
|
|
UNIT
1280
Uniti Group
UNIT
$2.33B
| $1.7M | ﹤0.01% |
95,755
-1,391
| -1% | -$22.9K |
|
1281
Jack in the Box
JACK
$331M
| $1.7M | ﹤0.01% |
17,304
| – | – |
|
1282
Clean Harbors
CLH
$16.2B
| $1.7M | ﹤0.01% |
31,298
| – | – |
|
1283
Integer Holdings
ITGR
$4.29B
| $1.69M | ﹤0.01% |
37,274
-1,050
| -3% | -$51.2K |
|
1284
John Wiley & Sons Class A
WLY
$2.72B
| $1.68M | ﹤0.01% |
25,546
-1,200
| -4% | -$69.4K |
|
|
SYKE
1285
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | ﹤0.01% |
53,450
-1,600
| -3% | -$48.2K |
|
|
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | ﹤0.01% |
30,797
+16,869
| +121% | +$940K |
|
|
TPH
1287
DELISTED
Tri Pointe Homes
TPH
| $1.66M | ﹤0.01% |
92,897
-5,000
| -5% | -$84.2K |
|
|
GCI
1288
DELISTED
Gannett Co., Inc
GCI
| $1.65M | ﹤0.01% |
142,575
-10,446
| -7% | -$109K |
|
1289
Strategy Inc
MSTR
$37.2B
| $1.65M | ﹤0.01% |
125,690
-4,000
| -3% | -$53.7K |
|
1290
KB Home
KBH
$3.49B
| $1.64M | ﹤0.01% |
51,226
+3,746
| +8% | +$108K |
|
1291
ACI Worldwide
ACIW
$5.61B
| $1.63M | ﹤0.01% |
72,092
| – | – |
|
|
UHT
1292
Universal Health Realty Income Trust
UHT
$585M
| $1.63M | ﹤0.01% |
21,776
-909
| -4% | -$68.1K |
|
1293
MiMedx Group
MDXG
$609M
| $1.63M | ﹤0.01% |
129,253
-43,700
| -25% | -$533K |
|
1294
CoreCivic
CXW
$3.19B
| $1.63M | ﹤0.01% |
72,601
+1,496
| +2% | +$35.9K |
|
1295
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.63M | ﹤0.01% |
43,780
+1,020
| +2% | +$37.7K |
|
|
CADE
1296
DELISTED
Cadence Bank
CADE
| $1.63M | ﹤0.01% |
51,705
+2,858
| +6% | +$91.8K |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $1.63M | ﹤0.01% |
291,366
-12,000
| -4% | -$69.8K |
|
|
IPXL
1298
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.63M | ﹤0.01% |
97,672
-3,200
| -3% | -$58.7K |
|
1299
AeroVironment
AVAV
$8.66B
| $1.63M | ﹤0.01% |
28,947
-1,807
| -6% | -$92K |
|
1300
AMC Global Media
AMCX
$490M
| $1.61M | ﹤0.01% |
29,848
-1,200
| -4% | -$64.1K |
|
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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.