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 | |
|---|---|---|---|---|---|---|
1301
Quanta Services
PWR
$101B
| $1.61M | ﹤0.01% |
41,140
+2,717
| +7% | +$102K |
|
1302
Urban Outfitters
URBN
$6.61B
| $1.61M | ﹤0.01% |
45,863
-2,000
| -4% | -$56K |
|
1303
Deckers Outdoor
DECK
$13.3B
| $1.59M | ﹤0.01% |
119,292
| – | – |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $1.59M | ﹤0.01% |
41,634
-3,549
| -8% | -$142K |
|
|
BRKL
1305
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
101,154
-5,000
| -5% | -$78K |
|
1306
Vishay Intertechnology
VSH
$5.35B
| $1.59M | ﹤0.01% |
76,551
| – | – |
|
|
MDRX
1307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | ﹤0.01% |
109,015
+6,438
| +6% | +$89.4K |
|
|
TVTY
1308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.58M | ﹤0.01% |
43,439
-2,800
| -6% | -$106K |
|
|
EPAY
1309
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
45,635
-3,700
| -7% | -$124K |
|
1310
Acadia Healthcare
ACHC
$2.87B
| $1.58M | ﹤0.01% |
48,517
| – | – |
|
|
VRTU
1311
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
35,801
-1,200
| -3% | -$50.9K |
|
|
WWE
1312
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | ﹤0.01% |
51,434
-3,012
| -6% | -$81.4K |
|
1313
Oxford Industries
OXM
$553M
| $1.57M | ﹤0.01% |
20,882
-1,300
| -6% | -$86.9K |
|
|
IPCC
1314
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | ﹤0.01% |
14,794
-500
| -3% | -$50.8K |
|
|
RAVN
1315
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
45,530
-3,400
| -7% | -$116K |
|
1316
InterDigital
IDCC
$8.87B
| $1.56M | ﹤0.01% |
20,497
| – | – |
|
1317
Matsons
MATX
$6.19B
| $1.56M | ﹤0.01% |
52,353
-1,826
| -3% | -$51.6K |
|
1318
Federal Signal
FSS
$7.89B
| $1.56M | ﹤0.01% |
77,720
-2,500
| -3% | -$52.4K |
|
1319
Piper Sandler
PIPR
$5.27B
| $1.56M | ﹤0.01% |
72,204
-6,720
| -9% | -$121K |
|
1320
Graham Holdings Company
GHC
$5.05B
| $1.55M | ﹤0.01% |
2,786
+157
| +6% | +$88.9K |
|
1321
Adeia
ADEA
$3.12B
| $1.55M | ﹤0.01% |
241,338
-9,136
| -4% | -$53.7K |
|
1322
NETSCOUT
NTCT
$2.82B
| $1.55M | ﹤0.01% |
50,928
-2,500
| -5% | -$76.4K |
|
1323
Telephone and Data Systems
TDS
$3.71B
| $1.55M | ﹤0.01% |
55,778
+651
| +1% | +$17.9K |
|
1324
Mine Safety
MSA
$7.49B
| $1.55M | ﹤0.01% |
19,997
+302
| +2% | +$24.1K |
|
1325
Commercial Metals
CMC
$8.24B
| $1.55M | ﹤0.01% |
72,574
+4,743
| +7% | +$94.5K |
|
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.