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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 | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$544M
| $1.54M | ﹤0.01% |
25,092
-1,200
| -5% | -$75.4K |
|
|
MZTI
1327
The Marzetti Company
MZTI
$3.05B
| $1.54M | ﹤0.01% |
11,910
+763
| +7% | +$96.3K |
|
1328
Safety Insurance
SAFT
$1.52B
| $1.54M | ﹤0.01% |
19,115
-534
| -3% | -$43.2K |
|
1329
Heartland Express
HTLD
$956M
| $1.53M | ﹤0.01% |
65,804
-2,500
| -4% | -$56.4K |
|
1330
Asbury Automotive
ABG
$3.84B
| $1.53M | ﹤0.01% |
23,959
-1,200
| -5% | -$75K |
|
|
CVSA
1331
Covista Inc
CVSA
$4.76B
| $1.53M | ﹤0.01% |
36,435
+856
| +2% | +$33.5K |
|
1332
Gentherm
THRM
$1.26B
| $1.52M | ﹤0.01% |
48,126
-1,450
| -3% | -$50.2K |
|
|
CPE
1333
DELISTED
Callon Petroleum Company
CPE
| $1.52M | ﹤0.01% |
12,541
+1,008
| +9% | +$112K |
|
|
ECOL
1334
DELISTED
US Ecology, Inc.
ECOL
| $1.51M | ﹤0.01% |
29,716
+703
| +2% | +$35.4K |
|
|
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | ﹤0.01% |
41,864
-18,366
| -30% | -$670K |
|
|
CUDA
1336
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.51M | ﹤0.01% |
54,943
+2,443
| +5% | +$60.6K |
|
|
TBI
1337
Trueblue
TBI
$309M
| $1.51M | ﹤0.01% |
54,860
-1,800
| -3% | -$47.7K |
|
|
OCLR
1338
DELISTED
Oclaro Inc.
OCLR
| $1.5M | ﹤0.01% |
223,412
-8,000
| -3% | -$59.1K |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
68,213
-5,000
| -7% | -$101K |
|
1340
OraSure Technologies
OSUR
$274M
| $1.5M | ﹤0.01% |
79,373
-3,100
| -4% | -$56.2K |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $1.5M | ﹤0.01% |
22,658
-820
| -3% | -$49.5K |
|
|
ARR
1342
Armour Residential REIT
ARR
$2.39B
| $1.5M | ﹤0.01% |
11,642
+771
| +7% | +$99.2K |
|
|
SONC
1343
DELISTED
Sonic Corp
SONC
| $1.49M | ﹤0.01% |
54,397
-3,300
| -6% | -$85.1K |
|
|
ELME
1344
Elme Communities
ELME
$145M
| $1.49M | ﹤0.01% |
47,998
+1,112
| +2% | +$36.1K |
|
1345
OSI Systems
OSIS
$3.89B
| $1.49M | ﹤0.01% |
23,196
-603
| -3% | -$50.7K |
|
|
GRA
1346
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | ﹤0.01% |
21,213
+1,995
| +10% | +$145K |
|
1347
Granite Construction
GVA
$5.53B
| $1.48M | ﹤0.01% |
23,350
-1,100
| -4% | -$68.7K |
|
|
WPG
1348
DELISTED
Washington Prime Group Inc.
WPG
| $1.48M | ﹤0.01% |
23,087
+366
| +2% | +$24.9K |
|
1349
Compass Minerals
CMP
$1.13B
| $1.48M | ﹤0.01% |
20,410
+199
| +1% | +$13.4K |
|
1350
Independence Realty Trust
IRT
$4.06B
| $1.48M | ﹤0.01% |
146,133
-6,575
| -4% | -$67.8K |
|
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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.