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 | |
|---|---|---|---|---|---|---|
|
BWLD
1351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.48M | ﹤0.01% |
9,433
-650
| -6% | -$85.6K |
|
|
XHR
1352
Xenia Hotels & Resorts
XHR
$1.79B
| $1.47M | ﹤0.01% |
68,205
+5,475
| +9% | +$119K |
|
1353
Scholastic
SCHL
$792M
| $1.47M | ﹤0.01% |
36,678
-1,300
| -3% | -$50.4K |
|
1354
Zillow
Z
$7.56B
| $1.46M | ﹤0.01% |
35,808
| – | – |
|
|
NAVG
1355
DELISTED
Navigators Group Inc
NAVG
| $1.46M | ﹤0.01% |
30,029
-1,500
| -5% | -$80.1K |
|
1356
New York Times
NYT
$10.2B
| $1.46M | ﹤0.01% |
78,854
| – | – |
|
1357
United Natural Foods
UNFI
$2.85B
| $1.46M | ﹤0.01% |
29,567
-1,400
| -5% | -$61.2K |
|
1358
GATX Corp
GATX
$6.27B
| $1.45M | ﹤0.01% |
23,363
+136
| +0.6% | +$8.26K |
|
|
ABAX
1359
DELISTED
Abaxis Inc
ABAX
| $1.45M | ﹤0.01% |
29,316
-1,100
| -4% | -$52.5K |
|
1360
Minerals Technologies
MTX
$2.34B
| $1.45M | ﹤0.01% |
21,054
| – | – |
|
1361
ePlus
PLUS
$2.34B
| $1.45M | ﹤0.01% |
38,564
-1,300
| -3% | -$54.8K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | ﹤0.01% |
164,459
-10,321
| -6% | -$85.8K |
|
|
SHLM
1363
DELISTED
Schulman (A.) Inc
SHLM
| $1.44M | ﹤0.01% |
38,824
-3,113
| -7% | -$116K |
|
1364
Sally Beauty Holdings
SBH
$1.58B
| $1.44M | ﹤0.01% |
76,839
-4,000
| -5% | -$69.3K |
|
|
EGOV
1365
DELISTED
NIC Inc
EGOV
| $1.44M | ﹤0.01% |
87,086
-3,500
| -4% | -$59.1K |
|
1366
Wingstop
WING
$3.18B
| $1.44M | ﹤0.01% |
36,919
-2,600
| -7% | -$95.8K |
|
1367
Helix Energy Solutions
HLX
$1.41B
| $1.44M | ﹤0.01% |
190,478
| – | – |
|
1368
Diodes
DIOD
$4.84B
| $1.43M | ﹤0.01% |
49,989
-1,900
| -4% | -$59K |
|
1369
Nabors Industries
NBR
$1.21B
| $1.43M | ﹤0.01% |
4,196
+400
| +11% | +$127K |
|
1370
Dick's Sporting Goods
DKS
$18.7B
| $1.43M | ﹤0.01% |
49,622
-19,517
| -28% | -$538K |
|
|
AAN.A
1371
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.42M | ﹤0.01% |
35,745
-1,900
| -5% | -$75.7K |
|
|
EMBJ
1372
Embraer S.A. ADS
EMBJ
$13B
| $1.42M | ﹤0.01% |
59,524
+9,294
| +19% | +$191K |
|
|
CCC
1373
DELISTED
Calgon Carbon Corp
CCC
| $1.42M | ﹤0.01% |
66,658
-5,934
| -8% | -$127K |
|
1374
Carpenter Technology
CRS
$28.4B
| $1.42M | ﹤0.01% |
27,805
| – | – |
|
|
QCP
1375
DELISTED
Quality Care Properties, Inc.
QCP
| $1.42M | ﹤0.01% |
102,624
+1,450
| +1% | +$22.1K |
|
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.