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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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.49B
| $1.35M | ﹤0.01% |
40,843
-3,500
| -8% | -$112K |
|
1402
Century Aluminum
CENX
$5.07B
| $1.35M | ﹤0.01% |
68,565
-4,300
| -6% | -$65.8K |
|
|
TYPE
1403
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
55,584
-2,000
| -3% | -$46.9K |
|
1404
Rayonier Advanced Materials
RYAM
$610M
| $1.33M | ﹤0.01% |
65,293
+10,000
| +18% | +$168K |
|
1405
Genworth Financial
GNW
$3.71B
| $1.33M | ﹤0.01% |
427,596
-9,115
| -2% | -$31.5K |
|
|
ODP
1406
DELISTED
ODP
ODP
| $1.33M | ﹤0.01% |
37,623
+230
| +0.6% | +$7.97K |
|
1407
Rexford Industrial Realty
REXR
$8.19B
| $1.33M | ﹤0.01% |
45,540
+3,800
| +9% | +$115K |
|
|
DEL
1408
DELISTED
Deltic Timber
DEL
| $1.32M | ﹤0.01% |
14,461
-578
| -4% | -$52.9K |
|
|
GES
1409
DELISTED
Guess Inc
GES
| $1.32M | ﹤0.01% |
78,008
-3,277
| -4% | -$54.3K |
|
1410
Materion
MTRN
$6.04B
| $1.31M | ﹤0.01% |
26,992
-1,500
| -5% | -$71.3K |
|
|
CVG
1411
DELISTED
Convergys
CVG
| $1.31M | ﹤0.01% |
55,840
| – | – |
|
1412
City Holding Co
CHCO
$2.04B
| $1.31M | ﹤0.01% |
19,439
-1,203
| -6% | -$83.9K |
|
|
CNR
1413
Core Natural Resources Inc
CNR
$4.45B
| $1.31M | ﹤0.01% |
+33,139
| New | +$967K |
|
1414
Coca-Cola Consolidated
COKE
$12.8B
| $1.31M | ﹤0.01% |
60,800
-3,300
| -5% | -$71.9K |
|
1415
Silgan Holdings
SLGN
$4.41B
| $1.31M | ﹤0.01% |
44,492
| – | – |
|
1416
Trustmark
TRMK
$2.75B
| $1.31M | ﹤0.01% |
41,035
+227
| +0.6% | +$7.5K |
|
1417
Tompkins Financial
TMP
$1.42B
| $1.3M | ﹤0.01% |
16,028
-1,000
| -6% | -$84.9K |
|
|
ALOG
1418
DELISTED
Analogic Corp
ALOG
| $1.3M | ﹤0.01% |
15,555
-1,100
| -7% | -$90.9K |
|
1419
Oceaneering
OII
$4.77B
| $1.3M | ﹤0.01% |
61,307
+3,487
| +6% | +$74.1K |
|
|
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
26,646
-1,100
| -4% | -$50.8K |
|
|
ACOR
1421
DELISTED
Acorda Therapeutics
ACOR
| $1.29M | ﹤0.01% |
501
-23
| -4% | -$65.4K |
|
|
LHCG
1422
DELISTED
LHC Group LLC
LHCG
| $1.29M | ﹤0.01% |
21,079
-1,300
| -6% | -$85.9K |
|
1423
Pitney Bowes
PBI
$2.39B
| $1.29M | ﹤0.01% |
115,247
+8,447
| +8% | +$99.5K |
|
|
EXTN
1424
DELISTED
Exterran Corporation
EXTN
| $1.28M | ﹤0.01% |
40,818
-2,000
| -5% | -$61.9K |
|
|
DPLO
1425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
63,938
+889
| +1% | +$17.5K |
|
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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.