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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 | |
|---|---|---|---|---|---|---|
1426
NMI Holdings
NMIH
$3.36B
| $1.28M | ﹤0.01% |
75,667
+72,567
| +2,341% | +$1.13M |
|
1427
XPO
XPO
$23.7B
| $1.28M | ﹤0.01% |
40,523
+4,366
| +12% | +$112K |
|
1428
Commault Systems
CVLT
$5.61B
| $1.28M | ﹤0.01% |
24,411
| – | – |
|
1429
International Bancshares
IBOC
$4.57B
| $1.27M | ﹤0.01% |
32,126
| – | – |
|
|
MOMO
1430
Hello Group
MOMO
$866M
| $1.27M | ﹤0.01% |
52,100
+6,800
| +15% | +$196K |
|
1431
ArcBest
ARCB
$3.08B
| $1.27M | ﹤0.01% |
35,608
+1,810
| +5% | +$61.7K |
|
|
GPOR
1432
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
99,584
| – | – |
|
1433
Standard Motor Products
SMP
$911M
| $1.26M | ﹤0.01% |
28,168
-1
| -0% | -$45 |
|
|
CRAY
1434
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
52,028
-3,000
| -5% | -$63.6K |
|
|
LPNT
1435
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | ﹤0.01% |
25,273
+1,765
| +8% | +$87.7K |
|
1436
Hanmi Financial
HAFC
$946M
| $1.26M | ﹤0.01% |
41,421
-1,872
| -4% | -$57.7K |
|
1437
Sturm, Ruger & Co
RGR
$593M
| $1.25M | ﹤0.01% |
22,512
-1,500
| -6% | -$78.3K |
|
|
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
| $1.25M | ﹤0.01% |
23,396
| – | – |
|
1439
Encore Capital Group
ECPG
$2.13B
| $1.25M | ﹤0.01% |
29,689
-1,800
| -6% | -$82.2K |
|
1440
Scansource
SCSC
$1.12B
| $1.25M | ﹤0.01% |
34,814
| – | – |
|
1441
M/I Homes
MHO
$3.84B
| $1.24M | ﹤0.01% |
36,129
+2,000
| +6% | +$65.3K |
|
1442
SM Energy
SM
$6.92B
| $1.24M | ﹤0.01% |
56,278
| – | – |
|
|
SPTN
1443
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
46,562
-3,000
| -6% | -$74.6K |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $1.24M | ﹤0.01% |
63,956
+1,967
| +3% | +$35.7K |
|
1445
Cars.com
CARS
$689M
| $1.24M | ﹤0.01% |
43,000
-15,202
| -26% | -$393K |
|
|
PAY
1446
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
69,840
+5,230
| +8% | +$97.2K |
|
|
JCP
1447
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
391,595
-25,000
| -6% | -$80.5K |
|
1448
United Fire Group
UFCS
$1.4B
| $1.22M | ﹤0.01% |
26,829
-1,600
| -6% | -$74.8K |
|
|
BID
1449
DELISTED
Sotheby's
BID
| $1.22M | ﹤0.01% |
23,677
+2,043
| +9% | +$102K |
|
|
TDAY
1450
USA Today Co
TDAY
$1.06B
| $1.22M | ﹤0.01% |
72,477
+2,789
| +4% | +$45.3K |
|
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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.