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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 | |
|---|---|---|---|---|---|---|
1451
Tenet Healthcare
THC
$21.1B
| $1.22M | ﹤0.01% |
80,425
+4,402
| +6% | +$62K |
|
1452
Dine Brands
DIN
$452M
| $1.21M | ﹤0.01% |
23,903
+215
| +0.9% | +$10K |
|
1453
Strategic Education
STRA
$1.92B
| $1.21M | ﹤0.01% |
13,559
-800
| -6% | -$73.9K |
|
1454
Worthington Enterprises
WOR
$2.86B
| $1.21M | ﹤0.01% |
44,405
| – | – |
|
1455
Southside Bancshares
SBSI
$967M
| $1.21M | ﹤0.01% |
35,822
-3,302
| -8% | -$117K |
|
|
GTY
1456
Getty Realty Corp
GTY
$2.07B
| $1.2M | ﹤0.01% |
44,300
-1,762
| -4% | -$50K |
|
1457
Adtran
ADTN
$616M
| $1.2M | ﹤0.01% |
62,241
-2,800
| -4% | -$62.2K |
|
1458
Central Pacific Financial
CPF
$1B
| $1.2M | ﹤0.01% |
40,233
+671
| +2% | +$20.9K |
|
1459
National Bank Holdings
NBHC
$1.9B
| $1.19M | ﹤0.01% |
36,745
| – | – |
|
1460
Lindsay Corp
LNN
$1.18B
| $1.19M | ﹤0.01% |
13,518
-900
| -6% | -$81.8K |
|
1461
Banc of California
BANC
$2.97B
| $1.19M | ﹤0.01% |
57,604
-5,800
| -9% | -$121K |
|
|
TRST
1462
Trustco Bank Corp NY
TRST
$938M
| $1.19M | ﹤0.01% |
26,009
-2,398
| -8% | -$110K |
|
|
IPHS
1463
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | ﹤0.01% |
25,416
-1,110
| -4% | -$51.8K |
|
1464
Alarm.com
ALRM
$2.85B
| $1.18M | ﹤0.01% |
31,300
+30,000
| +2,308% | +$1.29M |
|
1465
Axcelis
ACLS
$4.31B
| $1.18M | ﹤0.01% |
41,100
+38,000
| +1,226% | +$1.2M |
|
|
BEAT
1466
DELISTED
BioTelemetry, Inc.
BEAT
| $1.18M | ﹤0.01% |
39,525
-1,800
| -4% | -$52.1K |
|
|
CHK
1467
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,487
-270
| -15% | -$210K |
|
|
LL
1468
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
37,498
| – | – |
|
|
CPLA
1469
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
15,132
| – | – |
|
|
MAGN
1470
Magnera Corp
MAGN
$460M
| $1.17M | ﹤0.01% |
4,202
-269
| -6% | -$69.9K |
|
1471
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
16,193
-750
| -4% | -$51.2K |
|
|
ESL
1472
DELISTED
Esterline Technologies
ESL
| $1.17M | ﹤0.01% |
15,638
| – | – |
|
1473
Crocs
CROX
$6.55B
| $1.16M | ﹤0.01% |
92,181
-5,000
| -5% | -$53.6K |
|
1474
Enanta Pharmaceuticals
ENTA
$400M
| $1.16M | ﹤0.01% |
19,835
-1,956
| -9% | -$97.9K |
|
1475
PetMed Express
PETS
$42.3M
| $1.16M | ﹤0.01% |
25,518
-1,600
| -6% | -$63K |
|
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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.