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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 | |
|---|---|---|---|---|---|---|
1476
Ambev
ABEV
$46.4B
| $1.16M | ﹤0.01% |
179,361
-142,708
| -44% | -$913K |
|
|
DNR
1477
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | ﹤0.01% |
525,403
-53,866
| -9% | -$84.7K |
|
|
LDL
1478
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
22,675
-1,000
| -4% | -$54.7K |
|
1479
GameStop
GME
$8.6B
| $1.15M | ﹤0.01% |
255,348
+25,396
| +11% | +$118K |
|
1480
Kelly Services Class A
KELYA
$527M
| $1.14M | ﹤0.01% |
41,925
-1,900
| -4% | -$52.4K |
|
|
CMO
1481
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | ﹤0.01% |
131,406
| – | – |
|
1482
RE/MAX Holdings
RMAX
$242M
| $1.13M | ﹤0.01% |
23,259
-1,700
| -7% | -$97.1K |
|
|
AEGN
1483
DELISTED
Aegion Corp
AEGN
| $1.13M | ﹤0.01% |
44,281
-2,600
| -6% | -$65.3K |
|
1484
Pathward Financial
CASH
$1.83B
| $1.12M | ﹤0.01% |
36,279
+1,800
| +5% | +$52.2K |
|
|
STOR
1485
DELISTED
STORE Capital Corporation
STOR
| $1.12M | ﹤0.01% |
43,023
+5,565
| +15% | +$142K |
|
1486
Mercury Insurance
MCY
$6.07B
| $1.12M | ﹤0.01% |
20,894
+402
| +2% | +$22.1K |
|
|
SVU
1487
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | ﹤0.01% |
51,434
| – | – |
|
1488
Universal Insurance Holdings
UVE
$1.23B
| $1.11M | ﹤0.01% |
40,521
-3,000
| -7% | -$75.3K |
|
1489
Virtus Investment Partners
VRTS
$1.1B
| $1.11M | ﹤0.01% |
9,634
-970
| -9% | -$114K |
|
1490
Marten Transport
MRTN
$1.22B
| $1.1M | ﹤0.01% |
81,317
| – | – |
|
|
RDC
1491
DELISTED
Rowan Companies Plc
RDC
| $1.1M | ﹤0.01% |
70,124
| – | – |
|
|
KND
1492
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
112,991
| – | – |
|
|
CBB
1493
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
52,546
-4,696
| -8% | -$95.5K |
|
|
CNSL
1494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
89,934
+3,137
| +4% | +$49.3K |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
30,931
| – | – |
|
1496
SPS Commerce
SPSC
$2.64B
| $1.09M | ﹤0.01% |
44,910
-2,000
| -4% | -$51.3K |
|
|
INVX
1497
Innovex International
INVX
$1.97B
| $1.08M | ﹤0.01% |
22,746
| – | – |
|
1498
Perdoceo Education
PRDO
$2.12B
| $1.08M | ﹤0.01% |
89,479
-7,500
| -8% | -$89.2K |
|
1499
Spectrum Brands
SPB
$2.07B
| $1.08M | ﹤0.01% |
9,627
+1,592
| +20% | +$174K |
|
|
CKH
1500
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | ﹤0.01% |
23,290
-792
| -3% | -$36.4K |
|
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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.