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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 | |
|---|---|---|---|---|---|---|
1501
CTS Corp
CTS
$1.89B
| $1.07M | ﹤0.01% |
41,753
-1,950
| -4% | -$51.3K |
|
1502
E.W. Scripps
SSP
$304M
| $1.07M | ﹤0.01% |
68,752
-4,500
| -6% | -$72.9K |
|
|
LMNX
1503
DELISTED
Luminex Corp
LMNX
| $1.07M | ﹤0.01% |
54,261
-4,738
| -8% | -$98.6K |
|
1504
ON Semiconductor
ON
$31.6B
| $1.07M | ﹤0.01% |
51,086
+4,960
| +11% | +$101K |
|
|
PGTI
1505
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
63,543
-4,300
| -6% | -$66K |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | ﹤0.01% |
73,227
-5,000
| -6% | -$87.3K |
|
1507
Boston Beer
SAM
$1.92B
| $1.06M | ﹤0.01% |
5,555
+181
| +3% | +$32.3K |
|
1508
Brinker International
EAT
$9.66B
| $1.06M | ﹤0.01% |
27,241
-2,525
| -8% | -$87.1K |
|
|
NFBK
1509
DELISTED
Northfield Bancorp
NFBK
| $1.06M | ﹤0.01% |
61,916
| – | – |
|
1510
Burlington
BURL
$23.2B
| $1.06M | ﹤0.01% |
8,600
+960
| +13% | +$97.7K |
|
1511
Exelixis
EXEL
$13.4B
| $1.05M | ﹤0.01% |
34,671
| – | – |
|
1512
Shake Shack
SHAK
$2.87B
| $1.05M | ﹤0.01% |
24,315
| – | – |
|
1513
Quanex
NX
$1.01B
| $1.05M | ﹤0.01% |
44,926
| – | – |
|
1514
OR Royalties Inc
OR
$6.2B
| $1.05M | ﹤0.01% |
90,778
+83
| +0.1% | +$1.01K |
|
|
EXPR
1515
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
5,155
-494
| -9% | -$81K |
|
1516
Red Robin
RRGB
$152M
| $1.04M | ﹤0.01% |
18,513
+1,533
| +9% | +$88.2K |
|
|
WLH
1517
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | ﹤0.01% |
35,930
+3,275
| +10% | +$88.6K |
|
1518
Ethan Allen Interiors
ETD
$603M
| $1.04M | ﹤0.01% |
36,397
+3,291
| +10% | +$96.6K |
|
1519
Andersons Inc
ANDE
$2.22B
| $1.04M | ﹤0.01% |
33,384
-1,850
| -5% | -$61.7K |
|
|
HTZ
1520
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | ﹤0.01% |
54,145
+5,130
| +10% | +$99.2K |
|
|
UBA
1521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
47,652
+180
| +0.4% | +$4.03K |
|
1522
Anika Therapeutics
ANIK
$287M
| $1.03M | ﹤0.01% |
19,150
-920
| -5% | -$50.9K |
|
1523
Community Health Systems
CYH
$423M
| $1.03M | ﹤0.01% |
242,016
+7,702
| +3% | +$38.7K |
|
|
KEM
1524
DELISTED
KEMET Corporation
KEM
| $1.02M | ﹤0.01% |
68,106
+63,906
| +1,522% | +$1.22M |
|
|
WW
1525
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
23,121
-450
| -2% | -$20.5K |
|
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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.