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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 | |
|---|---|---|---|---|---|---|
1526
Booz Allen Hamilton
BAH
$9.15B
| $1.02M | ﹤0.01% |
26,737
+1,902
| +8% | +$72K |
|
|
RTEC
1527
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | ﹤0.01% |
42,628
| – | – |
|
1528
Super Micro Computer
SMCI
$20.1B
| $1.01M | ﹤0.01% |
485,830
-25,000
| -5% | -$53.7K |
|
|
POLY
1529
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
20,086
| – | – |
|
|
FARO
1530
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
21,484
| – | – |
|
1531
HNI Corp
HNI
$3.59B
| $997K | ﹤0.01% |
25,871
+216
| +0.8% | +$7.91K |
|
1532
Shutterstock
SSTK
$219M
| $994K | ﹤0.01% |
23,122
-1,200
| -5% | -$46.8K |
|
|
MCHB
1533
Mechanics Bancorp
MCHB
$3.68B
| $990K | ﹤0.01% |
34,249
-3,323
| -9% | -$96.4K |
|
|
BLUE
1534
DELISTED
bluebird bio
BLUE
| $983K | ﹤0.01% |
427
| – | – |
|
1535
W.P. Carey
WPC
$16.4B
| $981K | ﹤0.01% |
14,562
+2,434
| +20% | +$167K |
|
1536
Werner Enterprises
WERN
$2.25B
| $979K | ﹤0.01% |
25,360
| – | – |
|
1537
SunCoke Energy
SXC
$797M
| $978K | ﹤0.01% |
81,571
-7,223
| -8% | -$77.9K |
|
|
KL
1538
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $978K | ﹤0.01% |
63,915
-6,371
| -9% | -$87.7K |
|
1539
Gaming and Leisure Properties
GLPI
$12.8B
| $972K | ﹤0.01% |
26,339
+4,945
| +23% | +$180K |
|
|
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
| $971K | ﹤0.01% |
18,071
+3,653
| +25% | +$199K |
|
|
AFAM
1541
DELISTED
Almost Family Inc
AFAM
| $971K | ﹤0.01% |
17,537
-900
| -5% | -$47.9K |
|
|
CIR
1542
DELISTED
CIRCOR International, Inc
CIR
| $970K | ﹤0.01% |
19,922
-1,600
| -7% | -$78.2K |
|
|
CAMP
1543
DELISTED
CalAmp Corp.
CAMP
| $969K | ﹤0.01% |
1,966
-130
| -6% | -$67.1K |
|
1544
Medifast
MED
$141M
| $967K | ﹤0.01% |
13,867
-1,481
| -10% | -$98.2K |
|
1545
Customers Bancorp
CUBI
$2.77B
| $964K | ﹤0.01% |
37,144
-3,700
| -9% | -$105K |
|
|
NPKI
1546
NPK International
NPKI
$1.14B
| $958K | ﹤0.01% |
111,478
-6,500
| -6% | -$58.8K |
|
|
MGI
1547
DELISTED
MoneyGram International, Inc. New
MGI
| $958K | ﹤0.01% |
72,756
| – | – |
|
1548
Interparfums
IPAR
$3.94B
| $947K | ﹤0.01% |
21,832
-2,221
| -9% | -$96.6K |
|
1549
U-Haul Holding Co
UHAL
$14.6B
| $943K | ﹤0.01% |
24,990
+3,930
| +19% | +$147K |
|
1550
Clearwater Paper
CLW
$376M
| $941K | ﹤0.01% |
20,746
-1,600
| -7% | -$72.8K |
|
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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.