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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 | |
|---|---|---|---|---|---|---|
1551
Archrock
AROC
$5.8B
| $932K | ﹤0.01% |
88,856
-6,173
| -6% | -$67K |
|
|
TSRO
1552
DELISTED
TESARO, Inc.
TSRO
| $928K | ﹤0.01% |
11,213
| – | – |
|
1553
Veeco
VECO
$3.23B
| $927K | ﹤0.01% |
62,659
-3,000
| -5% | -$51.7K |
|
|
ESIO
1554
DELISTED
Electro Scientific Industries
ESIO
| $918K | ﹤0.01% |
42,861
+1,546
| +4% | +$31K |
|
1555
Applied Optoelectronics
AAOI
$11.5B
| $917K | ﹤0.01% |
24,256
-1,600
| -6% | -$70.6K |
|
1556
Greif
GEF
$5.04B
| $898K | ﹤0.01% |
14,831
| – | – |
|
1557
StoneX
SNEX
$7.94B
| $898K | ﹤0.01% |
106,986
-6,581
| -6% | -$54.1K |
|
|
ECHO
1558
DELISTED
Echo Global Logistics, Inc.
ECHO
| $893K | ﹤0.01% |
31,906
-2,700
| -8% | -$64.8K |
|
1559
Amphastar Pharmaceuticals
AMPH
$916M
| $891K | ﹤0.01% |
46,337
| – | – |
|
|
LCI
1560
DELISTED
Lannett Company, Inc.
LCI
| $886K | ﹤0.01% |
9,569
-495
| -5% | -$48.2K |
|
1561
Green Plains
GPRE
$1.03B
| $885K | ﹤0.01% |
52,524
+172
| +0.3% | +$3.02K |
|
1562
Papa John's
PZZA
$806M
| $885K | ﹤0.01% |
15,775
| – | – |
|
|
ENDP
1563
DELISTED
Endo International plc
ENDP
| $885K | ﹤0.01% |
114,565
| – | – |
|
|
RUTH
1564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $883K | ﹤0.01% |
40,798
| – | – |
|
|
RRD
1565
DELISTED
RR Donnelley & Sons Co.
RRD
| $881K | ﹤0.01% |
94,768
+859
| +0.9% | +$7.84K |
|
1566
Westlake Corp
WLK
$9.9B
| $876K | ﹤0.01% |
8,235
| – | – |
|
|
TMX
1567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $869K | ﹤0.01% |
25,365
+3,396
| +15% | +$109K |
|
1568
BJ's Restaurants
BJRI
$1.48B
| $864K | ﹤0.01% |
23,737
-3,400
| -13% | -$113K |
|
1569
Universal Electronics
UEIC
$61.3M
| $863K | ﹤0.01% |
18,265
-1,500
| -8% | -$83.1K |
|
1570
KRONOS Worldwide
KRO
$989M
| $862K | ﹤0.01% |
33,506
-760
| -2% | -$19.9K |
|
1571
News Corp Class B
NWS
$17.5B
| $859K | ﹤0.01% |
51,747
-35
| -0.1% | -$534 |
|
1572
Artivion
AORT
$1.32B
| $857K | ﹤0.01% |
44,775
| – | – |
|
|
CUTR
1573
DELISTED
Cutera, Inc.
CUTR
| $856K | ﹤0.01% |
+18,899
| New | +$797K |
|
|
PF
1574
DELISTED
Pinnacle Foods, Inc.
PF
| $856K | ﹤0.01% |
14,427
+1,602
| +12% | +$90.3K |
|
|
FTR
1575
DELISTED
Frontier Communications Corp.
FTR
| $853K | ﹤0.01% |
126,361
+66,333
| +111% | +$619K |
|
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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.