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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $851K | ﹤0.01% |
62,759
| – | – |
|
|
CDR
1577
DELISTED
Cedar Realty Trust, Inc
CDR
| $850K | ﹤0.01% |
21,173
-1,945
| -8% | -$75.4K |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $848K | ﹤0.01% |
14,303
-1,300
| -8% | -$73.6K |
|
1579
LivePerson
LPSN
$32.3M
| $847K | ﹤0.01% |
4,911
| – | – |
|
1580
Buckle
BKE
$2.37B
| $846K | ﹤0.01% |
35,630
-3,763
| -10% | -$74.1K |
|
|
PRFT
1581
DELISTED
Perficient Inc
PRFT
| $844K | ﹤0.01% |
44,273
-4,000
| -8% | -$77.4K |
|
1582
Titan International
TWI
$475M
| $842K | ﹤0.01% |
65,519
-6,000
| -8% | -$66.7K |
|
1583
Griffon
GFF
$4.86B
| $841K | ﹤0.01% |
41,323
| – | – |
|
1584
UNIFI
UFI
$134M
| $839K | ﹤0.01% |
23,404
-2,100
| -8% | -$76K |
|
1585
Phibro Animal Health
PAHC
$1.39B
| $837K | ﹤0.01% |
25,054
-1,500
| -6% | -$53.3K |
|
1586
Donnelley Financial Solutions
DFIN
$1.16B
| $836K | ﹤0.01% |
42,911
-2,600
| -6% | -$53.1K |
|
1587
Onto Innovation
ONTO
$15.3B
| $832K | ﹤0.01% |
33,445
-2,696
| -7% | -$71.8K |
|
1588
Cohu
COHU
$2.5B
| $821K | ﹤0.01% |
37,438
-3,058
| -8% | -$73K |
|
1589
Synaptics
SYNA
$4.15B
| $819K | ﹤0.01% |
20,515
| – | – |
|
1590
Huntsman Corp
HUN
$1.77B
| $814K | ﹤0.01% |
24,508
+3,341
| +16% | +$102K |
|
1591
ANI Pharmaceuticals
ANIP
$1.78B
| $812K | ﹤0.01% |
12,614
| – | – |
|
1592
US Foods
USFD
$24B
| $812K | ﹤0.01% |
25,481
+3,771
| +17% | +$107K |
|
1593
Genesco
GCO
$422M
| $808K | ﹤0.01% |
24,905
-2,666
| -10% | -$73.3K |
|
|
DCOM
1594
DELISTED
Dime Community Bancshares
DCOM
| $808K | ﹤0.01% |
38,533
-5,421
| -12% | -$116K |
|
|
EXAS
1595
DELISTED
Exact Sciences
EXAS
| $807K | ﹤0.01% |
15,388
+2,084
| +16% | +$111K |
|
1596
Photronics
PLAB
$1.93B
| $807K | ﹤0.01% |
95,000
+83,761
| +745% | +$765K |
|
|
ITG
1597
DELISTED
Investment Technology Group Inc
ITG
| $804K | ﹤0.01% |
41,762
-4,500
| -10% | -$91.1K |
|
1598
AngioDynamics
ANGO
$649M
| $801K | ﹤0.01% |
48,226
| – | – |
|
|
ORIT
1599
DELISTED
Oritani Financial Corp. New
ORIT
| $800K | ﹤0.01% |
48,936
-6,231
| -11% | -$105K |
|
1600
Metallus
MTUS
$898M
| $799K | ﹤0.01% |
52,611
| – | – |
|
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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.