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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $799K | ﹤0.01% |
5,576
+994
| +22% | +$125K |
|
1602
Knowles
KN
$3.34B
| $797K | ﹤0.01% |
54,392
| – | – |
|
1603
ATN International
ATNI
$492M
| $796K | ﹤0.01% |
14,418
-1,100
| -7% | -$60.2K |
|
1604
Neurocrine Biosciences
NBIX
$16.6B
| $794K | ﹤0.01% |
10,258
| – | – |
|
1605
Lantheus
LNTH
$6.59B
| $791K | ﹤0.01% |
38,761
| – | – |
|
1606
Plains GP Holdings
PAGP
$4.9B
| $790K | ﹤0.01% |
36,068
| – | – |
|
1607
Upbound Group
UPBD
$1.16B
| $789K | ﹤0.01% |
71,111
-5,000
| -7% | -$54.7K |
|
|
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
| $789K | ﹤0.01% |
56,359
-4,929
| -8% | -$72.2K |
|
1609
Ezcorp Inc
EZPW
$1.71B
| $785K | ﹤0.01% |
64,333
-4,500
| -7% | -$49.1K |
|
|
CWEN.A
1610
DELISTED
Clearway Energy Class A
CWEN.A
| $778K | ﹤0.01% |
41,362
+641
| +2% | +$12K |
|
|
CTRL
1611
DELISTED
Control4 Corporation
CTRL
| $777K | ﹤0.01% |
26,127
+1,127
| +5% | +$35K |
|
1612
Regis Corp
RGS
$70.3M
| $776K | ﹤0.01% |
2,526
| – | – |
|
|
WSR
1613
DELISTED
Whitestone REIT
WSR
| $771K | ﹤0.01% |
53,458
+5,134
| +11% | +$72.5K |
|
1614
HealthStream
HSTM
$840M
| $765K | ﹤0.01% |
33,024
-3,370
| -9% | -$79.3K |
|
|
FINL
1615
DELISTED
Finish Line
FINL
| $765K | ﹤0.01% |
52,647
+232
| +0.4% | +$2.5K |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $759K | ﹤0.01% |
45,094
+955
| +2% | +$15.5K |
|
1617
Ionis Pharmaceuticals
IONS
$9.4B
| $758K | ﹤0.01% |
15,103
+1,807
| +14% | +$99.1K |
|
|
AGR
1618
DELISTED
Avangrid, Inc.
AGR
| $757K | ﹤0.01% |
14,996
+1,496
| +11% | +$75.7K |
|
1619
American Vanguard Corp
AVD
$68.9M
| $749K | ﹤0.01% |
38,218
+4,624
| +14% | +$95.8K |
|
1620
MYR Group
MYRG
$5.25B
| $748K | ﹤0.01% |
20,953
-2,333
| -10% | -$77.4K |
|
1621
Allison Transmission
ALSN
$9.82B
| $747K | ﹤0.01% |
17,370
| – | – |
|
|
ALEX
1622
DELISTED
Alexander & Baldwin
ALEX
| $742K | ﹤0.01% |
26,769
| – | – |
|
1623
DNOW Inc
DNOW
$2.99B
| $735K | ﹤0.01% |
66,669
| – | – |
|
1624
GoDaddy
GDDY
$11.5B
| $728K | ﹤0.01% |
14,519
+2,276
| +19% | +$108K |
|
1625
Par Pacific Holdings
PARR
$3.32B
| $726K | ﹤0.01% |
37,724
+37,010
| +5,183% | +$750K |
|
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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.