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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 | |
|---|---|---|---|---|---|---|
1626
Starwood Property Trust
STWD
$6.09B
| $726K | ﹤0.01% |
34,068
+4,783
| +16% | +$104K |
|
1627
John B. Sanfilippo & Son
JBSS
$972M
| $724K | ﹤0.01% |
11,478
-1,233
| -10% | -$77.5K |
|
1628
TTEC Holdings
TTEC
$124M
| $721K | ﹤0.01% |
17,922
-2,000
| -10% | -$82.3K |
|
1629
Dillards
DDS
$9.56B
| $720K | ﹤0.01% |
11,983
| – | – |
|
|
ACH
1630
Accendra Health
ACH
$214M
| $715K | ﹤0.01% |
37,885
+3,590
| +10% | +$79.6K |
|
1631
EPAM Systems
EPAM
$5.03B
| $697K | ﹤0.01% |
6,503
+1,138
| +21% | +$113K |
|
|
ATHN
1632
DELISTED
Athenahealth, Inc.
ATHN
| $687K | ﹤0.01% |
5,176
+818
| +19% | +$105K |
|
1633
BWX Technologies
BWXT
$15.6B
| $686K | ﹤0.01% |
11,371
+1,672
| +17% | +$101K |
|
1634
Marcus Corp
MCS
$945M
| $686K | ﹤0.01% |
25,104
-2,300
| -8% | -$63.4K |
|
|
DBD
1635
DELISTED
Diebold Nixdorf Incorporated
DBD
| $686K | ﹤0.01% |
41,943
| – | – |
|
1636
Insteel Industries
IIIN
$625M
| $685K | ﹤0.01% |
24,184
-2,200
| -8% | -$58.9K |
|
|
CHCT
1637
Community Healthcare Trust
CHCT
$454M
| $684K | ﹤0.01% |
+24,338
| New | +$673K |
|
|
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
| $684K | ﹤0.01% |
4,162
| – | – |
|
|
CAVM
1639
DELISTED
Cavium, Inc.
CAVM
| $681K | ﹤0.01% |
8,138
+1,389
| +21% | +$107K |
|
1640
DXP Enterprises
DXPE
$2.98B
| $678K | ﹤0.01% |
22,960
| – | – |
|
|
HSKA
1641
DELISTED
Heska Corp
HSKA
| $675K | ﹤0.01% |
8,407
-793
| -9% | -$69.9K |
|
1642
Movado Group
MOV
$841M
| $670K | ﹤0.01% |
20,853
| – | – |
|
|
LKSD
1643
DELISTED
LSC Communications, Inc.
LKSD
| $669K | ﹤0.01% |
44,134
-4,634
| -10% | -$73.7K |
|
|
RSPP
1644
DELISTED
RSP Permian, Inc.
RSPP
| $669K | ﹤0.01% |
16,489
+3,255
| +25% | +$117K |
|
1645
Healthcare Realty
HR
$6.84B
| $668K | ﹤0.01% |
22,277
+1,196
| +6% | +$36.2K |
|
1646
Enova International
ENVA
$6.29B
| $667K | ﹤0.01% |
43,865
-3,436
| -7% | -$50.4K |
|
|
LION
1647
DELISTED
Fidelity Southern Corporation
LION
| $666K | ﹤0.01% |
30,567
| – | – |
|
1648
CorVel
CRVL
$3.19B
| $665K | ﹤0.01% |
37,758
-3,654
| -9% | -$68.9K |
|
|
AVP
1649
DELISTED
Avon Products, Inc.
AVP
| $665K | ﹤0.01% |
311,091
| – | – |
|
1650
Monarch Casino & Resort
MCRI
$2.23B
| $664K | ﹤0.01% |
14,826
| – | – |
|
Similar funds
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.