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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 | |
|---|---|---|---|---|---|---|
1676
Matrix Service
MTRX
$335M
| $612K | ﹤0.01% |
34,410
-4,802
| -12% | -$75.5K |
|
1677
Motorcar Parts of America
MPAA
$258M
| $607K | ﹤0.01% |
24,340
-2,500
| -9% | -$66.6K |
|
|
DF
1678
DELISTED
Dean Foods Company
DF
| $607K | ﹤0.01% |
52,594
+424
| +0.8% | +$4.5K |
|
|
AL
1679
DELISTED
Air Lease Corp
AL
| $606K | ﹤0.01% |
12,631
+2,347
| +23% | +$103K |
|
1680
3D Systems Corp
DDD
$613M
| $601K | ﹤0.01% |
69,633
| – | – |
|
1681
Sonic Automotive
SAH
$2.61B
| $601K | ﹤0.01% |
32,657
-3,376
| -9% | -$68.7K |
|
1682
Tredegar Corp
TG
$310M
| $601K | ﹤0.01% |
31,324
-3,000
| -9% | -$57.5K |
|
1683
Howard Hughes
HHH
$4.03B
| $600K | ﹤0.01% |
4,803
| – | – |
|
1684
LPL Financial
LPLA
$28.6B
| $598K | ﹤0.01% |
10,485
| – | – |
|
|
OPB
1685
DELISTED
Opus Bank Common Stock
OPB
| $598K | ﹤0.01% |
21,940
-4,240
| -16% | -$110K |
|
|
AMAG
1686
DELISTED
AMAG Pharmaceuticals
AMAG
| $594K | ﹤0.01% |
45,019
-3,927
| -8% | -$59.2K |
|
|
PGNX
1687
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $587K | ﹤0.01% |
98,958
| – | – |
|
1688
MarineMax
HZO
$788M
| $582K | ﹤0.01% |
30,834
-5,300
| -15% | -$102K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $582K | ﹤0.01% |
8,803
| – | – |
|
|
ISCA
1690
DELISTED
International Speedway Corp
ISCA
| $578K | ﹤0.01% |
14,531
| – | – |
|
|
HSII
1691
DELISTED
Heidrick & Struggles
HSII
| $575K | ﹤0.01% |
23,501
-3,402
| -13% | -$79.7K |
|
1692
Tactile Systems Technology
TCMD
$665M
| $575K | ﹤0.01% |
+19,820
| New | +$575K |
|
1693
Resources Connection
RGP
$145M
| $574K | ﹤0.01% |
37,153
+136
| +0.4% | +$2.1K |
|
|
XOXO
1694
DELISTED
Xo Group Inc
XOXO
| $573K | ﹤0.01% |
31,090
-3,500
| -10% | -$68K |
|
|
AUY
1695
DELISTED
Yamana Gold, Inc.
AUY
| $570K | ﹤0.01% |
183,671
-386,378
| -68% | -$1.03M |
|
|
SCMP
1696
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $570K | ﹤0.01% |
31,778
-4,000
| -11% | -$49.2K |
|
1697
Bankunited
BKU
$3.36B
| $569K | ﹤0.01% |
13,991
| – | – |
|
|
BECN
1698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $567K | ﹤0.01% |
8,916
+1,899
| +27% | +$109K |
|
|
BFX
1699
DELISTED
BowFlex Inc.
BFX
| $566K | ﹤0.01% |
42,567
| – | – |
|
|
BKMU
1700
DELISTED
Bank Mutual Corp
BKMU
| $563K | ﹤0.01% |
53,149
-9,727
| -15% | -$102K |
|
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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.