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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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$77.7M
| $562K | ﹤0.01% |
3,775
-420
| -10% | -$55.9K |
|
1702
Myers Industries
MYE
$1.29B
| $560K | ﹤0.01% |
28,708
+151
| +0.5% | +$3.17K |
|
1703
PDF Solutions
PDFS
$2.07B
| $559K | ﹤0.01% |
35,624
+33,000
| +1,258% | +$530K |
|
1704
Liberty Broadband Class A
LBRDA
$5.16B
| $547K | ﹤0.01% |
6,461
| – | – |
|
1705
Portland General Electric
POR
$5.77B
| $545K | ﹤0.01% |
11,991
+2,610
| +28% | +$124K |
|
|
BKI
1706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $545K | ﹤0.01% |
12,389
+10,000
| +419% | +$452K |
|
1707
Radian Group
RDN
$4.93B
| $544K | ﹤0.01% |
26,484
| – | – |
|
1708
American Public Education
APEI
$940M
| $542K | ﹤0.01% |
21,650
| – | – |
|
1709
IAMGOLD
IAG
$10.5B
| $542K | ﹤0.01% |
93,155
+14,204
| +18% | +$81.1K |
|
1710
Cytokinetics
CYTK
$10.4B
| $540K | ﹤0.01% |
66,603
| – | – |
|
1711
American Coastal Insurance
ACIC
$493M
| $539K | ﹤0.01% |
31,265
| – | – |
|
|
RAD
1712
DELISTED
Rite Aid Corporation
RAD
| $539K | ﹤0.01% |
13,780
+2,902
| +27% | +$104K |
|
|
PRAH
1713
DELISTED
PRA Health Sciences, Inc.
PRAH
| $536K | ﹤0.01% |
5,904
+1,203
| +26% | +$100K |
|
1714
Madison Square Garden
MSGS
$9.39B
| $533K | ﹤0.01% |
3,554
+667
| +23% | +$103K |
|
1715
Vicor
VICR
$10.2B
| $532K | ﹤0.01% |
25,515
-3,900
| -13% | -$87.3K |
|
1716
OneSpan
OSPN
$618M
| $528K | ﹤0.01% |
37,980
-5,612
| -13% | -$74.1K |
|
1717
Entegris
ENTG
$23.2B
| $525K | ﹤0.01% |
17,262
+3,176
| +23% | +$97.3K |
|
1718
Cato Corp
CATO
$66.1M
| $524K | ﹤0.01% |
32,921
+583
| +2% | +$8.45K |
|
1719
Graphic Packaging
GPK
$3.58B
| $521K | ﹤0.01% |
33,796
| – | – |
|
1720
Spok Holdings
SPOK
$241M
| $521K | ﹤0.01% |
33,330
+315
| +1% | +$5.28K |
|
1721
HEICO Corp Class A
HEI.A
$37.2B
| $519K | ﹤0.01% |
12,859
+2,619
| +26% | +$102K |
|
|
BKS
1722
DELISTED
Barnes & Noble
BKS
| $518K | ﹤0.01% |
77,903
-8,073
| -9% | -$57.2K |
|
|
HIBB
1723
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
25,565
-4,977
| -16% | -$82.2K |
|
|
SRDX
1724
DELISTED
Surmodics
SRDX
| $513K | ﹤0.01% |
18,374
-1,600
| -8% | -$48.8K |
|
|
DATA
1725
DELISTED
Tableau Software, Inc.
DATA
| $512K | ﹤0.01% |
7,419
+1,223
| +20% | +$89.9K |
|
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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.