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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 | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet Co
CENT
$2.8B
| $468K | ﹤0.01% |
15,018
-1,875
| -11% | -$57.4K |
|
1752
Fossil Group
FOSL
$318M
| $468K | ﹤0.01% |
60,201
| – | – |
|
1753
Outfront Media
OUT
$5.5B
| $467K | ﹤0.01% |
20,485
+5,752
| +39% | +$135K |
|
1754
Paycom
PAYC
$9.69B
| $467K | ﹤0.01% |
5,828
| – | – |
|
1755
The RMR Group
RMR
$332M
| $467K | ﹤0.01% |
7,885
-1,000
| -11% | -$56.2K |
|
|
PFPT
1756
DELISTED
Proofpoint, Inc.
PFPT
| $465K | ﹤0.01% |
5,247
| – | – |
|
1757
Bright Horizons
BFAM
$3.86B
| $462K | ﹤0.01% |
4,922
| – | – |
|
|
WCC
1758
WESCO International
WCC
$17.7B
| $462K | ﹤0.01% |
6,797
+1,697
| +33% | +$106K |
|
1759
Zumiez
ZUMZ
$339M
| $458K | ﹤0.01% |
22,028
-2,400
| -10% | -$45.9K |
|
1760
Park Aerospace
PKE
$819M
| $456K | ﹤0.01% |
23,213
-3,726
| -14% | -$71K |
|
|
STAY
1761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $454K | ﹤0.01% |
23,924
| – | – |
|
|
TRCO
1762
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $454K | ﹤0.01% |
10,716
+2,944
| +38% | +$121K |
|
1763
Enovis
ENOV
$1.53B
| $453K | ﹤0.01% |
6,660
| – | – |
|
|
ESND
1764
DELISTED
Essendant Inc.
ESND
| $449K | ﹤0.01% |
48,560
-5,709
| -11% | -$58.7K |
|
1765
Peabody Energy
BTU
$2.9B
| $443K | ﹤0.01% |
+11,270
| New | +$366K |
|
|
TTSH
1766
DELISTED
Tile Shop Holdings
TTSH
| $442K | ﹤0.01% |
46,044
| – | – |
|
1767
MasTec
MTZ
$21.9B
| $440K | ﹤0.01% |
9,016
+2,452
| +37% | +$109K |
|
1768
Visteon
VC
$2.78B
| $438K | ﹤0.01% |
3,506
| – | – |
|
1769
Yelp
YELP
$1.41B
| $437K | ﹤0.01% |
10,438
+2,366
| +29% | +$105K |
|
|
NRE
1770
DELISTED
NorthStar Realty Europe Corp.
NRE
| $437K | ﹤0.01% |
32,604
+349
| +1% | +$4.83K |
|
|
CLVS
1771
DELISTED
Clovis Oncology, Inc.
CLVS
| $435K | ﹤0.01% |
6,404
+1,366
| +27% | +$95.5K |
|
|
ZNGA
1772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $435K | ﹤0.01% |
109,359
+27,269
| +33% | +$106K |
|
|
ZEN
1773
DELISTED
ZENDESK INC
ZEN
| $434K | ﹤0.01% |
12,851
+3,147
| +32% | +$103K |
|
|
IBKC
1774
DELISTED
IBERIABANK Corp
IBKC
| $434K | ﹤0.01% |
5,612
| – | – |
|
|
MFA
1775
MFA Financial
MFA
$933M
| $431K | ﹤0.01% |
13,623
+2,991
| +28% | +$98.6K |
|
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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.