We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUP
1776
DELISTED
Superior Industries International
SUP
| $431K | ﹤0.01% |
29,018
-4,280
| -13% | -$68.3K |
|
1777
Generac Holdings
GNRC
$12.5B
| $423K | ﹤0.01% |
8,561
+2,002
| +31% | +$99.4K |
|
|
CLD
1778
DELISTED
Cloud Peak Energy Inc
CLD
| $423K | ﹤0.01% |
95,198
| – | – |
|
|
USG
1779
DELISTED
Usg
USG
| $422K | ﹤0.01% |
10,974
| – | – |
|
|
TEN
1780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $421K | ﹤0.01% |
7,214
+1,510
| +26% | +$89.2K |
|
1781
Hilton Grand Vacations
HGV
$3.55B
| $415K | ﹤0.01% |
9,909
+2,593
| +35% | +$105K |
|
1782
Hawkins
HWKN
$2.71B
| $414K | ﹤0.01% |
23,604
-3,384
| -13% | -$64.8K |
|
1783
Dolby
DLB
$5.79B
| $412K | ﹤0.01% |
6,661
| – | – |
|
|
KYNB
1784
Kyntra Bio
KYNB
$29.4M
| $411K | ﹤0.01% |
348
| – | – |
|
1785
SiteOne Landscape Supply
SITE
$4.53B
| $411K | ﹤0.01% |
5,366
+1,577
| +42% | +$107K |
|
1786
Chubb
CB
$135B
| $409K | ﹤0.01% |
2,798
-110,257
| -98% | -$16.5M |
|
|
TBRG
1787
DELISTED
TruBridge
TBRG
| $409K | ﹤0.01% |
13,645
-1,700
| -11% | -$50.6K |
|
|
ECHO
1788
EchoStar
ECHO
$26.2B
| $408K | ﹤0.01% |
8,418
+2,323
| +38% | +$108K |
|
|
ACET
1789
DELISTED
Aceto Corp
ACET
| $408K | ﹤0.01% |
39,431
-6,000
| -13% | -$63.1K |
|
1790
Pan American Silver
PAAS
$21.6B
| $406K | ﹤0.01% |
26,184
-270
| -1% | -$4.28K |
|
|
SHOE
1791
Shoe Station Group
SHOE
$428M
| $406K | ﹤0.01% |
30,386
| – | – |
|
1792
Conduent
CNDT
$264M
| $404K | ﹤0.01% |
25,073
+6,668
| +36% | +$104K |
|
|
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
| $404K | ﹤0.01% |
14,001
-2,309
| -14% | -$67K |
|
1794
Popular Inc
BPOP
$11.1B
| $402K | ﹤0.01% |
11,367
| – | – |
|
|
WBT
1795
DELISTED
Welbilt, Inc.
WBT
| $398K | ﹤0.01% |
16,960
| – | – |
|
|
RGC
1796
DELISTED
Regal Entertainment Group
RGC
| $395K | ﹤0.01% |
17,205
+6,455
| +60% | +$119K |
|
|
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $394K | ﹤0.01% |
12,786
| – | – |
|
1798
Harmonic Inc
HLIT
$1.28B
| $393K | ﹤0.01% |
94,711
-22,300
| -19% | -$83.7K |
|
|
PERY
1799
DELISTED
Perry Ellis International Inc
PERY
| $392K | ﹤0.01% |
15,641
| – | – |
|
|
TWO
1800
Two Harbors Investment
TWO
$1.27B
| $389K | ﹤0.01% |
6,000
+1,297
| +28% | +$90.8K |
|
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.