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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 | |
|---|---|---|---|---|---|---|
1801
Delek US
DK
$3.58B
| $386K | ﹤0.01% |
11,067
+3,955
| +56% | +$117K |
|
1802
BGC Group
BGC
$4.89B
| $383K | ﹤0.01% |
39,556
+2,489
| +7% | +$25.1K |
|
1803
RBC Bearings
RBC
$18B
| $378K | ﹤0.01% |
3,002
| – | – |
|
1804
Sinclair Inc
SBGI
$1.03B
| $377K | ﹤0.01% |
9,988
| – | – |
|
|
TWOU
1805
DELISTED
2U Inc
TWOU
| $374K | ﹤0.01% |
194
| – | – |
|
1806
Puma Biotechnology
PBYI
$454M
| $372K | ﹤0.01% |
3,774
+765
| +25% | +$85.6K |
|
1807
Erie Indemnity
ERIE
$13.2B
| $368K | ﹤0.01% |
3,031
+164
| +6% | +$19.9K |
|
|
RP
1808
DELISTED
RealPage, Inc.
RP
| $367K | ﹤0.01% |
8,310
+2,384
| +40% | +$104K |
|
|
AVXS
1809
DELISTED
AveXis, Inc. Common Stock
AVXS
| $366K | ﹤0.01% |
3,313
| – | – |
|
1810
Tootsie Roll Industries
TR
$2.98B
| $365K | ﹤0.01% |
13,063
| – | – |
|
1811
Wayfair
W
$14.6B
| $365K | ﹤0.01% |
4,559
+1,359
| +42% | +$95.5K |
|
1812
Barnes & Noble Education
BNED
$443M
| $364K | ﹤0.01% |
442
-116
| -21% | -$76.7K |
|
|
PTLA
1813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $364K | ﹤0.01% |
7,494
+1,696
| +29% | +$85.8K |
|
|
AHT
1814
Ashford Hospitality Trust
AHT
$21M
| $363K | ﹤0.01% |
55
+1
| +2% | +$6.62K |
|
1815
Penumbra
PEN
$12.8B
| $363K | ﹤0.01% |
3,870
+1,070
| +38% | +$106K |
|
1816
QuinStreet
QNST
$1.21B
| $362K | ﹤0.01% |
43,221
| – | – |
|
1817
Performance Food Group
PFGC
$18B
| $361K | ﹤0.01% |
10,920
| – | – |
|
1818
CNA Financial
CNA
$14.1B
| $357K | ﹤0.01% |
6,741
| – | – |
|
1819
RingCentral
RNG
$5.28B
| $357K | ﹤0.01% |
7,394
+2,194
| +42% | +$99.9K |
|
|
UNVR
1820
DELISTED
Univar Solutions Inc.
UNVR
| $355K | ﹤0.01% |
11,506
| – | – |
|
1821
Acadia Pharmaceuticals
ACAD
$5.03B
| $354K | ﹤0.01% |
11,789
| – | – |
|
1822
Choice Hotels
CHH
$4.8B
| $354K | ﹤0.01% |
4,573
| – | – |
|
|
IMMU
1823
DELISTED
Immunomedics Inc
IMMU
| $353K | ﹤0.01% |
21,882
| – | – |
|
1824
National Health Investors
NHI
$3.65B
| $351K | ﹤0.01% |
4,661
+318
| +7% | +$24.7K |
|
1825
Planet Fitness
PLNT
$3.78B
| $350K | ﹤0.01% |
10,137
| – | – |
|
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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.