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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.2B
| $14.5M | 0.03% |
162,846
-188,643
| -54% | -$15.4M |
|
427
SBA Communications
SBAC
$19B
| $14.4M | 0.03% |
88,082
-333
| -0.4% | -$52.9K |
|
428
ServiceNow
NOW
$122B
| $14.4M | 0.03% |
551,385
+16,320
| +3% | +$406K |
|
429
Chipotle Mexican Grill
CMG
$42.8B
| $14.2M | 0.03% |
2,456,950
+228,350
| +10% | +$1.36M |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.03% |
457,610
+52,033
| +13% | +$1.41M |
|
431
Franklin Resources
BEN
$17.9B
| $14.1M | 0.03% |
325,152
-1,501
| -0.5% | -$65K |
|
432
Hudbay
HBM
$11B
| $14M | 0.03% |
1,591,268
-32,889
| -2% | -$257K |
|
433
Old Dominion Freight Line
ODFL
$44B
| $14M | 0.03% |
318,978
+153,705
| +93% | +$6.18M |
|
434
Lennox International
LII
$15.4B
| $14M | 0.03% |
67,053
-1,355
| -2% | -$264K |
|
435
Realty Income
O
$58.7B
| $13.9M | 0.03% |
251,284
+16,765
| +7% | +$910K |
|
436
Jack Henry & Associates
JKHY
$11.1B
| $13.8M | 0.03% |
118,536
-3,620
| -3% | -$404K |
|
|
LGF.A
437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 0.03% |
407,803
-3,097
| -0.8% | -$97.4K |
|
438
T-Mobile US
TMUS
$190B
| $13.6M | 0.03% |
214,579
+15,860
| +8% | +$968K |
|
439
NetEase
NTES
$84.2B
| $13.4M | 0.03% |
194,930
-5,725
| -3% | -$358K |
|
440
American Water Works
AWK
$26.1B
| $13.2M | 0.03% |
144,891
+389
| +0.3% | +$34.4K |
|
441
Albemarle
ALB
$14.2B
| $13.2M | 0.03% |
103,239
-4,602
| -4% | -$624K |
|
442
AES
AES
$10.5B
| $13.1M | 0.03% |
1,207,395
+128,340
| +12% | +$1.39M |
|
443
Mohawk Industries
MHK
$9.01B
| $13.1M | 0.03% |
47,367
+562
| +1% | +$151K |
|
444
Extra Space Storage
EXR
$31.6B
| $13M | 0.03% |
149,143
+3,816
| +3% | +$322K |
|
445
Synopsys
SNPS
$77.3B
| $13M | 0.03% |
152,902
+3,979
| +3% | +$344K |
|
446
Centene
CNC
$31.7B
| $13M | 0.03% |
257,994
+12,146
| +5% | +$588K |
|
447
Ameren
AEE
$30.3B
| $13M | 0.03% |
220,430
-80,988
| -27% | -$4.98M |
|
448
Unum
UNM
$14.3B
| $12.9M | 0.03% |
235,562
-6,851
| -3% | -$368K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $12.9M | 0.03% |
45,805
-698
| -2% | -$194K |
|
|
FCRD
450
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.9M | 0.03% |
1,424,920
| – | – |
|
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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.