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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.1B
| $12.9M | 0.03% |
139,819
+3,422
| +3% | +$316K |
|
452
D.R. Horton
DHI
$42.4B
| $12.8M | 0.03% |
251,535
+7,828
| +3% | +$365K |
|
453
Baker Hughes
BKR
$61.2B
| $12.8M | 0.03% |
404,980
+9,508
| +2% | +$305K |
|
454
Arista Networks
ANET
$248B
| $12.7M | 0.03% |
865,792
+436,224
| +102% | +$5.84M |
|
455
Arthur J. Gallagher & Co
AJG
$64.3B
| $12.7M | 0.03% |
200,681
-1,341
| -0.7% | -$85.7K |
|
456
Genuine Parts
GPC
$18.1B
| $12.7M | 0.03% |
133,426
+9,500
| +8% | +$868K |
|
457
W.R. Berkley
WRB
$26.8B
| $12.7M | 0.03% |
596,768
+16,535
| +3% | +$338K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
187,587
+4,128
| +2% | +$293K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $12.6M | 0.03% |
85,469
-14,180
| -14% | -$2.01M |
|
460
FirstService
FSV
$6.35B
| $12.5M | 0.03% |
179,247
+7,472
| +4% | +$515K |
|
461
Regency Centers
REG
$14.5B
| $12.5M | 0.03% |
180,707
+2,813
| +2% | +$186K |
|
462
Aecom
ACM
$9.63B
| $12.5M | 0.03% |
336,696
-4,989
| -1% | -$181K |
|
463
Vulcan Materials
VMC
$37.2B
| $12.5M | 0.03% |
97,357
+2,841
| +3% | +$347K |
|
464
KLA
KLAC
$252B
| $12.4M | 0.03% |
1,186,100
+19,080
| +2% | +$201K |
|
465
Ingredion
INGR
$6.51B
| $12.4M | 0.03% |
88,741
-3,655
| -4% | -$482K |
|
466
Ametek
AME
$58.4B
| $12.4M | 0.03% |
170,733
+552
| +0.3% | +$38.5K |
|
467
Federal Realty Investment Trust
FRT
$10.5B
| $12.3M | 0.03% |
93,069
+2,909
| +3% | +$375K |
|
468
Cencora
COR
$61.7B
| $12.3M | 0.03% |
133,872
-292,165
| -69% | -$24.2M |
|
469
MGM Resorts International
MGM
$11.4B
| $12.3M | 0.03% |
367,398
+207
| +0.1% | +$6.67K |
|
470
Nektar Therapeutics
NKTR
$2.47B
| $12.2M | 0.03% |
13,658
-547
| -4% | -$324K |
|
471
Celanese
CE
$4.73B
| $12.2M | 0.03% |
114,055
-6,026
| -5% | -$640K |
|
472
Yum China
YUMC
$16.3B
| $12.2M | 0.03% |
305,138
+46,600
| +18% | +$1.92M |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.03% |
215,937
-7,463
| -3% | -$395K |
|
474
Iridium Communications
IRDM
$5.13B
| $12.1M | 0.03% |
1,028,059
-12,883
| -1% | -$149K |
|
475
Invesco
IVZ
$14.1B
| $12.1M | 0.03% |
331,873
-20,073
| -6% | -$726K |
|
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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.