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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.3B
| $12.1M | 0.03% |
255,845
+32,619
| +15% | +$1.58M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.03% |
444,350
+22,357
| +5% | +$636K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $12M | 0.03% |
190,729
+4,822
| +3% | +$293K |
|
479
APA Corp
APA
$12.9B
| $11.9M | 0.03% |
283,207
-1,802
| -0.6% | -$75.8K |
|
480
Perrigo
PRGO
$1.74B
| $11.9M | 0.03% |
136,673
+23,025
| +20% | +$1.98M |
|
481
Advance Auto Parts
AAP
$3.49B
| $11.9M | 0.03% |
119,252
+67,972
| +133% | +$6.25M |
|
|
XL
482
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.03% |
335,114
+332,574
| +13,093% | +$12.9M |
|
483
Kohl's
KSS
$2.09B
| $11.8M | 0.03% |
217,440
-307,918
| -59% | -$14.2M |
|
484
Incyte
INCY
$24B
| $11.7M | 0.03% |
123,899
+2,080
| +2% | +$217K |
|
485
Trimble
TRMB
$13.6B
| $11.7M | 0.03% |
288,323
+2,541
| +0.9% | +$104K |
|
486
Avery Dennison
AVY
$13.2B
| $11.6M | 0.03% |
101,508
-1,924
| -2% | -$208K |
|
487
Huntington Bancshares
HBAN
$35.1B
| $11.6M | 0.03% |
797,696
+28,172
| +4% | +$396K |
|
488
Cooper Companies
COO
$14.3B
| $11.6M | 0.03% |
212,784
+47,948
| +29% | +$2.8M |
|
489
NetApp
NTAP
$37.6B
| $11.6M | 0.03% |
209,150
+3,527
| +2% | +$177K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.03% |
233,132
+9,400
| +4% | +$431K |
|
491
Newell Brands
NWL
$2.56B
| $11.5M | 0.03% |
373,085
+31,440
| +9% | +$1.08M |
|
492
Waters Corp
WAT
$39.2B
| $11.5M | 0.03% |
59,582
-6,981
| -10% | -$1.35M |
|
493
Darden Restaurants
DRI
$24.1B
| $11.5M | 0.03% |
119,851
-30,454
| -20% | -$2.57M |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.03% |
48,913
-6
| -0% | -$1.28K |
|
495
Thor Industries
THO
$4.04B
| $11.4M | 0.03% |
75,498
+35,868
| +91% | +$4.99M |
|
496
Take-Two Interactive
TTWO
$43.5B
| $11.2M | 0.03% |
102,054
+23,597
| +30% | +$2.58M |
|
497
Bath & Body Works
BBWI
$4.06B
| $11.2M | 0.03% |
229,587
-4,187
| -2% | -$169K |
|
498
Cintas
CTAS
$80.9B
| $11.1M | 0.03% |
286,484
-45,036
| -14% | -$1.71M |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
55,947
-7,168
| -11% | -$1.36M |
|
500
Verisk Analytics
VRSK
$24.7B
| $11M | 0.03% |
114,892
+1,967
| +2% | +$178K |
|
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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.