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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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.03% |
649,748
-22,374
| -3% | -$332K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.03% |
500,968
-37,872
| -7% | -$822K |
|
503
Expeditors International
EXPD
$23.7B
| $11M | 0.03% |
169,543
-68,141
| -29% | -$4.18M |
|
504
Colliers International
CIGI
$5.17B
| $11M | 0.03% |
182,153
+175,129
| +2,493% | +$10.1M |
|
505
Steris
STE
$22.7B
| $10.8M | 0.03% |
124,165
-8,342
| -6% | -$744K |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.8M | 0.03% |
317,405
-1,376
| -0.4% | -$40.2K |
|
507
Dentsply Sirona
XRAY
$2.76B
| $10.8M | 0.03% |
164,440
+5,268
| +3% | +$335K |
|
508
Whirlpool
WHR
$2.93B
| $10.8M | 0.03% |
63,956
+1,015
| +2% | +$172K |
|
509
Designer Brands
DBI
$339M
| $10.8M | 0.03% |
504,515
+405,857
| +411% | +$8.34M |
|
510
Molson Coors Class B
TAP
$7.85B
| $10.7M | 0.03% |
131,081
+1,160
| +0.9% | +$93.8K |
|
511
Cal-Maine
CALM
$4.02B
| $10.7M | 0.03% |
242,324
-2,633
| -1% | -$117K |
|
512
Western Union
WU
$2.26B
| $10.7M | 0.03% |
564,011
-2,776
| -0.5% | -$54.5K |
|
513
Textron
TXT
$15.2B
| $10.7M | 0.03% |
188,910
+5,953
| +3% | +$324K |
|
514
Global Payments
GPN
$23.9B
| $10.7M | 0.03% |
106,513
-911
| -0.8% | -$91.1K |
|
515
Under Armour Class C
UA
$2.82B
| $10.7M | 0.03% |
797,625
+117,293
| +17% | +$1.54M |
|
516
Wynn Resorts
WYNN
$10.5B
| $10.6M | 0.02% |
62,891
+981
| +2% | +$151K |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.02% |
235,752
-1,805
| -0.8% | -$69.4K |
|
518
Loews
L
$23.7B
| $10.6M | 0.02% |
211,251
-159
| -0.1% | -$7.86K |
|
519
Tapestry
TPR
$32.2B
| $10.5M | 0.02% |
238,564
+15,286
| +7% | +$630K |
|
520
Abercrombie & Fitch
ANF
$4.86B
| $10.5M | 0.02% |
601,436
-9,303
| -2% | -$141K |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $10.5M | 0.02% |
212,522
+78,558
| +59% | +$4.2M |
|
522
IQVIA
IQV
$38.9B
| $10.4M | 0.02% |
106,638
+9,081
| +9% | +$924K |
|
523
Astec Industries
ASTE
$1.04B
| $10.4M | 0.02% |
178,368
+152,280
| +584% | +$8.17M |
|
524
Lear
LEA
$6.18B
| $10.3M | 0.02% |
58,203
-50,890
| -47% | -$8.93M |
|
525
Cincinnati Financial
CINF
$27.3B
| $10.2M | 0.02% |
136,638
+1,303
| +1% | +$97K |
|
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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.