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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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.02% |
351,428
+5,605
| +2% | +$153K |
|
527
Martin Marietta Materials
MLM
$33.2B
| $10.2M | 0.02% |
46,169
+747
| +2% | +$156K |
|
528
TransDigm Group
TDG
$70.2B
| $10.2M | 0.02% |
37,083
-150
| -0.4% | -$40.7K |
|
529
SiriusXM
SIRI
$10.3B
| $10.2M | 0.02% |
189,991
-9,302
| -5% | -$514K |
|
530
Masco
MAS
$15.2B
| $10.1M | 0.02% |
229,216
+1,578
| +0.7% | +$64.1K |
|
|
GRFS
531
Grifois
GRFS
$5.4B
| $10M | 0.02% |
439,864
-6,037
| -1% | -$134K |
|
532
Seagate
STX
$190B
| $10M | 0.02% |
239,761
-173,129
| -42% | -$6.61M |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $9.93M | 0.02% |
139,383
+87
| +0.1% | +$5.84K |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $9.92M | 0.02% |
81,389
-11,996
| -13% | -$1.4M |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $9.89M | 0.02% |
125,197
+4,698
| +4% | +$342K |
|
536
Arrow Electronics
ARW
$11.6B
| $9.89M | 0.02% |
123,035
-4,212
| -3% | -$338K |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $9.87M | 0.02% |
698,432
+134,442
| +24% | +$1.81M |
|
538
Macerich
MAC
$7.2B
| $9.85M | 0.02% |
150,051
+1,372
| +0.9% | +$83.9K |
|
|
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
| $9.79M | 0.02% |
304,144
+108,183
| +55% | +$3.56M |
|
540
Hormel Foods
HRL
$13.9B
| $9.74M | 0.02% |
267,892
+12,614
| +5% | +$424K |
|
541
Idexx Laboratories
IDXX
$46.1B
| $9.73M | 0.02% |
62,307
-12,022
| -16% | -$1.89M |
|
542
Brown-Forman Class B
BF.B
$13B
| $9.72M | 0.02% |
221,461
+7,283
| +3% | +$278K |
|
543
Energizer
ENR
$1.54B
| $9.65M | 0.02% |
201,696
-3,079
| -2% | -$141K |
|
544
Corpay
CPAY
$25.8B
| $9.64M | 0.02% |
50,168
+893
| +2% | +$157K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $9.62M | 0.02% |
109,485
-62,474
| -36% | -$5.29M |
|
546
Owens Corning
OC
$12.3B
| $9.6M | 0.02% |
104,577
+20,621
| +25% | +$1.74M |
|
547
SEI Investments
SEIC
$12.6B
| $9.58M | 0.02% |
133,369
+1,089
| +0.8% | +$72.9K |
|
548
Cboe Global Markets
CBOE
$29.7B
| $9.56M | 0.02% |
76,829
+3,221
| +4% | +$377K |
|
549
Kimco Realty
KIM
$16.8B
| $9.55M | 0.02% |
526,337
+16,720
| +3% | +$313K |
|
550
Bread Financial
BFH
$4.54B
| $9.55M | 0.02% |
47,261
+1,374
| +3% | +$255K |
|
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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.