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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 | |
|---|---|---|---|---|---|---|
|
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.55M | 0.02% |
85,989
-75,558
| -47% | -$8.12M |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $9.54M | 0.02% |
287,055
+12,888
| +5% | +$428K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $9.46M | 0.02% |
219,946
+3,327
| +2% | +$144K |
|
554
IDEX
IEX
$17.5B
| $9.46M | 0.02% |
71,681
-250
| -0.3% | -$32.2K |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.02% |
180,499
+4,847
| +3% | +$252K |
|
556
W.W. Grainger
GWW
$60.7B
| $9.42M | 0.02% |
39,915
+143
| +0.4% | +$29.6K |
|
557
ManpowerGroup
MAN
$2.53B
| $9.37M | 0.02% |
74,323
-119
| -0.2% | -$14.9K |
|
|
CSRA
558
DELISTED
CSRA Inc.
CSRA
| $9.34M | 0.02% |
312,599
+1,542
| +0.5% | +$46.6K |
|
559
Ulta Beauty
ULTA
$23.2B
| $9.33M | 0.02% |
41,753
+729
| +2% | +$154K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $9.32M | 0.02% |
462,977
+4,765
| +1% | +$95K |
|
561
Kilroy Realty
KRC
$4.5B
| $9.29M | 0.02% |
124,535
-2,132
| -2% | -$157K |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $9.29M | 0.02% |
96,614
+641
| +0.7% | +$59.5K |
|
563
MSCI
MSCI
$41.6B
| $9.16M | 0.02% |
72,437
-188
| -0.3% | -$23.5K |
|
564
CarMax
KMX
$8.04B
| $9.13M | 0.02% |
142,564
-501
| -0.4% | -$35.7K |
|
565
International Flavors & Fragrances
IFF
$22.5B
| $9.12M | 0.02% |
59,811
+4,185
| +8% | +$629K |
|
566
Ball Corp
BALL
$16.9B
| $9.11M | 0.02% |
241,060
+743
| +0.3% | +$30.1K |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $9.09M | 0.02% |
87,530
+3,409
| +4% | +$325K |
|
568
Pentair
PNR
$11B
| $9.09M | 0.02% |
191,890
+3,877
| +2% | +$181K |
|
|
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
| $9.09M | 0.02% |
7,677
+2,290
| +43% | +$2.65M |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $9.09M | 0.02% |
172,226
+5,442
| +3% | +$294K |
|
571
Lennar Class A
LEN
$21.2B
| $9.05M | 0.02% |
147,942
+1,507
| +1% | +$85.7K |
|
572
FMC
FMC
$1.35B
| $9.03M | 0.02% |
110,170
+4,190
| +4% | +$337K |
|
573
Teleflex
TFX
$6.06B
| $8.98M | 0.02% |
36,086
-656
| -2% | -$165K |
|
574
EQT Corp
EQT
$32B
| $8.96M | 0.02% |
289,379
+70,076
| +32% | +$2.3M |
|
575
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.84M | 0.02% |
99,334
+3,918
| +4% | +$341K |
|
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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.