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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$12.1B
| $8.83M | 0.02% |
46,784
-6,916
| -13% | -$1.28M |
|
577
Packaging Corp of America
PKG
$22.8B
| $8.82M | 0.02% |
73,253
-3,682
| -5% | -$427K |
|
578
DaVita
DVA
$12.1B
| $8.77M | 0.02% |
121,558
+1,942
| +2% | +$120K |
|
579
Xylem
XYL
$28.5B
| $8.76M | 0.02% |
128,666
+250
| +0.2% | +$16.6K |
|
580
Travel + Leisure Co
TNL
$4.77B
| $8.72M | 0.02% |
166,683
+1,216
| +0.7% | +$60.3K |
|
581
Core Laboratories
CLB
$502M
| $8.61M | 0.02% |
78,721
+35,291
| +81% | +$3.52M |
|
582
Polaris
PII
$4.16B
| $8.59M | 0.02% |
69,302
+8,088
| +13% | +$960K |
|
583
ResMed
RMD
$32.5B
| $8.52M | 0.02% |
100,663
-22,942
| -19% | -$1.9M |
|
584
VeriSign
VRSN
$26.5B
| $8.51M | 0.02% |
74,463
+9,155
| +14% | +$1.02M |
|
585
Ally Financial
ALLY
$13.6B
| $8.49M | 0.02% |
291,560
+2,932
| +1% | +$77.8K |
|
586
Fidelity National Financial
FNF
$13.8B
| $8.48M | 0.02% |
225,144
-74,151
| -25% | -$2.7M |
|
587
Southern Copper
SCCO
$164B
| $8.48M | 0.02% |
193,030
+127,939
| +197% | +$5.14M |
|
588
Reinsurance Group of America
RGA
$15.5B
| $8.42M | 0.02% |
54,022
-232
| -0.4% | -$35.1K |
|
589
Trip.com Group
TCOM
$28.9B
| $8.39M | 0.02% |
190,436
-12,038
| -6% | -$576K |
|
590
Toll Brothers
TOL
$14.5B
| $8.37M | 0.02% |
174,383
-2,100
| -1% | -$96.6K |
|
591
iShares Russell 2000 ETF
IWM
$82.5B
| $8.37M | 0.02% |
54,875
-5,125
| -9% | -$770K |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $8.35M | 0.02% |
195,584
+946
| +0.5% | +$37.7K |
|
593
Howmet Aerospace
HWM
$117B
| $8.32M | 0.02% |
398,655
+2,291
| +0.6% | +$44.6K |
|
594
Sprouts Farmers Market
SFM
$7.94B
| $8.29M | 0.02% |
340,926
-5,658
| -2% | -$120K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $8.17M | 0.02% |
340,698
-1,407
| -0.4% | -$28.9K |
|
596
East-West Bancorp
EWBC
$18.3B
| $8.15M | 0.02% |
134,004
-326
| -0.2% | -$19.4K |
|
597
Atmos Energy
ATO
$28.7B
| $8.09M | 0.02% |
94,215
+3,156
| +3% | +$278K |
|
598
PVH
PVH
$4.01B
| $7.99M | 0.02% |
58,331
+1,771
| +3% | +$231K |
|
599
Aramark
ARMK
$15B
| $7.97M | 0.02% |
258,685
+6,752
| +3% | +$207K |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $7.96M | 0.02% |
166,972
-7,512
| -4% | -$374K |
|
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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.