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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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34.7B
| $7.93M | 0.02% |
133,398
+4,638
| +4% | +$267K |
|
602
BorgWarner
BWA
$13.7B
| $7.9M | 0.02% |
175,820
-394
| -0.2% | -$18.2K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $7.85M | 0.02% |
74,707
-895
| -1% | -$95.4K |
|
604
Akamai
AKAM
$17.8B
| $7.82M | 0.02% |
120,370
+2,934
| +2% | +$162K |
|
605
Fortune Brands Innovations
FBIN
$6.24B
| $7.82M | 0.02% |
133,852
+1,004
| +0.8% | +$57K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $7.79M | 0.02% |
62,306
-145,230
| -70% | -$17.4M |
|
|
WP
607
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.02% |
106,106
+2,807
| +3% | +$201K |
|
608
Robert Half
RHI
$4.15B
| $7.79M | 0.02% |
140,405
-124,908
| -47% | -$6.65M |
|
609
Pinnacle West Capital
PNW
$12.3B
| $7.71M | 0.02% |
90,555
+2,291
| +3% | +$202K |
|
610
Cadence Design Systems
CDNS
$92.8B
| $7.67M | 0.02% |
183,507
-165,518
| -47% | -$7.11M |
|
|
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.64M | 0.02% |
119,234
+57,529
| +93% | +$3.9M |
|
612
CF Industries
CF
$17.9B
| $7.61M | 0.02% |
179,047
+1,667
| +0.9% | +$62.9K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.02% |
266,984
-707,867
| -73% | -$19.1M |
|
614
Teva Pharmaceuticals
TEVA
$40.5B
| $7.58M | 0.02% |
400,593
+25,800
| +7% | +$388K |
|
615
American Financial Group
AFG
$12.2B
| $7.55M | 0.02% |
69,584
+5,063
| +8% | +$531K |
|
616
Alliant Energy
LNT
$18.2B
| $7.52M | 0.02% |
176,641
+3,596
| +2% | +$157K |
|
617
Palo Alto Networks
PANW
$296B
| $7.5M | 0.02% |
310,740
+13,542
| +5% | +$329K |
|
618
Universal Health Services
UHS
$10.4B
| $7.48M | 0.02% |
66,100
+391
| +0.6% | +$41.8K |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $7.45M | 0.02% |
86,154
+3,361
| +4% | +$318K |
|
620
The Mosaic Company
MOS
$7.44B
| $7.42M | 0.02% |
289,613
+7,252
| +3% | +$167K |
|
621
UGI
UGI
$7.62B
| $7.42M | 0.02% |
158,194
-123,151
| -44% | -$5.88M |
|
622
Chemours
CC
$2.19B
| $7.42M | 0.02% |
148,314
+38,571
| +35% | +$2.02M |
|
623
Globe Life
GL
$14.3B
| $7.42M | 0.02% |
81,895
+224
| +0.3% | +$19.2K |
|
624
Leggett & Platt
LEG
$1.4B
| $7.42M | 0.02% |
155,613
+7,004
| +5% | +$331K |
|
625
Leidos
LDOS
$16B
| $7.37M | 0.02% |
114,137
+180
| +0.2% | +$11.3K |
|
Similar funds
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.