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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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $5.78M | 0.01% |
69,874
+2,607
| +4% | +$191K |
|
|
HBI
677
DELISTED
Hanesbrands
HBI
| $5.77M | 0.01% |
276,418
+4,684
| +2% | +$100K |
|
678
Alcoa
AA
$12.6B
| $5.66M | 0.01% |
105,347
-8,189
| -7% | -$374K |
|
679
Toro Company
TTC
$9.42B
| $5.64M | 0.01% |
86,580
-311
| -0.4% | -$19.7K |
|
680
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.63M | 0.01% |
+214,446
| New | +$5.88M |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $5.62M | 0.01% |
29,976
-860
| -3% | -$161K |
|
682
H&R Block
HRB
$5.82B
| $5.61M | 0.01% |
214,306
-16,301
| -7% | -$423K |
|
683
Fluor
FLR
$7.2B
| $5.6M | 0.01% |
108,548
-1,502
| -1% | -$69.9K |
|
684
MarketAxess Holdings
MKTX
$5.71B
| $5.56M | 0.01% |
27,570
-303
| -1% | -$57.2K |
|
685
OGE Energy
OGE
$9.71B
| $5.55M | 0.01% |
168,917
-3,362
| -2% | -$119K |
|
686
TAL Education Group
TAL
$6.71B
| $5.53M | 0.01% |
186,424
+15,324
| +9% | +$466K |
|
687
EastGroup Properties
EGP
$10.9B
| $5.5M | 0.01% |
62,202
-461
| -0.7% | -$41.9K |
|
688
Avnet
AVT
$7.97B
| $5.43M | 0.01% |
137,137
-40,807
| -23% | -$1.63M |
|
|
MAG
689
DELISTED
MAG Silver
MAG
| $5.41M | 0.01% |
439,286
+15,355
| +4% | +$173K |
|
690
NNN REIT
NNN
$9.01B
| $5.4M | 0.01% |
125,255
-5,011
| -4% | -$210K |
|
691
Allegion
ALLE
$14.3B
| $5.37M | 0.01% |
67,556
+2,100
| +3% | +$176K |
|
692
Helmerich & Payne
HP
$3.33B
| $5.36M | 0.01% |
82,971
+3,663
| +5% | +$205K |
|
|
GRMN
693
Garmin
GRMN
$58.3B
| $5.3M | 0.01% |
89,024
+524
| +0.6% | +$30.7K |
|
|
AIV
694
Aimco
AIV
$381M
| $5.29M | 0.01% |
909,029
+15,231
| +2% | +$89.7K |
|
695
Brighthouse Financial
BHF
$3.55B
| $5.26M | 0.01% |
89,809
-1,221
| -1% | -$72.2K |
|
696
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.23M | 0.01% |
105,276
+10,307
| +11% | +$507K |
|
697
Acuity Brands
AYI
$10.7B
| $5.2M | 0.01% |
29,580
+236
| +0.8% | +$39.3K |
|
698
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.19M | 0.01% |
21,238
-9,789
| -32% | -$2.34M |
|
699
MGIC Investment
MTG
$6.27B
| $5.17M | 0.01% |
367,129
+328,308
| +846% | +$4.62M |
|
700
Fortinet
FTNT
$120B
| $5.16M | 0.01% |
591,105
-15,795
| -3% | -$129K |
|
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.