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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 | |
|---|---|---|---|---|---|---|
751
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $4.28M | 0.01% |
89,359
+11,672
| +15% | +$554K |
|
752
ICU Medical
ICUI
$4.14B
| $4.28M | 0.01% |
19,821
-788
| -4% | -$159K |
|
753
A.O. Smith
AOS
$8.62B
| $4.25M | 0.01% |
69,418
+502
| +0.7% | +$30.5K |
|
754
Commerce Bancshares
CBSH
$8.56B
| $4.24M | 0.01% |
112,272
-2,329
| -2% | -$86.8K |
|
755
Cousins Properties
CUZ
$5.02B
| $4.24M | 0.01% |
114,469
+1,447
| +1% | +$53.5K |
|
756
Columbia Banking Systems
COLB
$8.92B
| $4.23M | 0.01% |
97,403
+18,812
| +24% | +$821K |
|
757
Carlisle Companies
CSL
$15.3B
| $4.23M | 0.01% |
37,204
-1,600
| -4% | -$175K |
|
758
Ralph Lauren
RL
$24B
| $4.23M | 0.01% |
40,824
-158
| -0.4% | -$14.6K |
|
759
LCI Industries
LCII
$2.59B
| $4.2M | 0.01% |
32,332
-1,632
| -5% | -$201K |
|
760
PTC
PTC
$15.3B
| $4.2M | 0.01% |
69,064
+492
| +0.7% | +$30.6K |
|
761
Trex
TREX
$4.99B
| $4.19M | 0.01% |
154,520
-3,416
| -2% | -$87K |
|
762
Mattel
MAT
$4.25B
| $4.18M | 0.01% |
271,901
-663,229
| -71% | -$10.5M |
|
763
iShares MSCI EAFE ETF
EFA
$79.7B
| $4.17M | 0.01% |
59,375
-8,012
| -12% | -$557K |
|
764
FirstCash
FCFS
$8.96B
| $4.15M | 0.01% |
61,623
-3,626
| -6% | -$234K |
|
765
Olin
OLN
$2.18B
| $4.15M | 0.01% |
116,700
-3,150
| -3% | -$112K |
|
766
Flowserve
FLS
$10.2B
| $4.15M | 0.01% |
98,591
+4,320
| +5% | +$181K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 0.01% |
137,027
+5,942
| +5% | +$188K |
|
768
Diamondback Energy
FANG
$52.5B
| $4.13M | 0.01% |
32,699
+1,593
| +5% | +$173K |
|
769
Old Republic International
ORI
$10.5B
| $4.12M | 0.01% |
193,003
-2,531
| -1% | -$51.7K |
|
770
Marriott Vacations Worldwide
VAC
$4.08B
| $4.12M | 0.01% |
30,471
-2,160
| -7% | -$285K |
|
771
RPM International
RPM
$14.9B
| $4.09M | 0.01% |
78,152
-2,700
| -3% | -$141K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $4.08M | 0.01% |
99,361
+8,567
| +9% | +$349K |
|
|
EFOR
773
Everforth Inc
EFOR
$1.3B
| $4.07M | 0.01% |
63,335
-4,374
| -6% | -$265K |
|
774
Shopify
SHOP
$190B
| $4.07M | 0.01% |
402,530
-95,610
| -19% | -$979K |
|
775
Diamondrock Hospitality Co
DRH
$2.64B
| $4.07M | 0.01% |
360,143
-10,872
| -3% | -$121K |
|
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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.