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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 | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26.8B
| $40.5M | 0.1% |
571,316
-3,006
| -0.5% | -$220K |
|
227
Electronic Arts
EA
$52.4B
| $40.4M | 0.1% |
384,752
+757
| +0.2% | +$84.1K |
|
|
OPLN
228
Openlane
OPLN
$4.36B
| $40.2M | 0.09% |
2,103,587
+24,130
| +1% | +$447K |
|
229
Illinois Tool Works
ITW
$83.9B
| $39.8M | 0.09% |
238,942
-17,483
| -7% | -$2.79M |
|
230
Humana
HUM
$43.6B
| $39.3M | 0.09% |
158,703
+7,427
| +5% | +$1.83M |
|
231
NVR
NVR
$17.3B
| $39.2M | 0.09% |
11,190
+636
| +6% | +$2.07M |
|
232
CME Group
CME
$95.4B
| $38.8M | 0.09% |
265,746
+2,289
| +0.9% | +$326K |
|
233
Ford
F
$62.4B
| $38.3M | 0.09% |
3,072,228
+21,662
| +0.7% | +$267K |
|
234
Northern Trust
NTRS
$22B
| $37.6M | 0.09% |
377,482
+16,067
| +4% | +$1.53M |
|
235
CSX Corp
CSX
$93.9B
| $37.4M | 0.09% |
2,041,797
-119,811
| -6% | -$2.12M |
|
236
American Electric Power
AEP
$70.9B
| $37.2M | 0.09% |
506,354
-97,832
| -16% | -$7.31M |
|
237
Monster Beverage
MNST
$95.3B
| $37.2M | 0.09% |
1,176,816
+325,932
| +38% | +$9.76M |
|
238
Edison International
EIX
$30.5B
| $37M | 0.09% |
587,258
+140,692
| +32% | +$10.7M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $36.6M | 0.09% |
236,773
+1,787
| +0.8% | +$265K |
|
240
General Mills
GIS
$20.3B
| $36.2M | 0.09% |
611,306
-11,121
| -2% | -$601K |
|
241
J.M. Smucker
SJM
$13.6B
| $36.1M | 0.08% |
290,588
+50,831
| +21% | +$5.65M |
|
242
Emerson Electric
EMR
$82.6B
| $36M | 0.08% |
516,770
+5,568
| +1% | +$361K |
|
243
Kraft Heinz
KHC
$32.9B
| $35.8M | 0.08% |
460,547
+11,712
| +3% | +$920K |
|
244
Deere & Co
DE
$166B
| $35.2M | 0.08% |
225,332
+2,290
| +1% | +$320K |
|
245
Clorox
CLX
$12.1B
| $35.1M | 0.08% |
236,656
+37,248
| +19% | +$5.07M |
|
246
Constellation Brands
STZ
$22.5B
| $35.1M | 0.08% |
153,697
+4,805
| +3% | +$1.04M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.1T
| $35.1M | 0.08% |
118
| – | – |
|
248
Digital Realty Trust
DLR
$70.1B
| $34.3M | 0.08% |
301,501
+15,891
| +6% | +$1.87M |
|
249
Kinder Morgan
KMI
$70.8B
| $34.1M | 0.08% |
1,890,683
+14,291
| +0.8% | +$256K |
|
250
Southwest Airlines
LUV
$22.1B
| $33.9M | 0.08% |
517,831
-29,575
| -5% | -$1.74M |
|
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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.