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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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $33.7M | 0.08% |
533,610
+4,265
| +0.8% | +$270K |
|
252
Baidu
BIDU
$35.7B
| $33.7M | 0.08% |
144,227
+11,598
| +9% | +$2.84M |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $33.7M | 0.08% |
294,830
-35,774
| -11% | -$3.85M |
|
254
Equity Residential
EQR
$25.8B
| $33.4M | 0.08% |
524,004
+11,113
| +2% | +$742K |
|
255
Devon Energy
DVN
$51.3B
| $33.3M | 0.08% |
805,108
-31,643
| -4% | -$1.2M |
|
256
AGNC Investment
AGNC
$12.7B
| $33.3M | 0.08% |
1,654,292
+578,200
| +54% | +$11.9M |
|
257
Ross Stores
ROST
$80.7B
| $33.2M | 0.08% |
414,535
-160,266
| -28% | -$11.2M |
|
258
Vertex Pharmaceuticals
VRTX
$123B
| $33.1M | 0.08% |
220,985
+1,555
| +0.7% | +$230K |
|
259
Zoetis
ZTS
$32.6B
| $33.1M | 0.08% |
459,170
-4,039
| -0.9% | -$277K |
|
260
Intercontinental Exchange
ICE
$87.5B
| $32.8M | 0.08% |
466,015
+5,365
| +1% | +$368K |
|
261
Stantec
STN
$8.17B
| $32.4M | 0.08% |
1,161,148
+6,402
| +0.6% | +$179K |
|
262
Eastman Chemical
EMN
$7.69B
| $32.2M | 0.08% |
347,920
+234,774
| +207% | +$21.3M |
|
263
Norfolk Southern
NSC
$75.6B
| $32M | 0.08% |
221,091
+5,999
| +3% | +$806K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.07% |
491,053
+7,204
| +1% | +$440K |
|
265
Corning
GLW
$107B
| $31.6M | 0.07% |
987,975
-78,055
| -7% | -$2.46M |
|
266
Hilton Worldwide
HLT
$72.5B
| $31.3M | 0.07% |
391,916
+155,375
| +66% | +$11.5M |
|
267
Welltower
WELL
$173B
| $31.3M | 0.07% |
490,487
+12,124
| +3% | +$814K |
|
268
Marriott International
MAR
$100B
| $31M | 0.07% |
228,736
-750
| -0.3% | -$92.1K |
|
269
Aon
AON
$80.3B
| $31M | 0.07% |
231,304
+1,056
| +0.5% | +$150K |
|
|
FISV
270
Fiserv Inc
FISV
$29.6B
| $30.3M | 0.07% |
463,012
+49,810
| +12% | +$3.22M |
|
271
Cummins
CMI
$83.5B
| $30.3M | 0.07% |
171,817
+1,766
| +1% | +$302K |
|
272
Truist Financial
TFC
$63.9B
| $30.2M | 0.07% |
608,321
-154,294
| -20% | -$7.45M |
|
273
Cheesecake Factory
CAKE
$5.01B
| $30M | 0.07% |
624,778
+598,575
| +2,284% | +$27.2M |
|
274
T. Rowe Price
TROW
$25.5B
| $29.9M | 0.07% |
285,098
-992
| -0.3% | -$96.7K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $29.9M | 0.07% |
344,489
-216,506
| -39% | -$17.4M |
|
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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.