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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$91.1B
| $29.7M | 0.07% |
188,341
+12,700
| +7% | +$1.94M |
|
277
Johnson Controls International
JCI
$85.1B
| $29.6M | 0.07% |
778,283
+28,294
| +4% | +$1.11M |
|
278
eBay
EBAY
$51.2B
| $29.5M | 0.07% |
783,086
-3,681
| -0.5% | -$137K |
|
279
Wheaton Precious Metals
WPM
$49.7B
| $29.3M | 0.07% |
1,327,567
-41,081
| -3% | -$856K |
|
280
Ecolab
ECL
$79.8B
| $29.3M | 0.07% |
218,651
+3,237
| +2% | +$431K |
|
281
Western Digital
WDC
$159B
| $28.8M | 0.07% |
479,299
+81,587
| +21% | +$5.25M |
|
282
International Paper
IP
$22.6B
| $28.3M | 0.07% |
516,093
-3,832
| -0.7% | -$206K |
|
283
Capri Holdings
CPRI
$1.82B
| $27.9M | 0.07% |
444,984
-110,427
| -20% | -$6.05M |
|
284
Archer Daniels Midland
ADM
$38.7B
| $27.9M | 0.07% |
696,670
-156,911
| -18% | -$6.45M |
|
285
Lumen
LUMN
$6.43B
| $27.6M | 0.07% |
1,658,087
+501,497
| +43% | +$8.5M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.6M | 0.07% |
800,502
+14,384
| +2% | +$429K |
|
287
Ventas
VTR
$47.5B
| $27.5M | 0.06% |
459,270
+7,342
| +2% | +$464K |
|
288
State Street
STT
$48.4B
| $27.5M | 0.06% |
282,097
+1,437
| +0.5% | +$137K |
|
289
Regeneron Pharmaceuticals
REGN
$72.9B
| $26.7M | 0.06% |
71,171
+4,635
| +7% | +$1.88M |
|
290
Estee Lauder
EL
$30.4B
| $26.6M | 0.06% |
209,214
+48,833
| +30% | +$5.87M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.06% |
449,863
+49,333
| +12% | +$2.84M |
|
292
Ameriprise Financial
AMP
$47.8B
| $26.5M | 0.06% |
156,376
-5,405
| -3% | -$866K |
|
293
Paychex
PAYX
$43.4B
| $26.5M | 0.06% |
389,336
-84,144
| -18% | -$5.52M |
|
294
Hershey
HSY
$37.3B
| $26.5M | 0.06% |
233,348
-40,660
| -15% | -$4.47M |
|
|
295
Descartes Systems
DSGX
$6.68B
| $26.2M | 0.06% |
924,194
-1,078,406
| -54% | -$31M |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.1M | 0.06% |
310,134
+270,601
| +684% | +$21.9M |
|
297
Oneok
OKE
$56.7B
| $25.9M | 0.06% |
485,724
+172,092
| +55% | +$9.18M |
|
298
Air Products & Chemicals
APD
$65.5B
| $25.9M | 0.06% |
158,153
+709
| +0.5% | +$113K |
|
299
Skyworks Solutions
SWKS
$9.2B
| $25.9M | 0.06% |
272,742
-43,683
| -14% | -$4.56M |
|
300
Quest Diagnostics
DGX
$26B
| $25.8M | 0.06% |
262,635
-71
| -0% | -$6.73K |
|
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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.