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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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$172B
| $25.8M | 0.06% |
290,086
+2,242
| +0.8% | +$199K |
|
302
Delta Air Lines
DAL
$56.7B
| $25.7M | 0.06% |
459,438
+184,699
| +67% | +$9.65M |
|
303
Viatris
VTRS
$20.8B
| $25.5M | 0.06% |
604,565
+4,895
| +0.8% | +$187K |
|
304
Kennametal
KMT
$2.56B
| $25.4M | 0.06% |
526,391
-7,681
| -1% | -$342K |
|
305
Huntington Ingalls Industries
HII
$11B
| $25.4M | 0.06% |
107,858
-5,596
| -5% | -$1.32M |
|
306
Regions Financial
RF
$26.4B
| $25.4M | 0.06% |
1,469,486
-257,206
| -15% | -$4.11M |
|
307
Xerox
XRX
$345M
| $25.1M | 0.06% |
861,981
-27,877
| -3% | -$847K |
|
308
Fair Isaac
FICO
$31.8B
| $25.1M | 0.06% |
164,088
-48,807
| -23% | -$7.39M |
|
309
TE Connectivity
TEL
$60B
| $25M | 0.06% |
263,660
-1,318
| -0.5% | -$121K |
|
310
Boston Properties
BXP
$11.6B
| $25M | 0.06% |
192,282
+3,751
| +2% | +$470K |
|
311
Dover
DOV
$26.7B
| $24.9M | 0.06% |
306,130
-39,752
| -11% | -$3.08M |
|
312
Boston Scientific
BSX
$68.4B
| $24.7M | 0.06% |
997,818
+6,127
| +0.6% | +$169K |
|
313
Everest Group
EG
$15.6B
| $24.7M | 0.06% |
111,664
-59,414
| -35% | -$13.4M |
|
314
KeyCorp
KEY
$23.8B
| $24.1M | 0.06% |
1,197,032
-3,948
| -0.3% | -$74.5K |
|
315
Yum! Brands
YUM
$41.9B
| $24M | 0.06% |
294,573
-2,325
| -0.8% | -$184K |
|
316
Pultegroup
PHM
$25.2B
| $23.8M | 0.06% |
715,930
-28,714
| -4% | -$892K |
|
317
Cogent Communications
CCOI
$635M
| $23.7M | 0.06% |
523,983
+2,913
| +0.6% | +$139K |
|
318
Gartner
IT
$11.1B
| $23.6M | 0.06% |
191,861
+58,039
| +43% | +$7.05M |
|
319
Invesco QQQ Trust
QQQ
$436B
| $23.5M | 0.06% |
151,148
-4,007
| -3% | -$612K |
|
320
Synchrony
SYF
$24.4B
| $23.5M | 0.06% |
608,513
-1,512
| -0.2% | -$51.7K |
|
321
Edwards Lifesciences
EW
$49.4B
| $23.4M | 0.06% |
623,103
+7,851
| +1% | +$288K |
|
322
WEC Energy
WEC
$36.3B
| $23.4M | 0.06% |
352,090
+33,847
| +11% | +$2.27M |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.05% |
272,836
+89,331
| +49% | +$7.38M |
|
324
Tesla
TSLA
$1.18T
| $23.1M | 0.05% |
1,116,510
+40,140
| +4% | +$873K |
|
325
Campbell Soup
CPB
$6.85B
| $23.1M | 0.05% |
481,551
+292,949
| +155% | +$13.9M |
|
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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.