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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$29.5B
| $23.1M | 0.05% |
108,573
+1,962
| +2% | +$404K |
|
327
IPG Photonics
IPGP
$3.4B
| $23M | 0.05% |
107,643
+26,691
| +33% | +$5.67M |
|
328
B2Gold
BTG
$4.98B
| $22.7M | 0.05% |
7,362,665
-225,564
| -3% | -$608K |
|
329
Amphenol
APH
$185B
| $22.6M | 0.05% |
1,032,700
+153,572
| +17% | +$3.38M |
|
330
PPG Industries
PPG
$24.9B
| $22.6M | 0.05% |
193,729
+350
| +0.2% | +$40.4K |
|
331
Republic Services
RSG
$67.4B
| $22.6M | 0.05% |
334,488
+8,226
| +3% | +$530K |
|
332
Expedia Group
EXPE
$36.5B
| $22.5M | 0.05% |
188,208
+103,013
| +121% | +$13.4M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.05% |
420,201
+3,366
| +0.8% | +$166K |
|
334
Essex Property Trust
ESS
$19.1B
| $22.4M | 0.05% |
92,991
+2,953
| +3% | +$745K |
|
335
Nucor
NUE
$58.3B
| $22.4M | 0.05% |
352,817
-284,247
| -45% | -$16.6M |
|
336
Williams Companies
WMB
$85.8B
| $22.4M | 0.05% |
735,223
-298,204
| -29% | -$8.67M |
|
337
Host Hotels & Resorts
HST
$17.5B
| $22.4M | 0.05% |
1,127,451
+50,773
| +5% | +$995K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $22M | 0.05% |
285,785
-256,133
| -47% | -$17.6M |
|
339
Royal Caribbean
RCL
$86.8B
| $21.9M | 0.05% |
184,119
+14,196
| +8% | +$1.76M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $21.8M | 0.05% |
181,589
+6,690
| +4% | +$820K |
|
341
Sempra
SRE
$58.1B
| $21.8M | 0.05% |
407,716
+15,608
| +4% | +$905K |
|
342
PG&E
PCG
$39B
| $21.7M | 0.05% |
485,690
-122,977
| -20% | -$6.89M |
|
343
Affiliated Managers Group
AMG
$9.51B
| $21.5M | 0.05% |
104,933
-13,598
| -11% | -$2.64M |
|
344
iShares Biotechnology ETF
IBB
$9.45B
| $21.4M | 0.05% |
201,303
-10,314
| -5% | -$1.1M |
|
345
RB Global
RBA
$21.5B
| $21.3M | 0.05% |
713,234
-11,303
| -2% | -$316K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.05% |
122,984
+1,308
| +1% | +$201K |
|
347
Check Point Software Technologies
CHKP
$14.3B
| $20.9M | 0.05% |
202,078
+33,381
| +20% | +$3.63M |
|
348
Edgewell Personal Care
EPC
$1.3B
| $20.6M | 0.05% |
348,092
-2,224
| -0.6% | -$140K |
|
349
Eversource Energy
ES
$28.1B
| $20.3M | 0.05% |
322,293
-97,161
| -23% | -$6.14M |
|
|
DO
350
DELISTED
Diamond Offshore Drilling
DO
| $20.3M | 0.05% |
1,095,625
+30,400
| +3% | +$494K |
|
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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.