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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$42.8B
| $20.3M | 0.05% |
209,436
-204,572
| -49% | -$18.4M |
|
352
Kinross Gold
KGC
$27.7B
| $20.1M | 0.05% |
4,661,662
+506,038
| +12% | +$2.11M |
|
|
K
353
DELISTED
Kellanova
K
| $20M | 0.05% |
314,221
+6,085
| +2% | +$366K |
|
354
AutoZone
AZO
$51.3B
| $20M | 0.05% |
28,126
+50
| +0.2% | +$32K |
|
355
Dollar General
DG
$28.4B
| $20M | 0.05% |
214,717
+17,001
| +9% | +$1.46M |
|
356
Weyerhaeuser
WY
$17.6B
| $19.9M | 0.05% |
564,155
-32,181
| -5% | -$1.14M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 0.05% |
165,843
+2,877
| +2% | +$350K |
|
|
HES
358
DELISTED
Hess
HES
| $19.8M | 0.05% |
416,694
+6,565
| +2% | +$296K |
|
359
Parker-Hannifin
PH
$120B
| $19.7M | 0.05% |
98,983
+610
| +0.6% | +$113K |
|
360
VF Corp
VFC
$5.92B
| $19.7M | 0.05% |
283,174
+2,949
| +1% | +$195K |
|
361
Broadridge
BR
$18.4B
| $19.6M | 0.05% |
216,513
-112,058
| -34% | -$9.78M |
|
362
Motorola Solutions
MSI
$72.1B
| $19.5M | 0.05% |
216,383
-2,753
| -1% | -$251K |
|
363
Roper Technologies
ROP
$40.4B
| $19.3M | 0.05% |
74,565
+959
| +1% | +$246K |
|
364
Freeport-McMoran
FCX
$86.2B
| $19.2M | 0.05% |
1,015,316
+4,884
| +0.5% | +$73.7K |
|
365
Stanley Black & Decker
SWK
$14.5B
| $19.2M | 0.05% |
113,106
-125
| -0.1% | -$20.5K |
|
366
PACCAR
PCAR
$70.5B
| $19.1M | 0.05% |
404,003
+2,966
| +0.7% | +$140K |
|
367
Goodyear
GT
$2.09B
| $19M | 0.04% |
587,855
-64,004
| -10% | -$2.03M |
|
368
Lincoln National
LNC
$7.92B
| $19M | 0.04% |
246,862
-17,247
| -7% | -$1.3M |
|
369
Dell
DELL
$239B
| $18.8M | 0.04% |
824,576
-444,753
| -35% | -$10.1M |
|
370
CBRE Group
CBRE
$43.3B
| $18.7M | 0.04% |
431,746
+211,544
| +96% | +$8.77M |
|
371
Rockwell Automation
ROK
$51.1B
| $18.7M | 0.04% |
95,184
+645
| +0.7% | +$123K |
|
|
CUB
372
DELISTED
Cubic Corporation
CUB
| $18.6M | 0.04% |
316,635
+31,329
| +11% | +$1.76M |
|
373
Dollar Tree
DLTR
$24.8B
| $18.5M | 0.04% |
172,915
+3,147
| +2% | +$308K |
|
374
M&T Bank
MTB
$36.3B
| $18.5M | 0.04% |
108,247
-4,855
| -4% | -$806K |
|
|
SCG
375
DELISTED
Scana
SCG
| $18.4M | 0.04% |
461,946
+119,362
| +35% | +$5.34M |
|
Similar funds
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.