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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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.1B
| $18.3M | 0.04% |
435,615
-184,766
| -30% | -$7.23M |
|
|
FL
377
DELISTED
Foot Locker
FL
| $18.2M | 0.04% |
388,206
+21,735
| +6% | +$811K |
|
378
Zimmer Biomet
ZBH
$18.8B
| $18.2M | 0.04% |
155,157
+2,510
| +2% | +$284K |
|
379
Equifax
EFX
$22B
| $18M | 0.04% |
152,935
-505
| -0.3% | -$56.8K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $17.9M | 0.04% |
766,983
+6,497
| +0.9% | +$145K |
|
381
Moody's
MCO
$83.7B
| $17.9M | 0.04% |
121,273
+195
| +0.2% | +$28.6K |
|
382
Las Vegas Sands
LVS
$32.2B
| $17.7M | 0.04% |
254,433
+10,961
| +5% | +$731K |
|
383
Fortive
FTV
$18.2B
| $17.6M | 0.04% |
385,633
+26,086
| +7% | +$1.19M |
|
384
Cardinal Health
CAH
$53.7B
| $17.6M | 0.04% |
287,120
+38,162
| +15% | +$2.36M |
|
385
Entergy
ETR
$50.3B
| $17.4M | 0.04% |
429,012
-6,812
| -2% | -$285K |
|
386
LKQ Corp
LKQ
$6.72B
| $17.4M | 0.04% |
428,629
-72,735
| -15% | -$2.78M |
|
|
FITB
387
Fifth Third Bancorp
FITB
$51.3B
| $17.4M | 0.04% |
574,400
-281,976
| -33% | -$8.22M |
|
388
Assurant
AIZ
$13.9B
| $17.2M | 0.04% |
170,992
-45,158
| -21% | -$4.46M |
|
389
Guidewire Software
GWRE
$13.9B
| $17.2M | 0.04% |
232,023
+101,200
| +77% | +$7.81M |
|
390
Healthpeak Properties
DOC
$15.5B
| $17.1M | 0.04% |
654,729
+4,640
| +0.7% | +$123K |
|
391
Trane Technologies
TT
$98.8B
| $17M | 0.04% |
190,877
-21,377
| -10% | -$1.88M |
|
392
Mid-America Apartment Communities
MAA
$16B
| $17M | 0.04% |
168,806
+2,502
| +2% | +$260K |
|
393
Vornado Realty Trust
VNO
$7.65B
| $16.8M | 0.04% |
215,573
+3,330
| +2% | +$255K |
|
394
Principal Financial Group
PFG
$24.3B
| $16.8M | 0.04% |
238,849
+1,213
| +0.5% | +$83.6K |
|
395
United Rentals
URI
$65.7B
| $16.8M | 0.04% |
97,891
-30,688
| -24% | -$4.67M |
|
396
DTE Energy
DTE
$29.9B
| $16.7M | 0.04% |
179,733
-27,329
| -13% | -$2.6M |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.04% |
110,015
+2,546
| +2% | +$354K |
|
398
Conagra Brands
CAG
$7.42B
| $16.4M | 0.04% |
436,466
+13,144
| +3% | +$467K |
|
399
CenterPoint Energy
CNP
$28.3B
| $16.4M | 0.04% |
579,492
+204,457
| +55% | +$5.96M |
|
400
Steel Dynamics
STLD
$36.4B
| $16.3M | 0.04% |
379,116
-18,987
| -5% | -$730K |
|
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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.