We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$13.8B
| $16.3M | 0.04% |
130,155
-27,649
| -18% | -$3.71M |
|
402
Align Technology
ALGN
$12.9B
| $16.3M | 0.04% |
73,496
+13,071
| +22% | +$2.97M |
|
403
Agilent Technologies
A
$39.6B
| $16.3M | 0.04% |
243,974
+10,310
| +4% | +$695K |
|
404
Hartford Financial Services
HIG
$39.9B
| $16.3M | 0.04% |
289,440
+2,959
| +1% | +$165K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $16.3M | 0.04% |
119,953
+60
| +0.1% | +$8.04K |
|
|
Y
406
DELISTED
Alleghany Corp
Y
| $16.2M | 0.04% |
27,230
+431
| +2% | +$246K |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.04% |
312,653
-7,695
| -2% | -$385K |
|
408
Autodesk
ADSK
$51.8B
| $15.9M | 0.04% |
151,405
+3,236
| +2% | +$377K |
|
409
McCormick & Company Non-Voting
MKC
$14B
| $15.8M | 0.04% |
310,124
+10,916
| +4% | +$544K |
|
410
Fastenal
FAST
$54.8B
| $15.8M | 0.04% |
1,154,516
+24,852
| +2% | +$308K |
|
411
Microchip Technology
MCHP
$38.8B
| $15.6M | 0.04% |
354,734
-84,826
| -19% | -$3.84M |
|
412
Alexandria Real Estate Equities
ARE
$9.37B
| $15.6M | 0.04% |
119,272
+1,112
| +0.9% | +$140K |
|
413
British American Tobacco
BTI
$136B
| $15.5M | 0.04% |
231,481
-237,262
| -51% | -$15.5M |
|
414
Mettler-Toledo International
MTD
$28.1B
| $15.3M | 0.04% |
24,744
-2,774
| -10% | -$1.77M |
|
415
United Therapeutics
UTHR
$26.1B
| $15.3M | 0.04% |
103,612
-25,956
| -20% | -$3.3M |
|
416
Cognex
CGNX
$9.62B
| $15.1M | 0.04% |
247,448
+31,902
| +15% | +$2.03M |
|
417
O'Reilly Automotive
ORLY
$75.1B
| $15M | 0.04% |
937,635
-53,445
| -5% | -$796K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $15M | 0.04% |
222,787
+7,090
| +3% | +$490K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $14.8M | 0.03% |
519,576
-15,984
| -3% | -$439K |
|
420
JD.com
JD
$43.5B
| $14.8M | 0.03% |
358,678
+29,172
| +9% | +$1.15M |
|
421
Labcorp
LH
$25.2B
| $14.8M | 0.03% |
107,989
+73
| +0.1% | +$9.65K |
|
422
UDR
UDR
$12.9B
| $14.7M | 0.03% |
381,633
+10,975
| +3% | +$427K |
|
423
Church & Dwight Co
CHD
$23.7B
| $14.7M | 0.03% |
292,643
+14,502
| +5% | +$680K |
|
424
SL Green Realty
SLG
$3.83B
| $14.6M | 0.03% |
149,774
-2,692
| -2% | -$262K |
|
425
L3Harris
LHX
$55.4B
| $14.6M | 0.03% |
103,022
+12,575
| +14% | +$1.76M |
|
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.