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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $298M | 0.7% |
2,381,922
+39,925
| +2% | +$4.73M |
|
27
Sun Life Financial
SLF
$46.1B
| $297M | 0.7% |
7,202,328
-69,148
| -1% | -$2.76M |
|
28
Intel
INTC
$427B
| $289M | 0.68% |
6,267,653
-648,293
| -9% | -$28.3M |
|
29
Telus
TU
$16.9B
| $286M | 0.67% |
15,138,798
-373,566
| -2% | -$6.92M |
|
30
Magna International
MGA
$19B
| $283M | 0.67% |
4,999,836
-30,000
| -0.6% | -$1.65M |
|
31
Pfizer
PFE
$144B
| $275M | 0.65% |
7,999,535
+203,315
| +3% | +$6.93M |
|
32
Bank of America
BAC
$433B
| $268M | 0.63% |
9,094,533
+4,841
| +0.1% | +$133K |
|
33
McDonald's
MCD
$193B
| $259M | 0.61% |
1,506,431
-57,524
| -4% | -$9.66M |
|
34
UnitedHealth
UNH
$386B
| $258M | 0.61% |
1,168,015
-80,367
| -6% | -$17M |
|
35
Wells Fargo
WFC
$258B
| $257M | 0.61% |
4,239,214
+21,655
| +0.5% | +$1.22M |
|
36
PepsiCo
PEP
$198B
| $256M | 0.6% |
2,137,607
+80,764
| +4% | +$9.22M |
|
37
Rogers Communications
RCI
$19B
| $255M | 0.6% |
5,024,815
+208,791
| +4% | +$10.9M |
|
38
Alphabet (Google) Class C
GOOG
$4.05T
| $243M | 0.57% |
4,650,220
+79,440
| +2% | +$4.04M |
|
39
TC Energy
TRP
$70.9B
| $237M | 0.56% |
4,869,280
-63,471
| -1% | -$3.1M |
|
40
Comcast
CMCSA
$86.4B
| $229M | 0.54% |
5,733,607
+834,885
| +17% | +$31.4M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $226M | 0.53% |
847,392
-13,484
| -2% | -$3.51M |
|
42
Home Depot
HD
$338B
| $223M | 0.53% |
1,178,655
-20,588
| -2% | -$3.55M |
|
43
Canadian Pacific Kansas City
CP
$80.7B
| $218M | 0.51% |
5,991,360
-239,010
| -4% | -$8.33M |
|
44
Visa
V
$701B
| $208M | 0.49% |
1,827,752
+119,220
| +7% | +$13.2M |
|
45
Walmart Inc
WMT
$904B
| $207M | 0.49% |
6,292,767
+68,541
| +1% | +$2.1M |
|
46
Oracle
ORCL
$341B
| $206M | 0.49% |
4,370,686
+272,020
| +7% | +$13.3M |
|
47
Merck
MRK
$324B
| $204M | 0.48% |
3,803,500
+574,935
| +18% | +$31.9M |
|
48
Citigroup
C
$216B
| $199M | 0.47% |
2,671,599
+66,113
| +3% | +$4.89M |
|
49
Philip Morris
PM
$312B
| $190M | 0.45% |
1,801,078
+34,034
| +2% | +$3.63M |
|
50
Mastercard
MA
$497B
| $190M | 0.45% |
1,252,835
+159,890
| +15% | +$23.8M |
|
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.