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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 23.75% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 9.94% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$12.6B
| $7.34M | 0.02% |
80,838
+1,977
| +3% | +$185K |
|
627
Zions Bancorporation
ZION
$9.56B
| $7.33M | 0.02% |
144,378
+1,636
| +1% | +$78.3K |
|
628
JB Hunt Transport Services
JBHT
$22.2B
| $7.32M | 0.02% |
63,772
-69,832
| -52% | -$7.52M |
|
629
Workday
WDAY
$45.3B
| $7.28M | 0.02% |
71,688
+2,480
| +4% | +$265K |
|
630
Mercado Libre
MELI
$93.3B
| $7.19M | 0.02% |
22,880
+663
| +3% | +$179K |
|
631
American Airlines Group
AAL
$8.41B
| $7.12M | 0.02% |
136,894
-423
| -0.3% | -$21.1K |
|
632
Coty
COTY
$2.32B
| $7.11M | 0.02% |
358,250
+14,397
| +4% | +$246K |
|
633
BlackBerry
BB
$4.48B
| $7.08M | 0.02% |
633,944
-128,316
| -17% | -$1.4M |
|
634
Wabtec
WAB
$46.7B
| $7.08M | 0.02% |
87,002
+508
| +0.6% | +$38.8K |
|
635
Douglas Emmett
DEI
$1.74B
| $7.05M | 0.02% |
171,828
+8,237
| +5% | +$332K |
|
636
iShares China Large-Cap ETF
FXI
$4.04B
| $7.04M | 0.02% |
152,833
-4,040
| -3% | -$186K |
|
637
Iron Mountain
IRM
$33.4B
| $7.03M | 0.02% |
186,435
+2,304
| +1% | +$91.4K |
|
|
FLG
638
Flagstar Bank National Association
FLG
$5.22B
| $6.85M | 0.02% |
175,517
+2,045
| +1% | +$79.1K |
|
639
Snap-on
SNA
$19.3B
| $6.81M | 0.02% |
39,109
-867
| -2% | -$140K |
|
|
DCT
640
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.81M | 0.02% |
115,905
-8,465
| -7% | -$501K |
|
641
Tractor Supply
TSCO
$17.1B
| $6.78M | 0.02% |
453,730
-1,295
| -0.3% | -$16.6K |
|
642
Autoliv
ALV
$8.49B
| $6.74M | 0.02% |
73,721
+1,888
| +3% | +$171K |
|
|
FNSR
643
DELISTED
Finisar Corp
FNSR
| $6.74M | 0.02% |
332,003
+2,049
| +0.6% | +$42.6K |
|
644
Jones Lang LaSalle
JLL
$15.7B
| $6.66M | 0.02% |
44,751
+8,110
| +22% | +$1.15M |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $6.56M | 0.02% |
208,282
-15,848
| -7% | -$481K |
|
646
Lamb Weston
LW
$6.53B
| $6.53M | 0.02% |
115,802
-2,800
| -2% | -$148K |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $6.51M | 0.02% |
132,214
-4,429
| -3% | -$204K |
|
|
GAP
648
The Gap Inc
GAP
$7.09B
| $6.5M | 0.02% |
190,940
-249,953
| -57% | -$7.45M |
|
649
Bausch Health
BHC
$2.13B
| $6.41M | 0.02% |
308,027
-44,029
| -13% | -$698K |
|
|
SVC
650
Service Properties Trust
SVC
$857M
| $6.27M | 0.01% |
42,045
+706
| +2% | +$104K |
|
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NC
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.