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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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$10.1B
| $6.26M | 0.01% |
94,199
+3,093
| +3% | +$225K |
|
652
New Oriental
EDU
$8.88B
| $6.25M | 0.01% |
66,500
+5,400
| +9% | +$479K |
|
653
Copart
CPRT
$28.5B
| $6.24M | 0.01% |
578,488
-12,528
| -2% | -$122K |
|
654
Nasdaq
NDAQ
$49.6B
| $6.22M | 0.01% |
243,117
+6,189
| +3% | +$156K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.21M | 0.01% |
30,884
-1,088
| -3% | -$211K |
|
656
CDW
CDW
$18.7B
| $6.2M | 0.01% |
89,254
+2,185
| +3% | +$150K |
|
657
Cheniere Energy
LNG
$55.3B
| $6.18M | 0.01% |
114,965
+4,005
| +4% | +$193K |
|
658
Alamos Gold
AGI
$14.4B
| $6.14M | 0.01% |
944,660
+9,938
| +1% | +$64.9K |
|
659
Voya Financial
VOYA
$9.09B
| $6.14M | 0.01% |
124,296
+2,888
| +2% | +$124K |
|
660
Highwoods Properties
HIW
$3.39B
| $6.14M | 0.01% |
120,575
-267
| -0.2% | -$13.8K |
|
661
Jacobs Solutions
J
$16.8B
| $6.11M | 0.01% |
112,097
+345
| +0.3% | +$17.7K |
|
662
Graco
GGG
$12.4B
| $6.09M | 0.01% |
134,793
-1,770
| -1% | -$76.6K |
|
663
F5
FFIV
$24B
| $6.06M | 0.01% |
46,219
-134,795
| -74% | -$16.7M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $6.05M | 0.01% |
147,642
-719
| -0.5% | -$30.7K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $6.04M | 0.01% |
43,992
-124
| -0.3% | -$16.3K |
|
666
Teradyne
TER
$53.3B
| $5.98M | 0.01% |
142,998
+24,846
| +21% | +$1.02M |
|
667
NiSource
NI
$19.5B
| $5.98M | 0.01% |
233,049
+11,230
| +5% | +$298K |
|
668
Advanced Micro Devices
AMD
$837B
| $5.92M | 0.01% |
576,461
+16,310
| +3% | +$191K |
|
669
United Airlines
UAL
$34.5B
| $5.91M | 0.01% |
87,788
-5,458
| -6% | -$340K |
|
|
PPLI
670
People Inc
PPLI
$2.78B
| $5.87M | 0.01% |
269,078
+139,376
| +107% | +$3.12M |
|
671
Targa Resources
TRGP
$61.1B
| $5.83M | 0.01% |
120,539
+6,355
| +6% | +$284K |
|
672
Invitation Homes
INVH
$16.1B
| $5.81M | 0.01% |
246,690
+208,547
| +547% | +$4.83M |
|
673
Nordson
NDSN
$17.2B
| $5.81M | 0.01% |
39,709
-397
| -1% | -$51K |
|
674
NRG Energy
NRG
$22.6B
| $5.79M | 0.01% |
203,783
+14,517
| +8% | +$395K |
|
675
Inogen
INGN
$136M
| $5.79M | 0.01% |
48,636
-290
| -0.6% | -$31.9K |
|
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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.