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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$126B
| $187M | 0.44% |
2,623,113
-73,675
| -3% | -$4.94M |
|
52
O-I Glass
OI
$1.13B
| $182M | 0.43% |
8,217,172
+219,990
| +3% | +$5.25M |
|
|
WCN
53
Waste Connections
WCN
$43.3B
| $180M | 0.42% |
2,547,992
-66,728
| -3% | -$4.66M |
|
54
IBM
IBM
$214B
| $178M | 0.42% |
1,213,743
+24,075
| +2% | +$3.5M |
|
55
Boeing
BA
$169B
| $177M | 0.42% |
600,903
-76,711
| -11% | -$20.8M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $176M | 0.41% |
1,533,150
-120,384
| -7% | -$13.1M |
|
57
Coca-Cola
KO
$389B
| $174M | 0.41% |
3,803,261
+374,238
| +11% | +$17.2M |
|
58
Federated Hermes
FHI
$4.61B
| $174M | 0.41% |
4,843,739
+179,687
| +4% | +$5.82M |
|
59
Lowe's Companies
LOW
$121B
| $172M | 0.41% |
1,854,980
-115,860
| -6% | -$9.58M |
|
60
Nike
NKE
$63.2B
| $170M | 0.4% |
2,715,861
+60,762
| +2% | +$3.49M |
|
61
Exelon
EXC
$48.6B
| $165M | 0.39% |
5,882,384
+50,605
| +0.9% | +$1.45M |
|
62
Medtronic
MDT
$113B
| $163M | 0.38% |
2,019,295
-2,480
| -0.1% | -$199K |
|
63
Oshkosh
OSK
$9.15B
| $159M | 0.37% |
1,754,588
+66,635
| +4% | +$5.84M |
|
64
CVS Health
CVS
$138B
| $155M | 0.36% |
2,136,284
+60,242
| +3% | +$4.38M |
|
65
CGI
GIB
$15.6B
| $155M | 0.36% |
2,852,622
-5,065
| -0.2% | -$270K |
|
66
Jefferies Financial Group
JEF
$12.8B
| $150M | 0.35% |
6,341,550
+264,551
| +4% | +$6.1M |
|
67
DuPont de Nemours
DD
$18.6B
| $149M | 0.35% |
824,477
+8,378
| +1% | +$1.51M |
|
68
Fortis
FTS
$29.7B
| $145M | 0.34% |
3,962,278
-237,625
| -6% | -$8.77M |
|
69
Valero Energy
VLO
$90.9B
| $144M | 0.34% |
1,567,946
-89,605
| -5% | -$7.39M |
|
70
Gilead Sciences
GILD
$166B
| $141M | 0.33% |
1,977,741
+141,241
| +8% | +$10.7M |
|
71
Walt Disney
DIS
$172B
| $141M | 0.33% |
1,312,239
-3,061
| -0.2% | -$315K |
|
72
AbbVie
ABBV
$469B
| $141M | 0.33% |
1,459,538
+38,963
| +3% | +$3.67M |
|
|
73
3M
MMM
$93.4B
| $140M | 0.33% |
712,159
-224,548
| -24% | -$43.2M |
|
74
Pembina Pipeline
PBA
$29.3B
| $138M | 0.32% |
3,817,199
-126,561
| -3% | -$4.38M |
|
|
75
Open Text
OTEX
$6.17B
| $135M | 0.32% |
3,803,983
+984,007
| +35% | +$32.8M |
|
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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.