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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$369B
| $132M | 0.31% |
1,582,084
-119,168
| -7% | -$11.4M |
|
77
Teck Resources
TECK
$27.9B
| $132M | 0.31% |
5,065,307
+1,170,304
| +30% | +$26.7M |
|
78
TJX Companies
TJX
$178B
| $122M | 0.29% |
3,193,422
+323,752
| +11% | +$11.7M |
|
79
Booking.com
BKNG
$155B
| $120M | 0.28% |
1,731,525
+167,175
| +11% | +$12.1M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $120M | 0.28% |
1,955,151
+475,602
| +32% | +$29.7M |
|
81
NVIDIA
NVDA
$4.65T
| $115M | 0.27% |
23,843,160
-1,436,800
| -6% | -$7.14M |
|
82
Occidental Petroleum
OXY
$55.6B
| $115M | 0.27% |
1,564,642
-41,200
| -3% | -$2.8M |
|
83
Sysco
SYY
$40.9B
| $113M | 0.27% |
1,865,975
-15,366
| -0.8% | -$871K |
|
84
Amgen
AMGN
$213B
| $113M | 0.27% |
648,277
-2,416
| -0.4% | -$428K |
|
85
Alibaba
BABA
$275B
| $111M | 0.26% |
644,227
+51,281
| +9% | +$9.19M |
|
86
Duke Energy
DUK
$101B
| $109M | 0.26% |
1,292,679
+23,011
| +2% | +$2.01M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.26% |
1,455,513
+81,426
| +6% | +$5.21M |
|
88
Simon Property Group
SPG
$76.7B
| $108M | 0.26% |
631,617
+50,215
| +9% | +$8.15M |
|
89
Restaurant Brands International
QSR
$26.1B
| $107M | 0.25% |
1,736,396
-67,123
| -4% | -$4.31M |
|
90
Accenture
ACN
$105B
| $105M | 0.25% |
688,839
-17,440
| -2% | -$2.53M |
|
91
RTX Corp
RTX
$293B
| $105M | 0.25% |
1,307,520
-213,878
| -14% | -$16.2M |
|
|
92
Kimberly-Clark
KMB
$37.3B
| $102M | 0.24% |
846,367
+406,439
| +92% | +$47.4M |
|
93
Franco-Nevada
FNV
$40.2B
| $101M | 0.24% |
1,269,237
-61,217
| -5% | -$4.91M |
|
94
Vermilion Energy
VET
$1.65B
| $100M | 0.24% |
2,768,083
+60,122
| +2% | +$2.09M |
|
95
Union Pacific
UNP
$174B
| $99.9M | 0.24% |
745,003
-26,521
| -3% | -$3.2M |
|
96
Markel Group
MKL
$25.3B
| $98M | 0.23% |
86,337
-19,387
| -18% | -$21.2M |
|
97
Abbott
ABT
$190B
| $95.1M | 0.22% |
1,667,389
-377,167
| -18% | -$20.9M |
|
98
NOV
NOV
$7.2B
| $95.1M | 0.22% |
2,645,884
+53,252
| +2% | +$1.8M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $90.9M | 0.21% |
7,144,426
-131,833
| -2% | -$1.7M |
|
100
US Bancorp
USB
$99B
| $89.3M | 0.21% |
1,668,586
-68,736
| -4% | -$3.7M |
|
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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.