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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$103B
| $87.9M | 0.21% |
502,016
-15,157
| -3% | -$2.61M |
|
102
Honeywell
HON
$77B
| $86.6M | 0.2% |
624,464
+20,993
| +3% | +$2.82M |
|
103
Keysight
KEYS
$51.8B
| $86.3M | 0.2% |
2,079,979
+75,320
| +4% | +$3.25M |
|
|
104
Aflac
AFL
$66B
| $86M | 0.2% |
1,962,806
+934,060
| +91% | +$39.9M |
|
105
HP
HPQ
$26.1B
| $85.7M | 0.2% |
4,086,373
-228,744
| -5% | -$4.86M |
|
106
Texas Instruments
TXN
$250B
| $85.6M | 0.2% |
820,892
+4,495
| +0.6% | +$438K |
|
107
Public Storage
PSA
$62.1B
| $84.3M | 0.2% |
403,902
+34,139
| +9% | +$7.22M |
|
108
Caterpillar
CAT
$371B
| $83.5M | 0.2% |
530,503
+89,313
| +20% | +$12.4M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $83.2M | 0.2% |
713,646
+167,893
| +31% | +$20M |
|
110
Intuitive Surgical
ISRG
$128B
| $83.2M | 0.2% |
685,323
+207,999
| +44% | +$26M |
|
111
Southern Company
SO
$110B
| $82.9M | 0.2% |
1,725,065
+87,887
| +5% | +$4.48M |
|
112
Target
TGT
$66.1B
| $81.8M | 0.19% |
1,256,536
-34,765
| -3% | -$2.1M |
|
113
Newmont
NEM
$94.6B
| $81.5M | 0.19% |
2,178,623
+294,534
| +16% | +$10.8M |
|
114
NextEra Energy
NEE
$187B
| $81.5M | 0.19% |
2,090,640
+126,656
| +6% | +$4.89M |
|
115
SLB Ltd
SLB
$74.9B
| $81.5M | 0.19% |
1,209,773
-28,873
| -2% | -$1.87M |
|
116
Costco
COST
$431B
| $79.3M | 0.19% |
426,502
-70,997
| -14% | -$12.3M |
|
117
Cigna
CI
$78.8B
| $79.2M | 0.19% |
390,421
+46,020
| +13% | +$9.16M |
|
118
General Motors
GM
$82.6B
| $78.7M | 0.19% |
1,920,912
-299,537
| -13% | -$13M |
|
119
HF Sinclair
DINO
$16.3B
| $78.6M | 0.19% |
1,538,160
-416,637
| -21% | -$17.6M |
|
|
120
Micron Technology
MU
$906B
| $76.6M | 0.18% |
1,865,668
+920,488
| +97% | +$39.7M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $76.6M | 0.18% |
734,914
-26
| -0% | -$2.93K |
|
122
Thermo Fisher Scientific
TMO
$216B
| $76.5M | 0.18% |
403,093
+7,501
| +2% | +$1.44M |
|
123
Morgan Stanley
MS
$323B
| $76.5M | 0.18% |
1,459,141
+22,333
| +2% | +$1.13M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $76.2M | 0.18% |
833,994
-135,963
| -14% | -$12.8M |
|
125
First Citizens BancShares
FCNCA
$24.7B
| $76.2M | 0.18% |
189,518
+8,590
| +5% | +$3.45M |
|
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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.