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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$168B
| $75.8M | 0.18% |
1,184,889
+14,263
| +1% | +$865K |
|
127
Lockheed Martin
LMT
$132B
| $74.9M | 0.18% |
233,481
+12,380
| +6% | +$3.9M |
|
128
TSMC
TSM
$1.96T
| $74.7M | 0.18% |
1,888,358
-189,100
| -9% | -$7.66M |
|
129
Eli Lilly
LLY
$1.09T
| $74.3M | 0.17% |
879,793
-113,489
| -11% | -$9.66M |
|
130
American Express
AXP
$226B
| $73.3M | 0.17% |
738,436
-7,293
| -1% | -$695K |
|
131
Elevance Health
ELV
$82.5B
| $72.6M | 0.17% |
323,115
-135,799
| -30% | -$28.9M |
|
132
Thomson Reuters
TRI
$46.9B
| $72.1M | 0.17% |
1,429,285
-198,402
| -12% | -$10.4M |
|
133
LyondellBasell Industries
LYB
$19.5B
| $72M | 0.17% |
653,835
+219,942
| +51% | +$22.8M |
|
134
Hewlett Packard
HPE
$59.4B
| $71.6M | 0.17% |
4,994,844
+330,326
| +7% | +$4.69M |
|
135
Starbucks
SBUX
$119B
| $70.4M | 0.17% |
1,227,292
+6,566
| +0.5% | +$372K |
|
136
McKesson
MCK
$106B
| $69.7M | 0.16% |
447,804
+124,186
| +38% | +$18.4M |
|
137
Crown Castle
CCI
$33.1B
| $69.6M | 0.16% |
627,720
-22,662
| -3% | -$2.45M |
|
138
Goldman Sachs
GS
$292B
| $69.5M | 0.16% |
272,740
-1,683
| -0.6% | -$413K |
|
139
United Parcel Service
UPS
$89.4B
| $69.4M | 0.16% |
582,713
+33,673
| +6% | +$3.96M |
|
|
BNY
140
Bank of New York Mellon
BNY
$105B
| $69.2M | 0.16% |
1,287,118
+7,404
| +0.6% | +$394K |
|
141
Methanex
MEOH
$4.08B
| $68.4M | 0.16% |
1,132,770
+41,471
| +4% | +$2.18M |
|
142
Cenovus Energy
CVE
$54.1B
| $68.4M | 0.16% |
7,501,387
-1,264,924
| -14% | -$12.3M |
|
143
Biogen
BIIB
$31.2B
| $67.7M | 0.16% |
212,764
-7,352
| -3% | -$2.36M |
|
144
Fidelity National Information Services
FIS
$23.9B
| $67.1M | 0.16% |
713,656
+9,191
| +1% | +$864K |
|
145
FirstEnergy
FE
$28.9B
| $66.9M | 0.16% |
2,190,118
+228,570
| +12% | +$7.43M |
|
146
HCA Healthcare
HCA
$92.2B
| $65.3M | 0.15% |
744,560
-208,921
| -22% | -$16.8M |
|
147
PayPal
PYPL
$50.5B
| $65.3M | 0.15% |
887,366
+16,181
| +2% | +$1.17M |
|
148
Harley-Davidson
HOG
$2.61B
| $65.2M | 0.15% |
1,283,804
+66,362
| +5% | +$3.23M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $64.8M | 0.15% |
893,829
-45,670
| -5% | -$3.22M |
|
|
GRP.U
150
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $64M | 0.15% |
1,639,821
+19,005
| +1% | +$752K |
|
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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.