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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.3B
| $63.7M | 0.15% |
751,072
+14,165
| +2% | +$1.22M |
|
152
Capital One
COF
$130B
| $63.7M | 0.15% |
640,272
+260,629
| +69% | +$23.8M |
|
153
Prudential Financial
PRU
$42.8B
| $63.4M | 0.15% |
551,911
+1,734
| +0.3% | +$195K |
|
154
S&P Global
SPGI
$124B
| $63.1M | 0.15% |
373,102
+6,997
| +2% | +$1.14M |
|
155
Brookfield Infrastructure Partners
BIP
$19.4B
| $63M | 0.15% |
2,368,246
-289,998
| -11% | -$7.51M |
|
156
Henry Schein
HSIC
$9.78B
| $62.5M | 0.15% |
1,141,835
+45,874
| +4% | +$2.66M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $62.1M | 0.15% |
344,086
-48,891
| -12% | -$8.4M |
|
158
Eaton
ETN
$141B
| $62M | 0.15% |
785,071
-12,439
| -2% | -$967K |
|
159
General Dynamics
GD
$106B
| $61.4M | 0.14% |
301,811
-73,484
| -20% | -$15M |
|
|
SCHW
160
Charles Schwab
SCHW
$185B
| $60.7M | 0.14% |
1,182,900
-11,569
| -1% | -$543K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $60.4M | 0.14% |
3,239,145
+33,634
| +1% | +$623K |
|
162
Applied Materials
AMAT
$356B
| $59.4M | 0.14% |
1,163,692
-214,832
| -16% | -$11.6M |
|
163
Northrop Grumman
NOC
$77.5B
| $58.9M | 0.14% |
192,103
-5,021
| -3% | -$1.51M |
|
|
164
Travelers Companies
TRV
$82.1B
| $58.9M | 0.14% |
434,618
-228,072
| -34% | -$30.1M |
|
165
Lam Research
LRCX
$321B
| $58.3M | 0.14% |
3,172,280
+538,440
| +20% | +$10.6M |
|
166
Netflix
NFLX
$303B
| $58.3M | 0.14% |
3,041,810
+30,030
| +1% | +$578K |
|
167
Blackrock
BLK
$170B
| $58.3M | 0.14% |
113,601
-238
| -0.2% | -$116K |
|
168
Baxter International
BAX
$12.7B
| $57.5M | 0.14% |
892,099
+70,029
| +9% | +$4.5M |
|
169
Gen Digital
GEN
$16.6B
| $57.3M | 0.14% |
2,046,448
+65,570
| +3% | +$1.96M |
|
170
PNC Financial Services
PNC
$99.6B
| $57M | 0.13% |
395,269
-9,124
| -2% | -$1.26M |
|
|
171
Macy's
M
$6.43B
| $56.9M | 0.13% |
2,265,048
+1,765,405
| +353% | +$38.7M |
|
172
Mondelez International
MDLZ
$83.7B
| $56.9M | 0.13% |
1,330,047
-11,935
| -0.9% | -$501K |
|
|
MRSH
173
Marsh
MRSH
$93.9B
| $56.2M | 0.13% |
691,814
+35,317
| +5% | +$2.94M |
|
174
Best Buy
BBY
$19B
| $55M | 0.13% |
804,477
-205,292
| -20% | -$12.1M |
|
175
Dominion Energy
D
$62.1B
| $54M | 0.13% |
666,843
+27,650
| +4% | +$2.24M |
|
Similar funds
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.