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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.5B
| $54M | 0.13% |
715,577
+11,691
| +2% | +$854K |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.8M | 0.13% |
1,463,532
+240,559
| +20% | +$8.51M |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.5M | 0.13% |
898,887
+173,786
| +24% | +$10.5M |
|
179
ConocoPhillips
COP
$144B
| $52.9M | 0.12% |
963,903
-9,237
| -0.9% | -$475K |
|
180
American Tower
AMT
$80.8B
| $52.3M | 0.12% |
367,060
+38,594
| +12% | +$5.51M |
|
181
Halliburton
HAL
$26B
| $52.1M | 0.12% |
1,068,424
+177,621
| +20% | +$7.83M |
|
182
Salesforce
CRM
$154B
| $52M | 0.12% |
508,691
+13,244
| +3% | +$1.35M |
|
183
Phillips 66
PSX
$83.5B
| $51.2M | 0.12% |
506,061
-27,888
| -5% | -$2.65M |
|
|
B
184
Barrick Mining
B
$60.8B
| $50.4M | 0.12% |
3,491,687
+179,408
| +5% | +$2.65M |
|
185
Progressive
PGR
$128B
| $50M | 0.12% |
889,214
+49,886
| +6% | +$2.58M |
|
|
PPL
186
PPL Corp
PPL
$27.3B
| $50M | 0.12% |
1,619,420
+257,657
| +19% | +$9.26M |
|
187
AvalonBay Communities
AVB
$27.5B
| $50M | 0.12% |
280,387
+30,950
| +12% | +$5.62M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $49.9M | 0.12% |
265,987
+6,368
| +2% | +$1.19M |
|
189
Algonquin Power & Utilities
AQN
$4.61B
| $49.6M | 0.12% |
4,448,690
+970,382
| +28% | +$10.6M |
|
|
BPY
190
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $49.5M | 0.12% |
2,241,322
+1,884
| +0.1% | +$43K |
|
191
Danaher
DHR
$140B
| $48.9M | 0.12% |
594,377
+22,608
| +4% | +$1.84M |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.8M | 0.11% |
2,383,880
-177,214
| -7% | -$3.44M |
|
193
Allstate
ALL
$70.6B
| $48.6M | 0.11% |
464,809
-109,761
| -19% | -$10.8M |
|
194
Kroger
KR
$36.7B
| $48.6M | 0.11% |
1,773,214
+144,102
| +9% | +$3.36M |
|
195
Equinix
EQIX
$100B
| $48.3M | 0.11% |
106,643
+556
| +0.5% | +$257K |
|
196
Charter Communications
CHTR
$17.2B
| $48.2M | 0.11% |
143,656
-12,704
| -8% | -$4.32M |
|
|
SAND
197
DELISTED
Sandstorm Gold
SAND
| $48.1M | 0.11% |
9,691,818
+318,708
| +3% | +$1.45M |
|
198
Becton Dickinson
BDX
$46.4B
| $47.5M | 0.11% |
227,753
+5,671
| +3% | +$1.19M |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| $47.3M | 0.11% |
4,308,420
+148,371
| +4% | +$1.2M |
|
200
Carnival Corporation Ltd
CCL
$38.2B
| $47.3M | 0.11% |
713,608
-159,701
| -18% | -$10.6M |
|
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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.