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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$135B
| $47.3M | 0.11% |
305,612
-79,782
| -21% | -$12.2M |
|
202
FedEx
FDX
$73B
| $47M | 0.11% |
188,745
+1,957
| +1% | +$448K |
|
203
Ovintiv
OVV
$17B
| $46.9M | 0.11% |
704,506
+312,193
| +80% | +$18.4M |
|
|
INXN
204
DELISTED
Interxion Holding N.V.
INXN
| $46.8M | 0.11% |
795,142
+123,113
| +18% | +$6.82M |
|
205
Automatic Data Processing
ADP
$109B
| $46.8M | 0.11% |
399,951
-45,378
| -10% | -$5.19M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $46.5M | 0.11% |
284,826
+118,188
| +71% | +$21.2M |
|
207
Marathon Petroleum
MPC
$90.1B
| $46.4M | 0.11% |
703,425
-318,783
| -31% | -$19.5M |
|
208
Sherwin-Williams
SHW
$84.8B
| $46.1M | 0.11% |
337,713
-16,290
| -5% | -$2.14M |
|
209
Annaly Capital Management
NLY
$17.3B
| $46M | 0.11% |
970,300
+281,066
| +41% | +$13.3M |
|
210
EOG Resources
EOG
$77.7B
| $45.9M | 0.11% |
425,335
+3,421
| +0.8% | +$345K |
|
211
American International
AIG
$42.5B
| $45.3M | 0.11% |
760,834
-39,701
| -5% | -$2.44M |
|
212
DXC Technology
DXC
$1.91B
| $44.5M | 0.1% |
542,794
+16,009
| +3% | +$1.29M |
|
|
VRN
213
DELISTED
Veren
VRN
| $44.4M | 0.1% |
5,831,542
-65,086
| -1% | -$490K |
|
214
Prologis
PLD
$136B
| $44M | 0.1% |
683,235
+27,574
| +4% | +$1.8M |
|
215
Tyson Foods
TSN
$21.5B
| $43.9M | 0.1% |
542,139
-106,598
| -16% | -$8.16M |
|
216
MetLife
MET
$62.4B
| $43.6M | 0.1% |
863,170
-279,391
| -24% | -$14.7M |
|
217
Xcel Energy
XEL
$49.2B
| $43.2M | 0.1% |
899,734
+181,889
| +25% | +$9.03M |
|
218
Public Service Enterprise Group
PEG
$38.7B
| $42.8M | 0.1% |
832,052
+2,293
| +0.3% | +$116K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $42.5M | 0.1% |
1,867,342
-2,026,194
| -52% | -$45.7M |
|
220
Agnico Eagle Mines
AEM
$72.2B
| $42.2M | 0.1% |
915,294
-11,929
| -1% | -$532K |
|
221
NCR Voyix
VYX
$1.19B
| $41.9M | 0.1% |
2,012,561
+70,983
| +4% | +$1.44M |
|
222
Imperial Oil
IMO
$62.3B
| $41.2M | 0.1% |
1,322,623
-53,923
| -4% | -$1.68M |
|
223
Waste Management
WM
$95B
| $41.1M | 0.1% |
477,167
+12,132
| +3% | +$988K |
|
224
Omnicom Group
OMC
$23.5B
| $41M | 0.1% |
563,290
+142,030
| +34% | +$10.2M |
|
225
NXP Semiconductors
NXPI
$60.8B
| $40.5M | 0.1% |
347,009
+21,678
| +7% | +$2.5M |
|
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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.