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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
+4.8%
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
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$126M |
| 2 |
Sun Life Financial
SLF
|
+$55.6M |
| 3 |
Bank of Montreal
BMO
|
+$51.1M |
| 4 |
Suncor Energy
SU
|
+$36.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.7M |
| 2 |
First Citizens BancShares
FCNCA
|
+$38.3M |
| 3 |
Canadian National Railway
CNI
|
+$37.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.2M |
| 5 |
Oshkosh
OSK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 11.49% |
| 3 | Energy | 10.12% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $32.4M | 0.09% |
369,775
+63,397
| +21% | +$5.38M |
|
227
Applied Materials
AMAT
$419B
| $31.9M | 0.09% |
986,564
+29,884
| +3% | +$909K |
|
228
PG&E
PCG
$37.4B
| $31.9M | 0.09% |
523,279
-36,419
| -7% | -$2.18M |
|
229
Cognizant
CTSH
$25.6B
| $31.9M | 0.09% |
567,652
-98,589
| -15% | -$5.28M |
|
230
Nucor
NUE
$61.9B
| $31.8M | 0.09% |
532,803
-98,053
| -16% | -$5.48M |
|
231
Clorox
CLX
$12.8B
| $31.7M | 0.09% |
263,324
+55,514
| +27% | +$6.55M |
|
|
MRSH
232
Marsh
MRSH
$92.2B
| $31.2M | 0.09% |
460,570
-8,207
| -2% | -$550K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $30.9M | 0.09% |
136,937
-7,048
| -5% | -$1.53M |
|
234
Waste Management
WM
$91.5B
| $30.8M | 0.09% |
432,906
-29,731
| -6% | -$1.99M |
|
235
Truist Financial
TFC
$64.2B
| $30.7M | 0.09% |
650,797
-5,510
| -0.8% | -$234K |
|
|
SAND
236
DELISTED
Sandstorm Gold
SAND
| $30.6M | 0.09% |
7,824,119
-145,823
| -2% | -$611K |
|
237
Paychex
PAYX
$42.7B
| $30.6M | 0.09% |
500,541
-14,287
| -3% | -$823K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.09% |
437,127
-379
| -0.1% | -$24.6K |
|
239
Salesforce
CRM
$153B
| $30.4M | 0.09% |
443,096
+135
| +0% | +$9.8K |
|
240
Archer Daniels Midland
ADM
$37.4B
| $30.4M | 0.09% |
663,556
-26,291
| -4% | -$1.16M |
|
241
Kroger
KR
$35.1B
| $30.3M | 0.09% |
876,056
-112,819
| -11% | -$3.68M |
|
242
Northern Trust
NTRS
$33.7B
| $30M | 0.08% |
336,186
+87,061
| +35% | +$6.92M |
|
|
OPLN
243
Openlane
OPLN
$4.62B
| $29.8M | 0.08% |
1,844,037
+1,230,102
| +200% | +$19.6M |
|
244
HF Sinclair
DINO
$14.7B
| $29.7M | 0.08% |
905,274
+381,018
| +73% | +$10.6M |
|
245
NXP Semiconductors
NXPI
$58.4B
| $29.6M | 0.08% |
301,305
-12,063
| -4% | -$1.2M |
|
246
LyondellBasell Industries
LYB
$19.8B
| $29.6M | 0.08% |
343,969
+1,416
| +0.4% | +$119K |
|
247
CME Group
CME
$95B
| $29.4M | 0.08% |
254,620
-3,365
| -1% | -$374K |
|
248
Emerson Electric
EMR
$87.5B
| $29.4M | 0.08% |
525,692
-183,184
| -26% | -$9.85M |
|
249
Deere & Co
DE
$166B
| $29.3M | 0.08% |
283,805
-33,533
| -11% | -$3.15M |
|
250
Marathon Petroleum
MPC
$84B
| $29.1M | 0.08% |
576,035
-101,708
| -15% | -$4.62M |
|
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Canada Life's Q4 2016 Portfolio in Review
As of Q4 2016, Canada Life held 2,587 positions worth $35.5B, up 3.5% from $34.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q4 2016 filing shows 89 new, 464 increased, 1,183 reduced and 55 closed positions. Its largest new stake was Fortis: 4,073,711 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q4 2016 buy was Fortis: 4,073,711 shares worth $126M.
- Canada Life added most to Sun Life Financial in Q4 2016, an estimated $55.6M increase.
- Canada Life's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Canada Life fully exited LinkedIn Corporation in Q4 2016, selling an estimated $18.8M.
- Canada Life's ten largest holdings make up 16% of its $35.5B portfolio in Q4 2016.
- Canada Life opened 89 new positions and closed 55 in Q4 2016.
- Canada Life's portfolio value rose 3.5% quarter-over-quarter to $35.5B.
Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.