We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32B
| $28.8M | 0.08% |
330,604
+27,822
| +9% | +$2.44M |
|
252
Xcel Energy
XEL
$48.2B
| $28.3M | 0.08% |
693,147
+122,940
| +22% | +$4.92M |
|
253
Entergy
ETR
$49.8B
| $28.2M | 0.08% |
766,208
+305,436
| +66% | +$10.9M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $28.1M | 0.08% |
239,212
+3,838
| +2% | +$456K |
|
255
eBay
EBAY
$50.9B
| $28.1M | 0.08% |
942,012
-88,036
| -9% | -$2.6M |
|
|
PPL
256
PPL Corp
PPL
$26.3B
| $27.7M | 0.08% |
811,119
+30,476
| +4% | +$1.02M |
|
257
Tyson Foods
TSN
$20.5B
| $27.2M | 0.08% |
438,651
-166,862
| -28% | -$11M |
|
258
Ecolab
ECL
$80.4B
| $27M | 0.08% |
229,552
-6,773
| -3% | -$793K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $27M | 0.08% |
695,821
-10,525
| -1% | -$432K |
|
260
Lumen
LUMN
$6.42B
| $26.9M | 0.08% |
1,127,480
-40,839
| -3% | -$1.04M |
|
261
International Paper
IP
$21.9B
| $26.8M | 0.08% |
532,775
-11,729
| -2% | -$542K |
|
|
K
262
DELISTED
Kellanova
K
| $26.8M | 0.08% |
385,515
+83,012
| +27% | +$5.77M |
|
263
CSX Corp
CSX
$93.1B
| $26.6M | 0.07% |
2,211,186
-85,656
| -4% | -$960K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.5M | 0.07% |
215,873
+54,922
| +34% | +$6.72M |
|
265
Edison International
EIX
$26.1B
| $26.4M | 0.07% |
365,486
+59,327
| +19% | +$4.19M |
|
266
Williams Companies
WMB
$86.6B
| $26.4M | 0.07% |
843,583
+1,149
| +0.1% | +$34.6K |
|
267
Sherwin-Williams
SHW
$90B
| $26.1M | 0.07% |
290,817
-24,126
| -8% | -$2.13M |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $25.7M | 0.07% |
121,963
-24,131
| -17% | -$5M |
|
269
Baxter International
BAX
$14.2B
| $25.2M | 0.07% |
567,318
-12,171
| -2% | -$563K |
|
270
Equinix
EQIX
$104B
| $25.1M | 0.07% |
70,129
-4,773
| -6% | -$1.67M |
|
271
M&T Bank
MTB
$36.2B
| $25.1M | 0.07% |
159,915
-55,897
| -26% | -$7.56M |
|
272
Devon Energy
DVN
$47.1B
| $25M | 0.07% |
545,729
-120,525
| -18% | -$5.32M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.07% |
138,308
+17,375
| +14% | +$3.18M |
|
274
Dover
DOV
$28.6B
| $25M | 0.07% |
411,444
-18,017
| -4% | -$1.04M |
|
275
Boston Scientific
BSX
$72.1B
| $24.8M | 0.07% |
1,142,614
-98,676
| -8% | -$2.15M |
|
Similar funds
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.