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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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76.5B
| $24.6M | 0.07% |
219,940
+18,926
| +9% | +$2.11M |
|
277
Carnival Corporation Ltd
CCL
$39.4B
| $24.5M | 0.07% |
470,129
-157,188
| -25% | -$7.87M |
|
278
Teva Pharmaceuticals
TEVA
$40.6B
| $24.5M | 0.07% |
672,847
+666,315
| +10,201% | +$26.6M |
|
279
APA Corp
APA
$12.9B
| $24.5M | 0.07% |
384,291
+40,448
| +12% | +$2.55M |
|
280
Cummins
CMI
$88.7B
| $24.4M | 0.07% |
178,258
-7,439
| -4% | -$996K |
|
281
Aflac
AFL
$64.5B
| $24.4M | 0.07% |
698,958
-13,456
| -2% | -$474K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.07% |
377,593
-10,932
| -3% | -$648K |
|
283
PPG Industries
PPG
$26B
| $24.1M | 0.07% |
253,262
+10,684
| +4% | +$1.02M |
|
284
Boston Properties
BXP
$11B
| $24M | 0.07% |
190,749
-1,388
| -0.7% | -$173K |
|
285
State Street
STT
$50.8B
| $23.8M | 0.07% |
305,323
-10,602
| -3% | -$798K |
|
|
CMA
286
DELISTED
Comerica
CMA
| $23.6M | 0.07% |
344,696
+194,563
| +130% | +$11.4M |
|
287
Fidelity National Information Services
FIS
$22.1B
| $23.4M | 0.07% |
308,504
-162,113
| -34% | -$12.4M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $23.3M | 0.07% |
289,747
-3,449
| -1% | -$274K |
|
289
Synchrony
SYF
$25.6B
| $23.2M | 0.07% |
638,254
-13,821
| -2% | -$441K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.06% |
819,826
-135,502
| -14% | -$3.65M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $23M | 0.06% |
247,057
+152,614
| +162% | +$13.5M |
|
292
Wheaton Precious Metals
WPM
$56.9B
| $23M | 0.06% |
1,184,867
-291,919
| -20% | -$6.09M |
|
293
Air Products & Chemicals
APD
$66.8B
| $22.9M | 0.06% |
158,770
-15,574
| -9% | -$2.18M |
|
294
Marriott International
MAR
$93.8B
| $22.7M | 0.06% |
273,754
+36,863
| +16% | +$2.77M |
|
295
Affiliated Managers Group
AMG
$9.83B
| $22.6M | 0.06% |
154,851
-8,705
| -5% | -$1.26M |
|
296
Constellation Brands
STZ
$22.6B
| $22.6M | 0.06% |
146,608
+18,345
| +14% | +$2.91M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $22.4M | 0.06% |
343,138
-6,726
| -2% | -$399K |
|
298
Vornado Realty Trust
VNO
$7.27B
| $22.3M | 0.06% |
264,165
+2,168
| +0.8% | +$170K |
|
|
SCG
299
DELISTED
Scana
SCG
| $22.2M | 0.06% |
301,446
-75,688
| -20% | -$5.4M |
|
300
Trane Technologies
TT
$105B
| $22M | 0.06% |
292,337
-23,539
| -7% | -$1.7M |
|
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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.