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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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$51.7B
| $21.7M | 0.06% |
691,203
+231,684
| +50% | +$7.51M |
|
302
Johnson Controls International
JCI
$91.9B
| $21.3M | 0.06% |
516,463
-206,349
| -29% | -$9.04M |
|
303
Annaly Capital Management
NLY
$17.4B
| $21.3M | 0.06% |
531,498
-31,843
| -6% | -$1.3M |
|
304
Cogent Communications
CCOI
$482M
| $21.3M | 0.06% |
513,450
-5,134
| -1% | -$196K |
|
305
S&P Global
SPGI
$121B
| $21.2M | 0.06% |
196,429
-4,245
| -2% | -$507K |
|
|
RFP
306
DELISTED
Resolute Forest Products Inc.
RFP
| $21.1M | 0.06% |
3,928,374
+53,352
| +1% | +$243K |
|
307
Gartner
IT
$12.2B
| $21.1M | 0.06% |
208,178
-9,165
| -4% | -$886K |
|
308
Corning
GLW
$141B
| $21.1M | 0.06% |
865,371
-7,033
| -0.8% | -$167K |
|
309
Chubb
CB
$136B
| $21M | 0.06% |
158,493
-900
| -0.6% | -$115K |
|
|
FISV
310
Fiserv Inc
FISV
$27.8B
| $20.7M | 0.06% |
389,208
-7,746
| -2% | -$398K |
|
311
Dollar General
DG
$28B
| $20.7M | 0.06% |
278,866
-61,839
| -18% | -$4.51M |
|
312
T-Mobile US
TMUS
$192B
| $20.5M | 0.06% |
354,552
-31,263
| -8% | -$1.64M |
|
313
Murphy Oil
MUR
$4.79B
| $20.4M | 0.06% |
654,950
-21,028
| -3% | -$637K |
|
314
Essex Property Trust
ESS
$18.4B
| $20.3M | 0.06% |
87,170
+3,046
| +4% | +$658K |
|
315
Sempra
SRE
$55.3B
| $20.3M | 0.06% |
402,538
+386
| +0.1% | +$19.6K |
|
316
Goodyear
GT
$1.98B
| $20.3M | 0.06% |
655,726
+427,069
| +187% | +$13.2M |
|
317
Regeneron Pharmaceuticals
REGN
$80B
| $20.1M | 0.06% |
54,683
-854
| -2% | -$325K |
|
318
Western Digital
WDC
$147B
| $20.1M | 0.06% |
389,678
-52,953
| -12% | -$2.44M |
|
319
United Rentals
URI
$72.3B
| $20M | 0.06% |
189,309
-28,294
| -13% | -$2.57M |
|
320
iShares Biotechnology ETF
IBB
$9.65B
| $20M | 0.06% |
224,478
-5,994
| -3% | -$546K |
|
321
Capri Holdings
CPRI
$1.69B
| $19.9M | 0.06% |
461,362
+117,519
| +34% | +$5.58M |
|
322
Intuit
INTU
$90.8B
| $19.7M | 0.06% |
171,735
-6,269
| -4% | -$702K |
|
323
Aptiv
APTV
$10.1B
| $19.6M | 0.06% |
290,815
+79,022
| +37% | +$5.31M |
|
324
Broadridge
BR
$19B
| $19.6M | 0.06% |
295,011
-36,427
| -11% | -$2.37M |
|
325
Yum! Brands
YUM
$41.2B
| $19.6M | 0.06% |
308,521
-138,719
| -31% | -$8.71M |
|
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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.