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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$75.8B
| $19.4M | 0.05% |
1,044,495
-99,045
| -9% | -$1.81M |
|
327
Hershey
HSY
$36.8B
| $19.4M | 0.05% |
186,787
-101,475
| -35% | -$10M |
|
328
Host Hotels & Resorts
HST
$16.2B
| $19.3M | 0.05% |
1,022,849
-147,608
| -13% | -$2.49M |
|
329
TE Connectivity
TEL
$62.1B
| $19.3M | 0.05% |
277,929
-5,931
| -2% | -$393K |
|
330
Baidu
BIDU
$36.8B
| $19.2M | 0.05% |
116,682
+8,300
| +8% | +$1.41M |
|
331
Royal Gold
RGLD
$19.4B
| $19.2M | 0.05% |
303,049
-157,641
| -34% | -$10.7M |
|
332
Assurant
AIZ
$14.6B
| $19.1M | 0.05% |
205,579
-22,982
| -10% | -$2.01M |
|
333
Federal Realty Investment Trust
FRT
$10.3B
| $19.1M | 0.05% |
134,360
-2,433
| -2% | -$346K |
|
334
Micron Technology
MU
$969B
| $19.1M | 0.05% |
869,951
-28,226
| -3% | -$530K |
|
335
Republic Services
RSG
$67.3B
| $19.1M | 0.05% |
333,853
-30,124
| -8% | -$1.62M |
|
336
Invesco QQQ Trust
QQQ
$481B
| $19.1M | 0.05% |
160,870
| – | – |
|
337
T. Rowe Price
TROW
$24.3B
| $19M | 0.05% |
252,076
-6,121
| -2% | -$434K |
|
338
Keurig Dr Pepper
KDP
$40.6B
| $18.7M | 0.05% |
205,891
+63,540
| +45% | +$5.57M |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $18.7M | 0.05% |
1,050,679
-1,584,078
| -60% | -$27.9M |
|
340
Healthpeak Properties
DOC
$14.7B
| $18.5M | 0.05% |
621,401
-51,019
| -8% | -$1.56M |
|
341
Zoetis
ZTS
$32B
| $18.5M | 0.05% |
344,234
-3,466
| -1% | -$176K |
|
342
C.H. Robinson
CHRW
$17B
| $18.3M | 0.05% |
248,873
-3,202
| -1% | -$232K |
|
343
Weyerhaeuser
WY
$18.6B
| $18.3M | 0.05% |
606,355
-494
| -0.1% | -$15.2K |
|
344
Digital Realty Trust
DLR
$71.9B
| $18.2M | 0.05% |
185,255
+6,709
| +4% | +$624K |
|
345
RenaissanceRe
RNR
$13.4B
| $18.1M | 0.05% |
132,248
+29,240
| +28% | +$3.75M |
|
346
Lam Research
LRCX
$382B
| $18M | 0.05% |
1,693,530
+425,430
| +34% | +$4.32M |
|
|
Y
347
DELISTED
Alleghany Corp
Y
| $17.9M | 0.05% |
29,382
-984
| -3% | -$549K |
|
348
Analog Devices
ADI
$188B
| $17.9M | 0.05% |
245,617
-1,910
| -0.8% | -$130K |
|
349
Motorola Solutions
MSI
$78.1B
| $17.8M | 0.05% |
214,414
-457
| -0.2% | -$35.8K |
|
350
Expedia Group
EXPE
$37.5B
| $17.7M | 0.05% |
155,940
+882
| +0.6% | +$108K |
|
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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.