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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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.31B
| $17.6M | 0.05% |
240,452
-1,530
| -0.6% | -$118K |
|
352
PACCAR
PCAR
$70.1B
| $17.6M | 0.05% |
411,198
+2,391
| +0.6% | +$96.4K |
|
353
J.M. Smucker
SJM
$12.8B
| $17.4M | 0.05% |
135,163
-31,414
| -19% | -$4.07M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $17.4M | 0.05% |
693,665
+13,410
| +2% | +$343K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.05% |
127,219
+3,804
| +3% | +$509K |
|
356
Progressive
PGR
$125B
| $17.3M | 0.05% |
484,675
+26,246
| +6% | +$868K |
|
357
WEC Energy
WEC
$35.1B
| $17.3M | 0.05% |
293,338
-97,392
| -25% | -$5.59M |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.05% |
476,291
-5,533
| -1% | -$221K |
|
359
Stantec
STN
$8.39B
| $17.1M | 0.05% |
677,217
-595,027
| -47% | -$14.7M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$51.8B
| $17.1M | 0.05% |
633,578
-56,403
| -8% | -$1.35M |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | 0.05% |
207,387
+152,294
| +276% | +$12.5M |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $16.9M | 0.05% |
214,521
-728
| -0.3% | -$58.5K |
|
363
LKQ Corp
LKQ
$6.29B
| $16.9M | 0.05% |
548,750
+16,860
| +3% | +$550K |
|
364
Chipotle Mexican Grill
CMG
$41.5B
| $16.6M | 0.05% |
2,188,450
-387,900
| -15% | -$3.06M |
|
365
Church & Dwight Co
CHD
$24.5B
| $16.4M | 0.05% |
370,184
+5,775
| +2% | +$263K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.05% |
402,708
+73,265
| +22% | +$3.18M |
|
367
Macerich
MAC
$6.92B
| $16.4M | 0.05% |
230,655
+11,240
| +5% | +$803K |
|
368
RB Global
RBA
$17.5B
| $16.3M | 0.05% |
479,571
+90,301
| +23% | +$3.28M |
|
369
Freeport-McMoran
FCX
$97.5B
| $16.1M | 0.05% |
1,221,296
+29,124
| +2% | +$373K |
|
370
AGNC Investment
AGNC
$12.9B
| $16.1M | 0.05% |
884,238
+257,686
| +41% | +$4.88M |
|
|
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.04% |
224,151
-12,907
| -5% | -$962K |
|
372
United Therapeutics
UTHR
$23.1B
| $15.9M | 0.04% |
110,270
+25,767
| +30% | +$3.29M |
|
373
DTE Energy
DTE
$29.1B
| $15.9M | 0.04% |
188,499
+2,187
| +1% | +$176K |
|
374
CAE Inc. Common Shares
CAE
$8.74B
| $15.8M | 0.04% |
1,124,613
-1,075,638
| -49% | -$15.4M |
|
375
DaVita
DVA
$11.7B
| $15.7M | 0.04% |
244,011
+46,956
| +24% | +$2.92M |
|
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.