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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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $15.7M | 0.04% |
1,730,843
+255,863
| +17% | +$2.23M |
|
377
Hartford Financial Services
HIG
$39.3B
| $15.7M | 0.04% |
327,788
-16,161
| -5% | -$741K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.04% |
506,192
+88,343
| +21% | +$2.66M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.04% |
197,400
+27,368
| +16% | +$2.21M |
|
380
Moody's
MCO
$82.8B
| $15.4M | 0.04% |
163,374
-7,560
| -4% | -$763K |
|
381
Citizens Financial Group
CFG
$30.6B
| $15.2M | 0.04% |
426,625
-9,867
| -2% | -$299K |
|
|
HES
382
DELISTED
Hess
HES
| $15.2M | 0.04% |
244,008
-7,722
| -3% | -$422K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
871,236
-47,185
| -5% | -$758K |
|
384
Synopsys
SNPS
$79.1B
| $15.1M | 0.04% |
255,148
-20,456
| -7% | -$1.22M |
|
385
Amphenol
APH
$207B
| $14.9M | 0.04% |
885,964
-15,376
| -2% | -$256K |
|
386
KeyCorp
KEY
$24.4B
| $14.8M | 0.04% |
808,335
+32,434
| +4% | +$511K |
|
387
Parker-Hannifin
PH
$137B
| $14.5M | 0.04% |
103,228
-3,169
| -3% | -$421K |
|
388
Ameriprise Financial
AMP
$49B
| $14.5M | 0.04% |
129,961
-3,450
| -3% | -$364K |
|
389
Las Vegas Sands
LVS
$29.4B
| $14.4M | 0.04% |
269,621
-1,201
| -0.4% | -$70K |
|
390
Tesla
TSLA
$1.3T
| $14.3M | 0.04% |
1,001,550
+92,985
| +10% | +$1.22M |
|
391
Newell Brands
NWL
$2.51B
| $14.3M | 0.04% |
319,582
-6,903
| -2% | -$334K |
|
|
FCRD
392
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.3M | 0.04% |
1,424,920
| – | – |
|
393
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 0.04% |
303,282
+6,618
| +2% | +$309K |
|
394
BorgWarner
BWA
$13.9B
| $14.1M | 0.04% |
404,150
-7,355
| -2% | -$237K |
|
395
Fortive
FTV
$18.6B
| $14.1M | 0.04% |
414,654
-10,054
| -2% | -$333K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.04% |
105,765
+7,369
| +7% | +$1M |
|
397
Eversource Energy
ES
$27.3B
| $14M | 0.04% |
253,046
+2,198
| +0.9% | +$117K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.04% |
526,941
-87,575
| -14% | -$2.23M |
|
399
Principal Financial Group
PFG
$24.4B
| $14M | 0.04% |
240,694
-3,542
| -1% | -$198K |
|
400
VF Corp
VFC
$5.79B
| $13.8M | 0.04% |
273,877
-5,877
| -2% | -$305K |
|
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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.