We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$27B
| $13.8M | 0.04% |
556,722
-79,060
| -12% | -$1.85M |
|
402
Fastenal
FAST
$58.8B
| $13.7M | 0.04% |
1,167,140
-19,884
| -2% | -$218K |
|
403
Globe Life
GL
$14.2B
| $13.7M | 0.04% |
185,719
-14,938
| -7% | -$1.02M |
|
404
Casey's General Stores
CASY
$30.9B
| $13.7M | 0.04% |
115,057
-854
| -0.7% | -$102K |
|
405
SL Green Realty
SLG
$3.98B
| $13.6M | 0.04% |
130,854
+13,255
| +11% | +$1.34M |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.04% |
189,474
+24,701
| +15% | +$1.67M |
|
407
AES
AES
$10.5B
| $13.6M | 0.04% |
1,163,715
+107,004
| +10% | +$1.26M |
|
408
Franklin Resources
BEN
$17.1B
| $13.4M | 0.04% |
337,515
+31,949
| +10% | +$1.2M |
|
409
Stanley Black & Decker
SWK
$15.5B
| $13.4M | 0.04% |
116,462
-1,973
| -2% | -$235K |
|
410
Monster Beverage
MNST
$87.8B
| $13.4M | 0.04% |
601,212
-21,948
| -4% | -$503K |
|
411
UDR
UDR
$12.4B
| $13.4M | 0.04% |
365,263
+15,449
| +4% | +$529K |
|
412
Microchip Technology
MCHP
$45.8B
| $13.3M | 0.04% |
413,024
-13,446
| -3% | -$423K |
|
413
TransDigm Group
TDG
$67.7B
| $13.3M | 0.04% |
53,155
-4,333
| -8% | -$1.14M |
|
414
Lincoln National
LNC
$8.84B
| $13.2M | 0.04% |
199,001
-8,356
| -4% | -$486K |
|
415
Illumina
ILMN
$28.8B
| $13.2M | 0.04% |
105,558
-1,113
| -1% | -$150K |
|
416
Dollar Tree
DLTR
$25.1B
| $13.1M | 0.04% |
168,869
-144,808
| -46% | -$11.7M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.04% |
370,533
-26,780
| -7% | -$984K |
|
418
Cintas
CTAS
$81.3B
| $13M | 0.04% |
448,444
+108,200
| +32% | +$3.04M |
|
419
Seagate
STX
$180B
| $13M | 0.04% |
339,409
-6,939
| -2% | -$259K |
|
|
GRFS
420
Grifois
GRFS
$5.46B
| $12.9M | 0.04% |
805,554
+90,191
| +13% | +$1.38M |
|
421
Roper Technologies
ROP
$39.6B
| $12.9M | 0.04% |
70,512
+976
| +1% | +$175K |
|
422
Vertex Pharmaceuticals
VRTX
$124B
| $12.9M | 0.04% |
174,233
-2,074
| -1% | -$169K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
138,369
-1,873
| -1% | -$173K |
|
424
Rockwell Automation
ROK
$49.1B
| $12.8M | 0.04% |
95,215
-3,440
| -3% | -$439K |
|
425
Molson Coors Class B
TAP
$8.12B
| $12.8M | 0.04% |
131,175
-275
| -0.2% | -$28.1K |
|
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.