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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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.04% |
334,731
+13,816
| +4% | +$514K |
|
427
Viatris
VTRS
$19.3B
| $12.8M | 0.04% |
333,636
+7,590
| +2% | +$282K |
|
428
Whirlpool
WHR
$2.87B
| $12.7M | 0.04% |
69,600
-75,479
| -52% | -$12.5M |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.04% |
223,739
-3,339
| -1% | -$176K |
|
430
Check Point Software Technologies
CHKP
$12.9B
| $12.6M | 0.04% |
148,728
+14,045
| +10% | +$1.15M |
|
431
Kimco Realty
KIM
$16.6B
| $12.6M | 0.04% |
498,623
+10,823
| +2% | +$285K |
|
432
Realty Income
O
$59.4B
| $12.4M | 0.03% |
222,138
+3,180
| +1% | +$178K |
|
433
Darden Restaurants
DRI
$24.4B
| $12.3M | 0.03% |
169,182
+56,498
| +50% | +$3.93M |
|
434
Bath & Body Works
BBWI
$4.09B
| $12.3M | 0.03% |
231,101
-14,037
| -6% | -$798K |
|
435
Incyte
INCY
$24.3B
| $12.3M | 0.03% |
122,544
+34,793
| +40% | +$3.39M |
|
436
Alexandria Real Estate Equities
ARE
$8.46B
| $12.2M | 0.03% |
109,912
+7,949
| +8% | +$853K |
|
437
Genuine Parts
GPC
$18.5B
| $12.2M | 0.03% |
127,025
-565
| -0.4% | -$53.9K |
|
438
Cencora
COR
$61.4B
| $12.1M | 0.03% |
154,783
-276,303
| -64% | -$21.6M |
|
439
Labcorp
LH
$25.8B
| $12M | 0.03% |
108,792
-572
| -0.5% | -$63.5K |
|
440
Ovintiv
OVV
$16.6B
| $12M | 0.03% |
203,571
-291
| -0.1% | -$16.6K |
|
441
Targa Resources
TRGP
$56.3B
| $12M | 0.03% |
213,158
+140,425
| +193% | +$7.09M |
|
442
Iridium Communications
IRDM
$5.3B
| $11.9M | 0.03% |
1,231,021
-90,214
| -7% | -$805K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.03% |
77,981
-1,494
| -2% | -$225K |
|
444
Vulcan Materials
VMC
$36.9B
| $11.9M | 0.03% |
94,736
+3,502
| +4% | +$424K |
|
445
Ameren
AEE
$30.3B
| $11.8M | 0.03% |
224,445
-7,014
| -3% | -$348K |
|
446
Campbell Soup
CPB
$6.88B
| $11.8M | 0.03% |
194,638
-74,271
| -28% | -$4.16M |
|
447
Estee Lauder
EL
$31.8B
| $11.8M | 0.03% |
153,419
-3,130
| -2% | -$254K |
|
448
Delta Air Lines
DAL
$60.1B
| $11.7M | 0.03% |
238,381
-36,702
| -13% | -$1.67M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $11.7M | 0.03% |
148,010
+74,989
| +103% | +$5.82M |
|
450
UGI
UGI
$7.44B
| $11.6M | 0.03% |
251,290
+52,289
| +26% | +$2.34M |
|
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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.