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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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $11.5M | 0.03% |
361,350
+4,069
| +1% | +$130K |
|
452
Western Union
WU
$2.21B
| $11.4M | 0.03% |
524,733
-26,447
| -5% | -$549K |
|
453
Camden Property Trust
CPT
$11.1B
| $11.4M | 0.03% |
135,272
-7,449
| -5% | -$592K |
|
454
Equifax
EFX
$21.4B
| $11.3M | 0.03% |
95,271
+11,999
| +14% | +$1.47M |
|
455
W.R. Berkley
WRB
$26.6B
| $11.3M | 0.03% |
570,159
-2,919
| -0.5% | -$52.4K |
|
456
Extra Space Storage
EXR
$31.6B
| $11.2M | 0.03% |
144,445
-3,215
| -2% | -$237K |
|
457
Autodesk
ADSK
$52.6B
| $11.1M | 0.03% |
149,263
-1,237
| -0.8% | -$91.1K |
|
458
Invesco
IVZ
$13.9B
| $11M | 0.03% |
361,907
-8,580
| -2% | -$264K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.03% |
180,704
-1,028
| -0.6% | -$55.2K |
|
460
Loews
L
$23.6B
| $10.9M | 0.03% |
231,647
-8,423
| -4% | -$370K |
|
461
Agilent Technologies
A
$41.2B
| $10.8M | 0.03% |
235,770
-14,631
| -6% | -$664K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $10.7M | 0.03% |
171,345
+843
| +0.5% | +$51.4K |
|
463
Ulta Beauty
ULTA
$24.3B
| $10.6M | 0.03% |
41,655
+1,300
| +3% | +$325K |
|
464
ResMed
RMD
$30.7B
| $10.6M | 0.03% |
171,035
-8,127
| -5% | -$498K |
|
465
Masco
MAS
$15.3B
| $10.6M | 0.03% |
334,823
-7,642
| -2% | -$245K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $10.5M | 0.03% |
206,950
-4,371
| -2% | -$215K |
|
467
Iron Mountain
IRM
$36.1B
| $10.5M | 0.03% |
323,115
+133,516
| +70% | +$4.44M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.03% |
642,871
-43,993
| -6% | -$807K |
|
469
Huntington Bancshares
HBAN
$35.5B
| $10.5M | 0.03% |
791,364
+7,094
| +0.9% | +$82.7K |
|
470
Regency Centers
REG
$14.1B
| $10.5M | 0.03% |
151,697
-7,397
| -5% | -$515K |
|
471
American Water Works
AWK
$26.9B
| $10.4M | 0.03% |
143,214
-1,468
| -1% | -$106K |
|
472
Mid-America Apartment Communities
MAA
$15.7B
| $10.4M | 0.03% |
105,876
+5,982
| +6% | +$550K |
|
473
Oneok
OKE
$54.5B
| $10.4M | 0.03% |
180,029
-186,603
| -51% | -$9.79M |
|
474
Voya Financial
VOYA
$9.19B
| $10.4M | 0.03% |
263,165
-22,109
| -8% | -$779K |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.03% |
182,517
+75,757
| +71% | +$4.31M |
|
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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.