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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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$95.6B
| $254M | 0.72% |
16,235,213
+2,117,803
| +15% | +$33.6M |
|
27
Wells Fargo
WFC
$270B
| $253M | 0.71% |
4,585,568
-277,048
| -6% | -$13.9M |
|
28
Procter & Gamble
PG
$341B
| $252M | 0.71% |
2,986,936
+99,704
| +3% | +$8.5M |
|
29
TC Energy
TRP
$68.4B
| $247M | 0.69% |
5,459,584
-514,385
| -9% | -$23.4M |
|
30
Pfizer
PFE
$145B
| $240M | 0.68% |
7,759,229
+403,390
| +5% | +$12.3M |
|
31
Bank of America
BAC
$443B
| $235M | 0.66% |
10,578,398
-805,182
| -7% | -$15.5M |
|
32
Intel
INTC
$504B
| $234M | 0.66% |
6,434,325
+123,628
| +2% | +$4.43M |
|
33
Amazon
AMZN
$2.99T
| $233M | 0.66% |
6,187,600
-278,960
| -4% | -$10.9M |
|
34
McDonald's
MCD
$191B
| $229M | 0.64% |
1,873,120
+82,897
| +5% | +$9.72M |
|
35
Alphabet (Google) Class A
GOOGL
$4.59T
| $228M | 0.64% |
5,743,960
-414,300
| -7% | -$16.6M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $219M | 0.62% |
1,897,624
+11,713
| +0.6% | +$1.44M |
|
37
PepsiCo
PEP
$189B
| $204M | 0.57% |
1,941,043
+8,153
| +0.4% | +$854K |
|
38
Telus
TU
$14.5B
| $197M | 0.55% |
12,346,444
-1,502,830
| -11% | -$24M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.56T
| $184M | 0.52% |
4,748,760
-118,520
| -2% | -$4.62M |
|
40
IBM
IBM
$218B
| $183M | 0.52% |
1,151,439
+40,750
| +4% | +$6.21M |
|
41
Merck
MRK
$317B
| $182M | 0.51% |
3,235,918
+100,228
| +3% | +$5.87M |
|
42
Rogers Communications
RCI
$18.2B
| $182M | 0.51% |
4,711,187
-52,551
| -1% | -$2.07M |
|
43
Citigroup
C
$231B
| $182M | 0.51% |
3,053,507
-256,036
| -8% | -$13.8M |
|
44
UnitedHealth
UNH
$371B
| $180M | 0.51% |
1,120,414
-103,803
| -8% | -$15.5M |
|
45
Philip Morris
PM
$288B
| $176M | 0.5% |
1,915,894
+346,913
| +22% | +$32.1M |
|
46
Home Depot
HD
$346B
| $170M | 0.48% |
1,260,898
-69,039
| -5% | -$8.9M |
|
47
Altria Group
MO
$113B
| $169M | 0.48% |
2,488,228
+179,566
| +8% | +$11.6M |
|
48
Comcast
CMCSA
$87.1B
| $162M | 0.46% |
4,669,432
+60,192
| +1% | +$2.01M |
|
49
Oracle
ORCL
$419B
| $161M | 0.45% |
4,182,024
-27,026
| -0.6% | -$1.06M |
|
50
Walt Disney
DIS
$171B
| $158M | 0.44% |
1,510,468
+126,182
| +9% | +$12.3M |
|
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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.