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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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $10.2M | 0.03% |
130,328
+9,839
| +8% | +$738K |
|
477
W.W. Grainger
GWW
$60.2B
| $10.2M | 0.03% |
43,801
-727
| -2% | -$162K |
|
478
NiSource
NI
$20.4B
| $10.2M | 0.03% |
459,185
+195,567
| +74% | +$4.35M |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $10.2M | 0.03% |
214,135
+3,341
| +2% | +$177K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.03% |
142,175
-4,911
| -3% | -$340K |
|
481
Royal Caribbean
RCL
$85.6B
| $10.1M | 0.03% |
122,900
-7
| -0% | -$551 |
|
482
Macy's
M
$6.68B
| $10.1M | 0.03% |
281,478
-6,007
| -2% | -$234K |
|
483
Skyworks Solutions
SWKS
$10.6B
| $10.1M | 0.03% |
134,853
-4,708
| -3% | -$362K |
|
484
CarMax
KMX
$8.26B
| $10.1M | 0.03% |
155,836
-3,134
| -2% | -$176K |
|
485
FirstService
FSV
$6.32B
| $10M | 0.03% |
210,893
+38,982
| +23% | +$1.71M |
|
486
Cincinnati Financial
CINF
$27.1B
| $9.96M | 0.03% |
131,107
-30,770
| -19% | -$2.29M |
|
487
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.95M | 0.03% |
190,988
+46,106
| +32% | +$2.32M |
|
|
CUB
488
DELISTED
Cubic Corporation
CUB
| $9.91M | 0.03% |
206,242
-154,762
| -43% | -$7.09M |
|
489
KLA
KLAC
$259B
| $9.82M | 0.03% |
1,244,910
-77,430
| -6% | -$591K |
|
490
Bread Financial
BFH
$4.38B
| $9.69M | 0.03% |
52,946
-1,333
| -2% | -$232K |
|
491
Martin Marietta Materials
MLM
$33B
| $9.65M | 0.03% |
43,450
-187
| -0.4% | -$38.4K |
|
492
L3Harris
LHX
$53.4B
| $9.57M | 0.03% |
93,168
-36,805
| -28% | -$3.64M |
|
493
Southwest Airlines
LUV
$23B
| $9.49M | 0.03% |
190,088
-23,149
| -11% | -$1.04M |
|
494
The Mosaic Company
MOS
$7.33B
| $9.49M | 0.03% |
322,495
+19,239
| +6% | +$516K |
|
495
Mohawk Industries
MHK
$9.22B
| $9.39M | 0.03% |
46,869
-634
| -1% | -$124K |
|
496
Textron
TXT
$15.4B
| $9.37M | 0.03% |
192,401
-2,519
| -1% | -$110K |
|
497
Dentsply Sirona
XRAY
$2.43B
| $9.33M | 0.03% |
161,117
-9,841
| -6% | -$581K |
|
498
Verisk Analytics
VRSK
$25B
| $9.33M | 0.03% |
114,590
+1,132
| +1% | +$92.8K |
|
499
Ingredion
INGR
$6.58B
| $9.23M | 0.03% |
73,694
-884
| -1% | -$112K |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $9.23M | 0.03% |
393,097
-3,066
| -0.8% | -$70.9K |
|
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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.