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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$16.8B
| $9.2M | 0.03% |
244,306
-92,544
| -27% | -$3.58M |
|
502
CMS Energy
CMS
$22.3B
| $9.19M | 0.03% |
220,074
-660
| -0.3% | -$27K |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $9.13M | 0.03% |
130,667
-1,082
| -0.8% | -$83.5K |
|
504
Idexx Laboratories
IDXX
$46.2B
| $9.12M | 0.03% |
77,719
+3,960
| +5% | +$452K |
|
505
Baytex Energy
BTE
$2.92B
| $9.12M | 0.03% |
1,862,663
-330,219
| -15% | -$1.43M |
|
506
Expeditors International
EXPD
$23.2B
| $9.06M | 0.03% |
170,582
+411
| +0.2% | +$21.5K |
|
507
Perrigo
PRGO
$1.78B
| $9.05M | 0.03% |
108,447
+445
| +0.4% | +$38.6K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $9.02M | 0.03% |
151,450
+36,029
| +31% | +$2.08M |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $8.99M | 0.03% |
695,406
+554,273
| +393% | +$7.14M |
|
|
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.97M | 0.03% |
328,473
-5,226
| -2% | -$140K |
|
511
Unum
UNM
$14.3B
| $8.91M | 0.03% |
202,268
-9,009
| -4% | -$360K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $8.9M | 0.03% |
148,948
-5,072
| -3% | -$290K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $8.85M | 0.02% |
223,776
+587
| +0.3% | +$23K |
|
514
Broadcom
AVGO
$2.04T
| $8.84M | 0.02% |
498,670
-49,750
| -9% | -$862K |
|
515
Advance Auto Parts
AAP
$3.49B
| $8.81M | 0.02% |
51,913
+103
| +0.2% | +$16.2K |
|
516
Hilton Worldwide
HLT
$71.5B
| $8.75M | 0.02% |
106,888
+13,073
| +14% | +$961K |
|
517
Hormel Foods
HRL
$13.8B
| $8.73M | 0.02% |
250,096
+2,771
| +1% | +$100K |
|
518
Kohl's
KSS
$2.19B
| $8.66M | 0.02% |
174,839
-208,858
| -54% | -$10.3M |
|
519
Aecom
ACM
$9.75B
| $8.64M | 0.02% |
237,052
-81,564
| -26% | -$2.71M |
|
520
Eastman Chemical
EMN
$8.42B
| $8.64M | 0.02% |
114,540
-203,468
| -64% | -$14.7M |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.82B
| $8.61M | 0.02% |
180,103
-8,274
| -4% | -$378K |
|
522
Bank OZK
OZK
$5.61B
| $8.59M | 0.02% |
163,051
-67,167
| -29% | -$2.99M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.49M | 0.02% |
233,697
-86,320
| -27% | -$2.91M |
|
524
Packaging Corp of America
PKG
$22.8B
| $8.48M | 0.02% |
99,790
+19,991
| +25% | +$1.68M |
|
525
Akamai
AKAM
$16.1B
| $8.4M | 0.02% |
125,628
-157,495
| -56% | -$10M |
|
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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.