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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 | |
|---|---|---|---|---|---|---|
|
CSRA
526
DELISTED
CSRA Inc.
CSRA
| $8.36M | 0.02% |
261,633
-158,956
| -38% | -$4.65M |
|
527
MGM Resorts International
MGM
$11.2B
| $8.36M | 0.02% |
289,081
-5,276
| -2% | -$146K |
|
528
Cal-Maine
CALM
$3.99B
| $8.34M | 0.02% |
188,618
+148,665
| +372% | +$5.92M |
|
|
FL
529
DELISTED
Foot Locker
FL
| $8.31M | 0.02% |
116,948
-2,271
| -2% | -$162K |
|
530
Ametek
AME
$58.2B
| $8.31M | 0.02% |
170,526
+2,132
| +1% | +$101K |
|
|
SHPG
531
DELISTED
Shire pic
SHPG
| $8.27M | 0.02% |
48,434
+33,715
| +229% | +$5.98M |
|
532
Waters Corp
WAT
$39.9B
| $8.27M | 0.02% |
61,340
+3,371
| +6% | +$481K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $8.26M | 0.02% |
205,152
+6,678
| +3% | +$258K |
|
534
Steris
STE
$23.1B
| $8.24M | 0.02% |
121,945
-5,981
| -5% | -$406K |
|
535
Acadia Healthcare
ACHC
$2.94B
| $8.14M | 0.02% |
244,705
+38,495
| +19% | +$1.49M |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $8.14M | 0.02% |
138,932
+122,980
| +771% | +$6.67M |
|
537
Dick's Sporting Goods
DKS
$18.7B
| $8.11M | 0.02% |
152,266
+82,811
| +119% | +$4.75M |
|
538
Kilroy Realty
KRC
$4.42B
| $8.1M | 0.02% |
110,558
+13,099
| +13% | +$937K |
|
539
iShares Russell 2000 ETF
IWM
$83B
| $8.09M | 0.02% |
60,000
| – | – |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $8.09M | 0.02% |
139,142
-1,486
| -1% | -$84.9K |
|
541
Ryder
R
$10.1B
| $8.08M | 0.02% |
108,029
+80,028
| +286% | +$5.9M |
|
542
Mettler-Toledo International
MTD
$28.6B
| $8.04M | 0.02% |
19,145
+92
| +0.5% | +$38.3K |
|
|
DBD
543
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.98M | 0.02% |
322,878
+3,139
| +1% | +$74K |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $7.98M | 0.02% |
291,031
-26,003
| -8% | -$711K |
|
545
Tapestry
TPR
$32.8B
| $7.97M | 0.02% |
227,042
-4,129
| -2% | -$151K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $7.9M | 0.02% |
227,483
-8,894
| -4% | -$284K |
|
547
Domino's
DPZ
$11.6B
| $7.9M | 0.02% |
49,518
+7,466
| +18% | +$1.21M |
|
548
VeriSign
VRSN
$26.6B
| $7.89M | 0.02% |
103,330
-7,397
| -7% | -$585K |
|
549
Universal Health Services
UHS
$10.5B
| $7.82M | 0.02% |
73,305
+9,935
| +16% | +$1.18M |
|
550
EQT Corp
EQT
$32.3B
| $7.8M | 0.02% |
218,327
+5,755
| +3% | +$214K |
|
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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.