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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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$37.2B
| $7.8M | 0.02% |
220,435
-3,038
| -1% | -$106K |
|
552
Huntington Ingalls Industries
HII
$12.8B
| $7.73M | 0.02% |
41,892
+14,004
| +50% | +$2.38M |
|
553
Trimble
TRMB
$13.9B
| $7.7M | 0.02% |
254,739
+2,209
| +0.9% | +$63.3K |
|
554
Arrow Electronics
ARW
$10.4B
| $7.68M | 0.02% |
107,512
-7,355
| -6% | -$486K |
|
|
VAL
555
DELISTED
Valspar
VAL
| $7.67M | 0.02% |
73,895
-514
| -0.7% | -$53K |
|
556
Yum China
YUMC
$16.3B
| $7.65M | 0.02% |
+291,774
| New | +$7.94M |
|
|
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
| $7.61M | 0.02% |
136,765
+4,096
| +3% | +$224K |
|
558
Raymond James Financial
RJF
$34B
| $7.58M | 0.02% |
163,851
+17,928
| +12% | +$792K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $7.51M | 0.02% |
265,128
-1,938
| -0.7% | -$50.5K |
|
560
F5
FFIV
$22.7B
| $7.5M | 0.02% |
51,688
-2,091
| -4% | -$283K |
|
561
Pentair
PNR
$11B
| $7.49M | 0.02% |
198,344
-7,558
| -4% | -$295K |
|
562
American Airlines Group
AAL
$10.6B
| $7.48M | 0.02% |
159,821
-9,072
| -5% | -$395K |
|
563
Avnet
AVT
$7.92B
| $7.4M | 0.02% |
155,194
-4,888
| -3% | -$218K |
|
564
BioMarin Pharmaceuticals
BMRN
$12.3B
| $7.4M | 0.02% |
89,025
-103,314
| -54% | -$8.88M |
|
565
JD.com
JD
$44.5B
| $7.4M | 0.02% |
290,005
+19,100
| +7% | +$498K |
|
566
Global Payments
GPN
$22.8B
| $7.37M | 0.02% |
105,921
-4,696
| -4% | -$337K |
|
|
THS
567
DELISTED
Treehouse Foods
THS
| $7.35M | 0.02% |
101,508
-1,726
| -2% | -$132K |
|
568
Corpay
CPAY
$25.7B
| $7.35M | 0.02% |
51,749
+6,595
| +15% | +$1.03M |
|
|
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.33M | 0.02% |
126,388
+124,788
| +7,799% | +$6.43M |
|
570
NetEase
NTES
$84.7B
| $7.32M | 0.02% |
169,430
+12,500
| +8% | +$597K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $7.32M | 0.02% |
312,601
+2,331
| +0.8% | +$52.4K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $7.32M | 0.02% |
79,136
-846
| -1% | -$69.1K |
|
|
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.26M | 0.02% |
227,784
+194,765
| +590% | +$6.09M |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $7.24M | 0.02% |
5,146
+861
| +20% | +$1.13M |
|
575
Wabtec
WAB
$49.3B
| $7.21M | 0.02% |
86,752
-3,083
| -3% | -$254K |
|
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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.