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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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$293B
| $7.2M | 0.02% |
465,149
-14,623
| -3% | -$210K |
|
577
Fidelity National Financial
FNF
$13.5B
| $7.2M | 0.02% |
304,243
+37,696
| +14% | +$904K |
|
578
Xerox
XRX
$425M
| $7.18M | 0.02% |
311,031
-12,027
| -4% | -$299K |
|
579
SBA Communications
SBAC
$19.5B
| $7.13M | 0.02% |
68,841
-17,891
| -21% | -$1.88M |
|
580
Ashland
ASH
$3.5B
| $7.12M | 0.02% |
132,911
+529
| +0.4% | +$29.1K |
|
581
Reinsurance Group of America
RGA
$16.1B
| $7.11M | 0.02% |
56,447
+9,098
| +19% | +$1.07M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $7.07M | 0.02% |
182,786
-5,160
| -3% | -$202K |
|
|
WBMD
583
DELISTED
WebMD Health Corp.
WBMD
| $7.07M | 0.02% |
142,117
-41,393
| -23% | -$2.14M |
|
584
Acuity Brands
AYI
$10.8B
| $7.04M | 0.02% |
30,414
-2,563
| -8% | -$622K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $7.01M | 0.02% |
46,628
+1,598
| +4% | +$218K |
|
586
Alliant Energy
LNT
$18B
| $6.94M | 0.02% |
182,683
-220,900
| -55% | -$8.15M |
|
587
Hain Celestial
HAIN
$53.7M
| $6.92M | 0.02% |
176,471
+114,580
| +185% | +$4.29M |
|
588
Brown-Forman Class B
BF.B
$13.1B
| $6.91M | 0.02% |
239,500
-4,447
| -2% | -$130K |
|
589
ManpowerGroup
MAN
$2.63B
| $6.89M | 0.02% |
77,342
-4,645
| -6% | -$383K |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $6.87M | 0.02% |
137,911
-142
| -0.1% | -$6.85K |
|
591
SEI Investments
SEIC
$12.6B
| $6.86M | 0.02% |
138,609
-466
| -0.3% | -$21.8K |
|
592
Helmerich & Payne
HP
$3.71B
| $6.85M | 0.02% |
88,262
-6,814
| -7% | -$484K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $6.84M | 0.02% |
40,432
+31,130
| +335% | +$5.2M |
|
594
Cadence Design Systems
CDNS
$93.4B
| $6.8M | 0.02% |
269,154
+10,752
| +4% | +$277K |
|
595
Snap-on
SNA
$21.5B
| $6.77M | 0.02% |
39,404
-326
| -0.8% | -$53K |
|
596
International Flavors & Fragrances
IFF
$21.9B
| $6.75M | 0.02% |
57,123
-686
| -1% | -$86.1K |
|
597
CBRE Group
CBRE
$42.9B
| $6.68M | 0.02% |
211,417
-1,806
| -0.8% | -$52.3K |
|
598
Upbound Group
UPBD
$1.16B
| $6.66M | 0.02% |
590,689
+520,073
| +736% | +$5.79M |
|
599
Navient
NAVI
$853M
| $6.66M | 0.02% |
403,915
+2,632
| +0.7% | +$40.9K |
|
600
Albemarle
ALB
$15.5B
| $6.66M | 0.02% |
77,086
-2,170
| -3% | -$184K |
|
Similar funds
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.