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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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$28.8B
| $6.61M | 0.02% |
89,068
-1,947
| -2% | -$141K |
|
602
Howmet Aerospace
HWM
$112B
| $6.6M | 0.02% |
+462,877
| New | +$6.96M |
|
603
MDU Resources
MDU
$4.32B
| $6.59M | 0.02% |
600,547
-514,169
| -46% | -$5.32M |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $6.57M | 0.02% |
84,607
+1,069
| +1% | +$82.3K |
|
605
Celanese
CE
$4.82B
| $6.56M | 0.02% |
83,089
-1,284
| -2% | -$96.5K |
|
606
Fluor
FLR
$7.96B
| $6.54M | 0.02% |
124,189
-121,024
| -49% | -$6.29M |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $6.53M | 0.02% |
53,640
-3,005
| -5% | -$370K |
|
608
Core Laboratories
CLB
$521M
| $6.51M | 0.02% |
54,009
-29,738
| -36% | -$3.29M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $6.49M | 0.02% |
76,318
-1,177
| -2% | -$104K |
|
610
Hasbro
HAS
$13.2B
| $6.48M | 0.02% |
83,069
-888
| -1% | -$73.3K |
|
611
Tractor Supply
TSCO
$18B
| $6.46M | 0.02% |
424,915
-815
| -0.2% | -$11.6K |
|
612
Centene
CNC
$32.5B
| $6.45M | 0.02% |
227,686
-1,254
| -0.5% | -$37K |
|
613
Trip.com Group
TCOM
$29.1B
| $6.43M | 0.02% |
160,336
+14,586
| +10% | +$638K |
|
|
SVC
614
Service Properties Trust
SVC
$1.07B
| $6.39M | 0.02% |
40,231
-263
| -0.6% | -$38.1K |
|
615
IQVIA
IQV
$39.3B
| $6.38M | 0.02% |
83,568
+32,955
| +65% | +$2.53M |
|
616
D.R. Horton
DHI
$42.3B
| $6.37M | 0.02% |
232,519
+7,350
| +3% | +$210K |
|
617
TechnipFMC
FTI
$27.3B
| $6.35M | 0.02% |
239,594
-35,374
| -13% | -$885K |
|
618
Avery Dennison
AVY
$13.4B
| $6.35M | 0.02% |
90,164
+25,055
| +38% | +$1.82M |
|
619
United Airlines
UAL
$42.1B
| $6.34M | 0.02% |
86,787
-3,887
| -4% | -$248K |
|
620
Ally Financial
ALLY
$13.3B
| $6.33M | 0.02% |
331,720
-10,627
| -3% | -$204K |
|
621
Robert Half
RHI
$4.37B
| $6.31M | 0.02% |
129,050
-175,342
| -58% | -$7.51M |
|
|
VIA
622
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.27M | 0.02% |
82,534
+4,806
| +6% | +$321K |
|
623
Leggett & Platt
LEG
$1.31B
| $6.26M | 0.02% |
127,822
-374
| -0.3% | -$17.8K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $6.25M | 0.02% |
137,412
-42,651
| -24% | -$1.96M |
|
625
Xylem
XYL
$28.1B
| $6.25M | 0.02% |
125,805
-2,257
| -2% | -$114K |
|
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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.