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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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$6.06B
| $6.22M | 0.02% |
135,838
-6,762
| -5% | -$319K |
|
627
ServiceNow
NOW
$129B
| $6.19M | 0.02% |
414,995
+7,045
| +2% | +$114K |
|
628
Travel + Leisure Co
TNL
$4.7B
| $6.18M | 0.02% |
178,746
-634
| -0.4% | -$20.4K |
|
629
Transocean
RIG
$5.82B
| $6.13M | 0.02% |
414,889
-65,992
| -14% | -$782K |
|
630
JB Hunt Transport Services
JBHT
$25.2B
| $6.1M | 0.02% |
62,667
-1,032
| -2% | -$91.8K |
|
631
Sprouts Farmers Market
SFM
$8.01B
| $6.07M | 0.02% |
318,964
-1,955
| -0.6% | -$41.1K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.06M | 0.02% |
138,608
+1,538
| +1% | +$59.7K |
|
633
Lear
LEA
$8.18B
| $6.04M | 0.02% |
45,492
-2,322
| -5% | -$292K |
|
634
CF Industries
CF
$17.3B
| $6.04M | 0.02% |
191,314
-70,235
| -27% | -$1.89M |
|
635
PVH
PVH
$4.04B
| $6M | 0.02% |
66,300
+6,007
| +10% | +$632K |
|
636
NVR
NVR
$17B
| $6M | 0.02% |
3,584
-190
| -5% | -$303K |
|
637
Wynn Resorts
WYNN
$10.6B
| $5.99M | 0.02% |
69,090
-1,814
| -3% | -$170K |
|
|
WRI
638
DELISTED
Weingarten Realty Investors
WRI
| $5.99M | 0.02% |
167,085
-3,488
| -2% | -$125K |
|
|
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
| $5.98M | 0.02% |
99,247
-6,526
| -6% | -$376K |
|
640
Steel Dynamics
STLD
$37.6B
| $5.98M | 0.02% |
167,860
+21,076
| +14% | +$663K |
|
641
Autoliv
ALV
$9B
| $5.95M | 0.02% |
72,734
-3,607
| -5% | -$268K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $5.94M | 0.02% |
274,757
-1,281
| -0.5% | -$30.6K |
|
643
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.92M | 0.02% |
102,111
-5,143
| -5% | -$297K |
|
644
Jacobs Solutions
J
$17B
| $5.92M | 0.02% |
125,103
-6,215
| -5% | -$286K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.02% |
34,237
+2,904
| +9% | +$416K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $5.77M | 0.02% |
142,010
+1,204
| +0.9% | +$51.2K |
|
647
MSCI
MSCI
$40.9B
| $5.76M | 0.02% |
73,037
-11,875
| -14% | -$957K |
|
648
Kinross Gold
KGC
$32.8B
| $5.7M | 0.02% |
1,817,177
-3,615,325
| -67% | -$12.7M |
|
649
Palo Alto Networks
PANW
$297B
| $5.69M | 0.02% |
271,950
-294,108
| -52% | -$7.05M |
|
650
Alamos Gold
AGI
$13.9B
| $5.68M | 0.02% |
821,797
-850,891
| -51% | -$5.98M |
|
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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.