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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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$46.1B
| $5.66M | 0.02% |
114,761
-1,370
| -1% | -$64.7K |
|
|
X
652
DELISTED
US Steel
X
| $5.65M | 0.02% |
171,064
-10,775
| -6% | -$288K |
|
653
iShares China Large-Cap ETF
FXI
$4.31B
| $5.64M | 0.02% |
161,815
-5,888
| -4% | -$217K |
|
654
NNN REIT
NNN
$8.99B
| $5.58M | 0.02% |
126,088
+28,552
| +29% | +$1.26M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $5.57M | 0.02% |
113,365
+3,600
| +3% | +$177K |
|
656
OGE Energy
OGE
$9.71B
| $5.57M | 0.02% |
166,190
+6,146
| +4% | +$194K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $5.56M | 0.02% |
512,684
+217,804
| +74% | +$2.49M |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $5.55M | 0.02% |
130,886
+26,587
| +25% | +$1.18M |
|
659
SiriusXM
SIRI
$10.1B
| $5.53M | 0.02% |
124,024
-46,720
| -27% | -$2.03M |
|
660
Nasdaq
NDAQ
$52.9B
| $5.49M | 0.02% |
244,872
-684,639
| -74% | -$15.1M |
|
661
Vitamin Cottage Natural Grocers
NGVC
$654M
| $5.49M | 0.02% |
459,374
+6,889
| +2% | +$81.8K |
|
662
Align Technology
ALGN
$12.3B
| $5.47M | 0.02% |
56,814
+12,091
| +27% | +$1.12M |
|
663
First Solar
FSLR
$26.9B
| $5.46M | 0.02% |
169,361
-10,039
| -6% | -$352K |
|
664
Teleflex
TFX
$5.98B
| $5.46M | 0.02% |
33,867
+7,838
| +30% | +$1.22M |
|
665
Douglas Emmett
DEI
$1.96B
| $5.45M | 0.02% |
149,000
-1,897
| -1% | -$68.6K |
|
666
Brixmor Property Group
BRX
$9.32B
| $5.42M | 0.02% |
221,835
+21,952
| +11% | +$548K |
|
667
Pultegroup
PHM
$25.3B
| $5.42M | 0.02% |
293,869
-11,114
| -4% | -$211K |
|
668
Lamb Weston
LW
$7.19B
| $5.4M | 0.02% |
+142,434
| New | +$4.86M |
|
|
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.38M | 0.02% |
94,884
+8,578
| +10% | +$424K |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.02% |
125,308
-7,126
| -5% | -$281K |
|
671
Lennar Class A
LEN
$21.2B
| $5.36M | 0.02% |
130,909
+6,929
| +6% | +$280K |
|
|
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
| $5.33M | 0.02% |
5,482
-188
| -3% | -$182K |
|
673
A.O. Smith
AOS
$8.7B
| $5.3M | 0.01% |
111,868
+2,610
| +2% | +$126K |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.01% |
72,986
-4,196
| -5% | -$289K |
|
675
Highwoods Properties
HIW
$3.47B
| $5.29M | 0.01% |
103,573
+71
| +0.1% | +$3.48K |
|
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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.