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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 | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.37B
| $5.26M | 0.01% |
237,979
-3,843
| -2% | -$78.9K |
|
|
AIV
677
Aimco
AIV
$383M
| $5.25M | 0.01% |
867,306
+12,281
| +1% | +$70.1K |
|
678
FMC
FMC
$1.33B
| $5.25M | 0.01% |
106,699
-1,191
| -1% | -$54.4K |
|
|
HAR
679
DELISTED
Harman International Industries
HAR
| $5.25M | 0.01% |
47,096
-1,169
| -2% | -$113K |
|
680
Cheniere Energy
LNG
$52.9B
| $5.24M | 0.01% |
126,002
-4,461
| -3% | -$180K |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $5.18M | 0.01% |
86,535
+1,111
| +1% | +$64.2K |
|
682
Polaris
PII
$4.07B
| $5.12M | 0.01% |
62,064
+671
| +1% | +$54.7K |
|
|
TCO
683
DELISTED
Taubman Centers Inc.
TCO
| $5.1M | 0.01% |
69,013
-1,403
| -2% | -$102K |
|
684
Texas Capital Bancshares
TCBI
$4.32B
| $5.05M | 0.01% |
64,462
+1,422
| +2% | +$95.9K |
|
685
Wintrust Financial
WTFC
$10.7B
| $4.98M | 0.01% |
68,601
-1,098
| -2% | -$68.2K |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 0.01% |
183,319
-13,428
| -7% | -$354K |
|
687
Signet Jewelers
SIG
$3.76B
| $4.91M | 0.01% |
51,888
-1,746
| -3% | -$153K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $4.91M | 0.01% |
102,047
-25,161
| -20% | -$1.37M |
|
689
Advanced Micro Devices
AMD
$789B
| $4.89M | 0.01% |
431,037
-11,521
| -3% | -$96.6K |
|
690
United Bankshares
UBSI
$6.62B
| $4.86M | 0.01% |
105,169
+13,272
| +14% | +$563K |
|
691
Pediatrix Medical
MD
$2.2B
| $4.84M | 0.01% |
72,542
-139,395
| -66% | -$9.07M |
|
692
Cooper Companies
COO
$14.5B
| $4.83M | 0.01% |
110,156
-121,756
| -53% | -$5.32M |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $4.78M | 0.01% |
84,009
+6,039
| +8% | +$335K |
|
|
RIC
694
DELISTED
Richmont Mines Inc.
RIC
| $4.78M | 0.01% |
734,337
+170,600
| +30% | +$1.29M |
|
695
Qorvo
QRVO
$8.74B
| $4.76M | 0.01% |
90,066
-1,939
| -2% | -$106K |
|
696
Flowserve
FLS
$10.2B
| $4.74M | 0.01% |
98,395
-1,093
| -1% | -$50.6K |
|
697
Acadia Realty Trust
AKR
$2.84B
| $4.72M | 0.01% |
144,314
+2,001
| +1% | +$66.9K |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$2.14B
| $4.72M | 0.01% |
249,035
+434
| +0.2% | +$8.41K |
|
699
East-West Bancorp
EWBC
$18B
| $4.7M | 0.01% |
92,406
+5,200
| +6% | +$231K |
|
700
IDEX
IEX
$17.3B
| $4.69M | 0.01% |
52,047
-1,967
| -4% | -$178K |
|
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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.