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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 | |
|---|---|---|---|---|---|---|
|
CRHM
701
DELISTED
CRH Medical Corporation
CRHM
| $4.69M | 0.01% |
+875,832
| New | +$4.44M |
|
702
Liberty Broadband Class C
LBRDK
$5.15B
| $4.61M | 0.01% |
62,069
+2,574
| +4% | +$181K |
|
703
RPM International
RPM
$15B
| $4.61M | 0.01% |
85,485
-2,949
| -3% | -$151K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.01% |
39,491
-58
| -0.1% | -$6.37K |
|
705
Toll Brothers
TOL
$14.5B
| $4.6M | 0.01% |
148,035
-989
| -0.7% | -$29.3K |
|
706
Toro Company
TTC
$9.49B
| $4.59M | 0.01% |
81,983
+691
| +0.9% | +$35.3K |
|
|
KLDX
707
DELISTED
KLONDEX MINES LTD
KLDX
| $4.58M | 0.01% |
983,272
+110,376
| +13% | +$548K |
|
708
Range Resources
RRC
$8.95B
| $4.58M | 0.01% |
132,982
+2,752
| +2% | +$98.5K |
|
709
Jack Henry & Associates
JKHY
$11.1B
| $4.56M | 0.01% |
51,329
-5,318
| -9% | -$454K |
|
|
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.55M | 0.01% |
205,999
+86,766
| +73% | +$1.76M |
|
711
Gentex
GNTX
$5.07B
| $4.52M | 0.01% |
229,193
-18,600
| -8% | -$339K |
|
|
DCT
712
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.52M | 0.01% |
94,381
-570
| -0.6% | -$26.3K |
|
713
Home BancShares
HOMB
$6.18B
| $4.52M | 0.01% |
162,591
-6,159
| -4% | -$149K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.01% |
58,415
-737
| -1% | -$55.6K |
|
|
GAP
715
The Gap Inc
GAP
$7.37B
| $4.51M | 0.01% |
200,412
+551
| +0.3% | +$14.2K |
|
716
Nordson
NDSN
$17.3B
| $4.5M | 0.01% |
40,121
+2,090
| +5% | +$219K |
|
717
Lennox International
LII
$15.2B
| $4.46M | 0.01% |
29,059
+1,238
| +4% | +$189K |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $4.45M | 0.01% |
32,373
-297
| -0.9% | -$36.1K |
|
719
Old Dominion Freight Line
ODFL
$44.9B
| $4.42M | 0.01% |
154,230
+8,031
| +5% | +$215K |
|
|
MAG
720
DELISTED
MAG Silver
MAG
| $4.4M | 0.01% |
398,684
+382,879
| +2,423% | +$4.93M |
|
721
MarketAxess Holdings
MKTX
$5.72B
| $4.38M | 0.01% |
29,751
+544
| +2% | +$86.4K |
|
722
EastGroup Properties
EGP
$10.9B
| $4.32M | 0.01% |
58,456
-338
| -0.6% | -$23.4K |
|
|
LGF.A
723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.3M | 0.01% |
+158,949
| New | +$4.3M |
|
724
Zions Bancorporation
ZION
$10.3B
| $4.29M | 0.01% |
99,411
-10,172
| -9% | -$375K |
|
725
Aramark
ARMK
$14.7B
| $4.29M | 0.01% |
165,681
+65,997
| +66% | +$1.72M |
|
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.